Natixis Vaughan Nelson Mid Cap Fund C (VNVCX)
16.04
-0.04
(-0.25%)
USD |
Nov 06 2026
VNVCX Total Return Price: 60.60 for Nov. 6, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| November 06, 2026 | 60.60 |
| November 05, 2026 | 60.75 |
| November 04, 2026 | 63.17 |
| November 03, 2026 | 62.00 |
| November 02, 2026 | 62.45 |
| October 30, 2026 | 61.93 |
| October 29, 2026 | 62.45 |
| October 28, 2026 | 61.55 |
| October 27, 2026 | 61.70 |
| October 26, 2026 | 61.17 |
| October 23, 2026 | 61.06 |
| October 22, 2026 | 61.13 |
| October 21, 2026 | 61.62 |
| October 20, 2026 | 61.13 |
| October 19, 2026 | 60.41 |
| October 16, 2026 | 60.49 |
| October 15, 2026 | 61.02 |
| October 14, 2026 | 60.53 |
| October 13, 2026 | 61.62 |
| October 12, 2026 | 61.47 |
| October 09, 2026 | 61.70 |
| October 08, 2026 | 61.17 |
| October 07, 2026 | 61.21 |
| October 06, 2026 | 62.19 |
| October 05, 2026 | 61.66 |
| Date | Value |
|---|---|
| October 02, 2026 | 61.28 |
| October 01, 2026 | 60.64 |
| September 30, 2026 | 60.19 |
| September 29, 2026 | 60.68 |
| September 28, 2026 | 60.45 |
| September 25, 2026 | 60.60 |
| September 24, 2026 | 60.26 |
| September 23, 2026 | 60.19 |
| September 22, 2026 | 60.49 |
| September 21, 2026 | 60.07 |
| September 18, 2026 | 59.51 |
| September 17, 2026 | 59.62 |
| September 16, 2026 | 59.28 |
| September 15, 2026 | 59.43 |
| September 14, 2026 | 59.73 |
| September 11, 2026 | 60.45 |
| September 10, 2026 | 59.73 |
| September 09, 2026 | 60.87 |
| September 08, 2026 | 61.55 |
| September 04, 2026 | 61.89 |
| September 03, 2026 | 61.77 |
| September 02, 2026 | 61.02 |
| September 01, 2026 | 60.72 |
| August 31, 2026 | 61.77 |
| August 28, 2026 | 62.00 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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Total Return Price Benchmarks
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:VNVCX", "total_return_price") |
| Last 5 Data Points: =YCS("M:VNVCX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |