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Natixis Vaughan Nelson Select A (VNSAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Time period:
07 Jul 2023 - 07 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 05 Jul 2024 | 21.32 | 21.32 | 21.32 | 21.32 | 21.32 | - |
| 03 Jul 2024 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | - |
| 02 Jul 2024 | 21.19 | 21.19 | 21.19 | 21.19 | 21.19 | - |
| 01 Jul 2024 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 | - |
| 28 Jun 2024 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 | - |
| 27 Jun 2024 | 21.13 | 21.13 | 21.13 | 21.13 | 21.13 | - |
| 26 Jun 2024 | 21.06 | 21.06 | 21.06 | 21.06 | 21.06 | - |
| 25 Jun 2024 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | - |
| 24 Jun 2024 | 20.90 | 20.90 | 20.90 | 20.90 | 20.90 | - |
| 21 Jun 2024 | 21.08 | 21.08 | 21.08 | 21.08 | 21.08 | - |
| 20 Jun 2024 | 20.98 | 20.98 | 20.98 | 20.98 | 20.98 | - |
| 18 Jun 2024 | 21.08 | 21.08 | 21.08 | 21.08 | 21.08 | - |
| 17 Jun 2024 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | - |
| 14 Jun 2024 | 20.86 | 20.86 | 20.86 | 20.86 | 20.86 | - |
| 13 Jun 2024 | 20.91 | 20.91 | 20.91 | 20.91 | 20.91 | - |
| 12 Jun 2024 | 21.07 | 21.07 | 21.07 | 21.07 | 21.07 | - |
| 11 Jun 2024 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | - |
| 10 Jun 2024 | 20.88 | 20.88 | 20.88 | 20.88 | 20.88 | - |
| 07 Jun 2024 | 20.77 | 20.77 | 20.77 | 20.77 | 20.77 | - |
| 06 Jun 2024 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | - |
| 05 Jun 2024 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | - |
| 04 Jun 2024 | 20.63 | 20.63 | 20.63 | 20.63 | 20.63 | - |
| 03 Jun 2024 | 20.61 | 20.61 | 20.61 | 20.61 | 20.61 | - |
| 31 May 2024 | 20.60 | 20.60 | 20.60 | 20.60 | 20.60 | - |
| 30 May 2024 | 20.52 | 20.52 | 20.52 | 20.52 | 20.52 | - |
| 29 May 2024 | 20.69 | 20.69 | 20.69 | 20.69 | 20.69 | - |
| 28 May 2024 | 20.86 | 20.86 | 20.86 | 20.86 | 20.86 | - |
| 24 May 2024 | 20.82 | 20.82 | 20.82 | 20.82 | 20.82 | - |
| 23 May 2024 | 20.65 | 20.65 | 20.65 | 20.65 | 20.65 | - |
| 22 May 2024 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | - |
| 21 May 2024 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | - |
| 20 May 2024 | 20.95 | 20.95 | 20.95 | 20.95 | 20.95 | - |
| 17 May 2024 | 20.91 | 20.91 | 20.91 | 20.91 | 20.91 | - |
| 16 May 2024 | 20.91 | 20.91 | 20.91 | 20.91 | 20.91 | - |
| 15 May 2024 | 20.96 | 20.96 | 20.96 | 20.96 | 20.96 | - |
| 14 May 2024 | 20.69 | 20.69 | 20.69 | 20.69 | 20.69 | - |
| 13 May 2024 | 20.57 | 20.57 | 20.57 | 20.57 | 20.57 | - |
| 10 May 2024 | 20.60 | 20.60 | 20.60 | 20.60 | 20.60 | - |
| 09 May 2024 | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 | - |
| 08 May 2024 | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 | - |
| 07 May 2024 | 20.58 | 20.58 | 20.58 | 20.58 | 20.58 | - |
| 06 May 2024 | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 | - |
| 03 May 2024 | 20.41 | 20.41 | 20.41 | 20.41 | 20.41 | - |
| 02 May 2024 | 20.24 | 20.24 | 20.24 | 20.24 | 20.24 | - |
| 01 May 2024 | 19.89 | 19.89 | 19.89 | 19.89 | 19.89 | - |
| 30 Apr 2024 | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 | - |
| 29 Apr 2024 | 20.34 | 20.34 | 20.34 | 20.34 | 20.34 | - |
| 26 Apr 2024 | 20.42 | 20.42 | 20.42 | 20.42 | 20.42 | - |
