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Natixis Funds Trust Ii Vaughan Nelson Mid Cap Fund Class N (VNVNX)

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30.09 +0.46 +1.55%

07:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 72.15M

Type: Fund

Market: United States

Issuer: Natixis Funds

Asset Class: Equity

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VNVNX Historical Data

Get free historical data for VNVNX fund. You'll find the end of day price of the Natixis Funds Trust Ii Vaughan Nelson Mid Cap Fund Class N fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Dec 04, 2024	30.09	30.09	30.09	30.09	1.55%
Dec 03, 2024	29.63	29.63	29.63	29.63	0.00%
Dec 02, 2024	29.63	29.63	29.63	29.63	-0.30%
Nov 29, 2024	29.72	29.72	29.72	29.72	0.61%
Nov 27, 2024	29.54	29.54	29.54	29.54	-0.77%
Nov 26, 2024	29.77	29.77	29.77	29.77	0.40%
Nov 25, 2024	29.65	29.65	29.65	29.65	0.78%
Nov 22, 2024	29.42	29.42	29.42	29.42	1.03%
Nov 21, 2024	29.12	29.12	29.12	29.12	1.85%
Nov 20, 2024	28.59	28.59	28.59	28.59	-0.10%
Nov 19, 2024	28.62	28.62	28.62	28.62	0.56%
Nov 18, 2024	28.46	28.46	28.46	28.46	0.28%
Nov 15, 2024	28.38	28.38	28.38	28.38	-0.98%
Nov 14, 2024	28.66	28.66	28.66	28.66	-0.93%
Nov 13, 2024	28.93	28.93	28.93	28.93	-0.52%
Nov 12, 2024	29.08	29.08	29.08	29.08	-1.12%
Nov 11, 2024	29.41	29.41	29.41	29.41	0.44%
Nov 08, 2024	29.28	29.28	29.28	29.28	2.02%
Nov 07, 2024	28.70	28.70	28.70	28.70	-0.24%
Nov 06, 2024	28.77	28.77	28.77	28.77	4.28%
Nov 05, 2024	27.59	27.59	27.59	27.59	2.45%

Highest: 30.09

Lowest: 27.59

Difference: 2.50

Average: 29.10

Change %: 11.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis Vaughan N.	30.09	+0.46	+1.55%