Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund Class Y (NEJYX) NASDAQ
22.82
-0.01(-0.04%)
Currency In USD
- General
- Statistics
- Historical Data
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- Financials
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| April 02, 2026 | 22.82 | 22.82 | 22.82 | 22.82 | 22.82 | 0 |
| April 01, 2026 | 22.83 | 22.83 | 22.83 | 22.83 | 22.83 | 0 |
| March 31, 2026 | 22.64 | 22.64 | 22.64 | 22.64 | 22.64 | 0 |
| March 30, 2026 | 22.18 | 22.18 | 22.18 | 22.18 | 22.18 | 0 |
| March 27, 2026 | 22.3 | 22.3 | 22.3 | 22.3 | 22.3 | 0 |
| March 26, 2026 | 22.62 | 22.62 | 22.62 | 22.62 | 22.62 | 0 |
| March 25, 2026 | 22.88 | 22.88 | 22.88 | 22.88 | 22.88 | 0 |
| March 24, 2026 | 22.67 | 22.67 | 22.67 | 22.67 | 22.67 | 0 |
| March 23, 2026 | 22.49 | 22.49 | 22.49 | 22.49 | 22.49 | 0 |
| March 20, 2026 | 22.07 | 22.07 | 22.07 | 22.07 | 22.07 | 0 |
| March 19, 2026 | 22.43 | 22.43 | 22.43 | 22.43 | 22.43 | 0 |
| March 18, 2026 | 22.4 | 22.4 | 22.4 | 22.4 | 22.4 | 0 |
| March 17, 2026 | 22.65 | 22.65 | 22.65 | 22.65 | 22.65 | 0 |
| March 16, 2026 | 22.45 | 22.45 | 22.45 | 22.45 | 22.45 | 0 |
| March 13, 2026 | 22.44 | 22.44 | 22.44 | 22.44 | 22.44 | 0 |
| March 12, 2026 | 22.41 | 22.41 | 22.41 | 22.41 | 22.41 | 0 |
| March 11, 2026 | 22.82 | 22.82 | 22.82 | 22.82 | 22.82 | 0 |
| March 10, 2026 | 22.88 | 22.88 | 22.88 | 22.88 | 22.88 | 0 |
| March 09, 2026 | 23.05 | 23.05 | 23.05 | 23.05 | 23.05 | 0 |
| March 06, 2026 | 22.94 | 22.94 | 22.94 | 22.94 | 22.94 | 0 |
| March 05, 2026 | 23.47 | 23.47 | 23.47 | 23.47 | 23.47 | 0 |
| March 04, 2026 | 23.93 | 23.93 | 23.93 | 23.93 | 23.93 | 0 |
| March 03, 2026 | 23.91 | 23.91 | 23.91 | 23.91 | 23.91 | 0 |
| March 02, 2026 | 24.24 | 24.24 | 24.24 | 24.24 | 24.24 | 0 |
| February 27, 2026 | 24.14 | 24.14 | 24.14 | 24.14 | 24.14 | 0 |
| February 26, 2026 | 24.44 | 24.44 | 24.44 | 24.44 | 24.44 | 0 |
| February 25, 2026 | 24.22 | 24.22 | 24.22 | 24.22 | 24.22 | 0 |
| February 24, 2026 | 24.28 | 24.28 | 24.28 | 24.28 | 24.28 | 0 |
| February 23, 2026 | 24.03 | 24.03 | 24.03 | 24.03 | 24.03 | 0 |
| February 20, 2026 | 24.56 | 24.56 | 0 | 24.56 | 24.56 | 0 |
| February 19, 2026 | 24.37 | 24.37 | 0 | 24.37 | 24.37 | 0 |
| February 18, 2026 | 24.28 | 24.28 | 0 | 24.28 | 24.28 | 0 |
| February 17, 2026 | 24.12 | 24.12 | 0 | 24.12 | 24.12 | 0 |
| February 13, 2026 | 24.3 | 24.3 | 0 | 24.3 | 24.3 | 0 |
| February 12, 2026 | 24.05 | 24.05 | 0 | 24.05 | 24.05 | 0 |
| February 11, 2026 | 24.42 | 24.42 | 0 | 24.42 | 24.42 | 0 |
| February 10, 2026 | 24.46 | 24.46 | 0 | 24.46 | 24.46 | 0 |
| February 09, 2026 | 24.47 | 24.47 | 0 | 24.47 | 24.47 | 0 |
| February 06, 2026 | 24.47 | 24.47 | 0 | 24.47 | 24.47 | 0 |
| February 05, 2026 | 23.82 | 23.82 | 0 | 23.82 | 23.82 | 0 |
| February 04, 2026 | 24 | 24 | 0 | 24 | 24 | 0 |
| February 03, 2026 | 23.71 | 23.71 | 0 | 23.71 | 23.71 | 0 |
| February 02, 2026 | 23.64 | 23.64 | 0 | 23.64 | 23.64 | 0 |
| January 30, 2026 | 23.39 | 23.39 | 0 | 23.39 | 23.39 | 0 |
| January 29, 2026 | 23.55 | 23.55 | 0 | 23.55 | 23.55 | 0 |
| January 28, 2026 | 23.46 | 23.46 | 0 | 23.46 | 23.46 | 0 |
| January 27, 2026 | 23.54 | 23.54 | 0 | 23.54 | 23.54 | 0 |
| January 26, 2026 | 23.6 | 23.6 | 0 | 23.6 | 23.6 | 0 |
| January 23, 2026 | 23.61 | 23.61 | 0 | 23.61 | 23.61 | 0 |
| January 22, 2026 | 23.97 | 23.97 | 0 | 23.97 | 23.97 | 0 |
| January 21, 2026 | 23.94 | 23.94 | 0 | 23.94 | 23.94 | 0 |
| January 20, 2026 | 23.34 | 23.34 | 0 | 23.34 | 23.34 | 0 |
| January 16, 2026 | 23.75 | 23.75 | 0 | 23.75 | 23.75 | 0 |
| January 15, 2026 | 23.81 | 23.81 | 0 | 23.81 | 23.81 | 0 |
| January 14, 2026 | 23.46 | 23.46 | 0 | 23.46 | 23.46 | 0 |
| January 13, 2026 | 23.4 | 23.4 | 0 | 23.4 | 23.4 | 0 |
| January 12, 2026 | 23.38 | 23.38 | 0 | 23.38 | 23.38 | 0 |
| January 09, 2026 | 23.35 | 23.35 | 0 | 23.35 | 23.35 | 0 |
| January 08, 2026 | 23.16 | 23.16 | 0 | 23.16 | 23.16 | 0 |
| January 07, 2026 | 22.8 | 22.8 | 0 | 22.8 | 22.8 | 0 |