| 25 Apr 2024 | 20.47 | 20.47 | 20.47 | 20.47 | 20.47 | - |
| 24 Apr 2024 | 20.48 | 20.48 | 20.48 | 20.48 | 20.48 | - |
| 23 Apr 2024 | 20.47 | 20.47 | 20.47 | 20.47 | 20.47 | - |
| 22 Apr 2024 | 20.16 | 20.16 | 20.16 | 20.16 | 20.16 | - |
| 19 Apr 2024 | 19.98 | 19.98 | 19.98 | 19.98 | 19.98 | - |
| 18 Apr 2024 | 20.28 | 20.28 | 20.28 | 20.28 | 20.28 | - |
| 17 Apr 2024 | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 | - |
| 16 Apr 2024 | 20.54 | 20.54 | 20.54 | 20.54 | 20.54 | - |
| 15 Apr 2024 | 20.55 | 20.55 | 20.55 | 20.55 | 20.55 | - |
| 12 Apr 2024 | 20.86 | 20.86 | 20.86 | 20.86 | 20.86 | - |
| 11 Apr 2024 | 21.34 | 21.34 | 21.34 | 21.34 | 21.34 | - |
| 10 Apr 2024 | 21.17 | 21.17 | 21.17 | 21.17 | 21.17 | - |
| 09 Apr 2024 | 21.41 | 21.41 | 21.41 | 21.41 | 21.41 | - |
| 08 Apr 2024 | 21.35 | 21.35 | 21.35 | 21.35 | 21.35 | - |
| 05 Apr 2024 | 21.30 | 21.30 | 21.30 | 21.30 | 21.30 | - |
| 04 Apr 2024 | 21.01 | 21.01 | 21.01 | 21.01 | 21.01 | - |
| 03 Apr 2024 | 21.30 | 21.30 | 21.30 | 21.30 | 21.30 | - |
| 02 Apr 2024 | 21.40 | 21.40 | 21.40 | 21.40 | 21.40 | - |
| 01 Apr 2024 | 21.61 | 21.61 | 21.61 | 21.61 | 21.61 | - |
| 28 Mar 2024 | 21.70 | 21.70 | 21.70 | 21.70 | 21.70 | - |
| 27 Mar 2024 | 21.61 | 21.61 | 21.61 | 21.61 | 21.61 | - |
| 26 Mar 2024 | 21.46 | 21.46 | 21.46 | 21.46 | 21.46 | - |
| 25 Mar 2024 | 21.54 | 21.54 | 21.54 | 21.54 | 21.54 | - |
| 22 Mar 2024 | 21.59 | 21.59 | 21.59 | 21.59 | 21.59 | - |
| 21 Mar 2024 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | - |
| 20 Mar 2024 | 21.59 | 21.59 | 21.59 | 21.59 | 21.59 | - |
| 19 Mar 2024 | 21.40 | 21.40 | 21.40 | 21.40 | 21.40 | - |
| 18 Mar 2024 | 21.32 | 21.32 | 21.32 | 21.32 | 21.32 | - |
| 15 Mar 2024 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | - |
| 14 Mar 2024 | 21.46 | 21.46 | 21.46 | 21.46 | 21.46 | - |
| 13 Mar 2024 | 21.59 | 21.59 | 21.59 | 21.59 | 21.59 | - |
| 12 Mar 2024 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | - |
| 11 Mar 2024 | 21.41 | 21.41 | 21.41 | 21.41 | 21.41 | - |
| 08 Mar 2024 | 21.47 | 21.47 | 21.47 | 21.47 | 21.47 | - |
| 07 Mar 2024 | 21.70 | 21.70 | 21.70 | 21.70 | 21.70 | - |
| 06 Mar 2024 | 21.48 | 21.48 | 21.48 | 21.48 | 21.48 | - |
| 05 Mar 2024 | 21.34 | 21.34 | 21.34 | 21.34 | 21.34 | - |
| 04 Mar 2024 | 21.58 | 21.58 | 21.58 | 21.58 | 21.58 | - |
| 01 Mar 2024 | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 | - |
| 29 Feb 2024 | 21.47 | 21.47 | 21.47 | 21.47 | 21.47 | - |
| 28 Feb 2024 | 21.44 | 21.44 | 21.44 | 21.44 | 21.44 | - |
| 27 Feb 2024 | 21.45 | 21.45 | 21.45 | 21.45 | 21.45 | - |
| 26 Feb 2024 | 21.39 | 21.39 | 21.39 | 21.39 | 21.39 | - |
| 23 Feb 2024 | 21.46 | 21.46 | 21.46 | 21.46 | 21.46 | - |
| 22 Feb 2024 | 21.45 | 21.45 | 21.45 | 21.45 | 21.45 | - |
| 21 Feb 2024 | 20.91 | 20.91 | 20.91 | 20.91 | 20.91 | - |
| 20 Feb 2024 | 20.85 | 20.85 | 20.85 | 20.85 | 20.85 | - |
| 16 Feb 2024 | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 | - |
| 15 Feb 2024 | 21.11 | 21.11 | 21.11 | 21.11 | 21.11 | - |
| 14 Feb 2024 | 21.07 | 21.07 | 21.07 | 21.07 | 21.07 | - |
| 13 Feb 2024 | 20.76 | 20.76 | 20.76 | 20.76 | 20.76 | - |
| 12 Feb 2024 | 21.08 | 21.08 | 21.08 | 21.08 | 21.08 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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