VNVNX Fund Historical Price Quotes NMFQS:VNVNX
Mid-Cap Blend | Natixis Funds
$20.60
↓
$-0.05 (-0.24%)
Last Updated: Oct 21, 2026
VNVNX Historical Data
You're viewing historical data for Natixis Vaughan Nelson Mid Cap N (VNVNX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $19.38 | $19.38 | $19.38 | $19.38 | 0 |
| 2025-12-24 | $19.40 | $19.40 | $19.40 | $19.40 | 0 |
| 2025-12-23 | $19.34 | $19.34 | $19.34 | $19.34 | 0 |
| 2025-12-22 | $27.06 | $27.06 | $27.06 | $27.06 | 0 |
| 2025-12-19 | $26.78 | $26.78 | $26.78 | $26.78 | 0 |
| 2025-12-18 | $26.56 | $26.56 | $26.56 | $26.56 | 0 |
| 2025-12-17 | $26.34 | $26.34 | $26.34 | $26.34 | 0 |
| 2025-12-16 | $26.64 | $26.64 | $26.64 | $26.64 | 0 |
| 2025-12-15 | $26.81 | $26.81 | $26.81 | $26.81 | 0 |
| 2025-12-12 | $26.83 | $26.83 | $26.83 | $26.83 | 0 |
| 2025-12-11 | $27.35 | $27.35 | $27.35 | $27.35 | 0 |
| 2025-12-10 | $27.10 | $27.10 | $27.10 | $27.10 | 0 |
| 2025-12-09 | $26.56 | $26.56 | $26.56 | $26.56 | 0 |
| 2025-12-08 | $26.64 | $26.64 | $26.64 | $26.64 | 0 |
| 2025-12-05 | $26.80 | $26.80 | $26.80 | $26.80 | 0 |
| 2025-12-04 | $26.84 | $26.84 | $26.84 | $26.84 | 0 |
| 2025-12-03 | $26.76 | $26.76 | $26.76 | $26.76 | 0 |
| 2025-12-02 | $26.38 | $26.38 | $26.38 | $26.38 | 0 |
| 2025-12-01 | $26.45 | $26.45 | $26.45 | $26.45 | 0 |
| 2025-11-28 | $26.72 | $26.72 | $26.72 | $26.72 | 0 |
| 2025-11-26 | $26.60 | $26.60 | $26.60 | $26.60 | 0 |
| 2025-11-25 | $26.29 | $26.29 | $26.29 | $26.29 | 0 |
| 2025-11-24 | $25.89 | $25.89 | $25.89 | $25.89 | 0 |
| 2025-11-21 | $25.66 | $25.66 | $25.66 | $25.66 | 0 |
| 2025-11-20 | $24.99 | $24.99 | $24.99 | $24.99 | 0 |
| 2025-11-19 | $25.31 | $25.31 | $25.31 | $25.31 | 0 |
| 2025-11-18 | $25.18 | $25.18 | $25.18 | $25.18 | 0 |
| 2025-11-17 | $25.26 | $25.26 | $25.26 | $25.26 | 0 |
| 2025-11-14 | $25.74 | $25.74 | $25.74 | $25.74 | 0 |
| 2025-11-13 | $25.83 | $25.83 | $25.83 | $25.83 | 0 |
| 2025-11-12 | $26.54 | $26.54 | $26.54 | $26.54 | 0 |
| 2025-11-11 | $26.47 | $26.47 | $26.47 | $26.47 | 0 |
| 2025-11-10 | $26.58 | $26.58 | $26.58 | $26.58 | 0 |
| 2025-11-07 | $26.30 | $26.30 | $26.30 | $26.30 | 0 |
| 2025-11-06 | $26.03 | $26.03 | $26.03 | $26.03 | 0 |
| 2025-11-05 | $26.18 | $26.18 | $26.18 | $26.18 | 0 |
| 2025-11-04 | $26.02 | $26.02 | $26.02 | $26.02 | 0 |
| 2025-11-03 | $26.42 | $26.42 | $26.42 | $26.42 | 0 |
| 2025-10-31 | $26.52 | $26.52 | $26.52 | $26.52 | 0 |
| 2025-10-30 | $26.41 | $26.41 | $26.41 | $26.41 | 0 |
| 2025-10-29 | $26.67 | $26.67 | $26.67 | $26.67 | 0 |
| 2025-10-28 | $26.64 | $26.64 | $26.64 | $26.64 | 0 |
| 2025-10-27 | $26.71 | $26.71 | $26.71 | $26.71 | 0 |
| 2025-10-24 | $26.53 | $26.53 | $26.53 | $26.53 | 0 |
| 2025-10-23 | $26.25 | $26.25 | $26.25 | $26.25 | 0 |
| 2025-10-22 | $25.91 | $25.91 | $25.91 | $25.91 | 0 |
| 2025-10-21 | $26.24 | $26.24 | $26.24 | $26.24 | 0 |
| 2025-10-20 | $26.03 | $26.03 | $26.03 | $26.03 | 0 |
| 2025-10-17 | $25.72 | $25.72 | $25.72 | $25.72 | 0 |