VNVCX Fund Historical Price Quotes NMFQS:VNVCX
Mid-Cap Blend | Natixis Funds
$16.82
↑
$0.00 (0.00%)
Last Updated: Jul 17, 2026
VNVCX Historical Data
You're viewing historical data for Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class C (VNVCX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $15.30 | $15.30 | $15.30 | $15.30 | 0 |
| 2025-12-19 | $22.68 | $22.68 | $22.68 | $22.68 | 0 |
| 2025-12-16 | $22.56 | $22.56 | $22.56 | $22.56 | 0 |
| 2025-12-09 | $22.50 | $22.50 | $22.50 | $22.50 | 0 |
| 2025-12-05 | $22.70 | $22.70 | $22.70 | $22.70 | 0 |
| 2025-12-02 | $22.35 | $22.35 | $22.35 | $22.35 | 0 |
| 2025-12-01 | $22.41 | $22.41 | $22.41 | $22.41 | 0 |
| 2025-11-28 | $22.63 | $22.63 | $22.63 | $22.63 | 0 |
| 2025-11-25 | $22.28 | $22.28 | $22.28 | $22.28 | 0 |
| 2025-11-21 | $21.74 | $21.74 | $21.74 | $21.74 | 0 |
| 2025-11-14 | $21.82 | $21.82 | $21.82 | $21.82 | 0 |
| 2025-11-13 | $21.89 | $21.89 | $21.89 | $21.89 | 0 |
| 2025-11-07 | $22.30 | $22.30 | $22.30 | $22.30 | 0 |
| 2025-11-03 | $22.40 | $22.40 | $22.40 | $22.40 | 0 |
| 2025-10-31 | $22.49 | $22.49 | $22.49 | $22.49 | 0 |
| 2025-10-30 | $22.39 | $22.39 | $22.39 | $22.39 | 0 |
| 2025-10-29 | $22.62 | $22.62 | $22.62 | $22.62 | 0 |
| 2025-10-28 | $22.59 | $22.59 | $22.59 | $22.59 | 0 |
| 2025-10-27 | $22.66 | $22.66 | $22.66 | $22.66 | 0 |
| 2025-10-24 | $22.50 | $22.50 | $22.50 | $22.50 | 0 |
| 2025-10-23 | $22.27 | $22.27 | $22.27 | $22.27 | 0 |
| 2025-10-22 | $21.98 | $21.98 | $21.98 | $21.98 | 0 |
| 2025-10-21 | $22.26 | $22.26 | $22.26 | $22.26 | 0 |
| 2025-10-20 | $22.08 | $22.08 | $22.08 | $22.08 | 0 |
| 2025-10-17 | $21.82 | $21.82 | $21.82 | $21.82 | 0 |
| 2025-10-16 | $21.77 | $21.77 | $21.77 | $21.77 | 0 |
| 2025-10-15 | $22.19 | $22.19 | $22.19 | $22.19 | 0 |