VNVYX Fund Historical Price Quotes NMFQS:VNVYX
Mid-Cap Blend | Natixis Funds
$21.63
↑
$0.00 (0.00%)
Last Updated: Jul 16, 2026
VNVYX Historical Data
You're viewing historical data for Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class Y (VNVYX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $19.43 | $19.43 | $19.43 | $19.43 | 0 |
| 2025-12-24 | $19.45 | $19.45 | $19.45 | $19.45 | 0 |
| 2025-12-23 | $19.39 | $19.39 | $19.39 | $19.39 | 0 |
| 2025-12-22 | $27.09 | $27.09 | $27.09 | $27.09 | 0 |
| 2025-12-19 | $26.81 | $26.81 | $26.81 | $26.81 | 0 |
| 2025-12-18 | $26.59 | $26.59 | $26.59 | $26.59 | 0 |
| 2025-12-17 | $26.38 | $26.38 | $26.38 | $26.38 | 0 |
| 2025-12-16 | $26.67 | $26.67 | $26.67 | $26.67 | 0 |
| 2025-12-15 | $26.84 | $26.84 | $26.84 | $26.84 | 0 |
| 2025-12-12 | $26.86 | $26.86 | $26.86 | $26.86 | 0 |
| 2025-12-11 | $27.38 | $27.38 | $27.38 | $27.38 | 0 |
| 2025-12-10 | $27.13 | $27.13 | $27.13 | $27.13 | 0 |
| 2025-12-09 | $26.59 | $26.59 | $26.59 | $26.59 | 0 |
| 2025-12-08 | $26.68 | $26.68 | $26.68 | $26.68 | 0 |
| 2025-12-05 | $26.84 | $26.84 | $26.84 | $26.84 | 0 |
| 2025-12-04 | $26.87 | $26.87 | $26.87 | $26.87 | 0 |
| 2025-12-03 | $26.79 | $26.79 | $26.79 | $26.79 | 0 |
| 2025-12-02 | $26.41 | $26.41 | $26.41 | $26.41 | 0 |
| 2025-12-01 | $26.48 | $26.48 | $26.48 | $26.48 | 0 |
| 2025-11-28 | $26.75 | $26.75 | $26.75 | $26.75 | 0 |
| 2025-11-26 | $26.64 | $26.64 | $26.64 | $26.64 | 0 |
| 2025-11-25 | $26.32 | $26.32 | $26.32 | $26.32 | 0 |
| 2025-11-24 | $25.93 | $25.93 | $25.93 | $25.93 | 0 |
| 2025-11-21 | $25.69 | $25.69 | $25.69 | $25.69 | 0 |
| 2025-11-20 | $25.03 | $25.03 | $25.03 | $25.03 | 0 |
| 2025-11-19 | $25.34 | $25.34 | $25.34 | $25.34 | 0 |
| 2025-11-18 | $25.21 | $25.21 | $25.21 | $25.21 | 0 |
| 2025-11-17 | $25.29 | $25.29 | $25.29 | $25.29 | 0 |
| 2025-11-14 | $25.78 | $25.78 | $25.78 | $25.78 | 0 |
| 2025-11-13 | $25.86 | $25.86 | $25.86 | $25.86 | 0 |
| 2025-11-12 | $26.57 | $26.57 | $26.57 | $26.57 | 0 |
| 2025-11-11 | $26.51 | $26.51 | $26.51 | $26.51 | 0 |
| 2025-11-10 | $26.61 | $26.61 | $26.61 | $26.61 | 0 |
| 2025-11-07 | $26.34 | $26.34 | $26.34 | $26.34 | 0 |
| 2025-11-06 | $26.07 | $26.07 | $26.07 | $26.07 | 0 |
| 2025-11-05 | $26.21 | $26.21 | $26.21 | $26.21 | 0 |
| 2025-11-04 | $26.05 | $26.05 | $26.05 | $26.05 | 0 |
| 2025-11-03 | $26.45 | $26.45 | $26.45 | $26.45 | 0 |
| 2025-10-31 | $26.56 | $26.56 | $26.56 | $26.56 | 0 |
| 2025-10-30 | $26.44 | $26.44 | $26.44 | $26.44 | 0 |
| 2025-10-29 | $26.71 | $26.71 | $26.71 | $26.71 | 0 |
| 2025-10-28 | $26.68 | $26.68 | $26.68 | $26.68 | 0 |
| 2025-10-27 | $26.75 | $26.75 | $26.75 | $26.75 | 0 |
| 2025-10-24 | $26.57 | $26.57 | $26.57 | $26.57 | 0 |
| 2025-10-23 | $26.29 | $26.29 | $26.29 | $26.29 | 0 |
| 2025-10-22 | $25.95 | $25.95 | $25.95 | $25.95 | 0 |
| 2025-10-21 | $26.27 | $26.27 | $26.27 | $26.27 | 0 |
| 2025-10-20 | $26.07 | $26.07 | $26.07 | $26.07 | 0 |
| 2025-10-17 | $25.75 | $25.75 | $25.75 | $25.75 | 0 |
| 2025-10-16 | $25.70 | $25.70 | $25.70 | $25.70 | 0 |
| 2025-10-15 | $26.20 | $26.20 | $26.20 | $26.20 | 0 |