Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund Class Y (NEJYX) NASDAQ

Currency In USD

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NEJYX Historical Return

If you invested $1000 in Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund Class Y (NEJYX) 10 years ago, it would be worth $2,658.91 as of June 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,573.39, while $1000 invested 1 year ago would be worth $1,257.73. This corresponds to total returns of 165.89%, 57.34%, 25.77%, respectively, with annualized returns of 10.27%, 9.48%, 25.77%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

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NEJYX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
June 22, 202624.0124.0124.0124.0124.010
June 18, 202623.8123.8123.8123.8123.810
June 17, 202623.5223.5223.5223.5223.520
June 16, 202623.8323.8323.8323.8323.830
June 15, 202623.8723.8723.8723.8723.870
June 12, 202623.8423.8423.8423.8423.840
June 11, 202623.5723.5723.5723.5723.570
June 10, 202623.123.123.123.123.10
June 09, 202623.4223.4223.4223.4223.420
June 08, 202623.123.123.123.123.10
June 05, 202623.0823.0823.0823.0823.080
June 04, 202623.4823.4823.4823.4823.480
June 03, 202623.323.323.323.323.30
June 02, 202623.4423.4423.4423.4423.440
June 01, 202623.1123.1123.1123.1123.110
May 29, 202623.3223.3223.3223.3223.320
May 28, 202623.5123.5123.5123.5123.510
May 27, 202623.8123.8123.8123.8123.810
May 26, 202623.8723.8723.8723.8723.870
May 22, 202623.4323.4323.4323.4323.430
May 21, 202623.3123.3123.3123.3123.310
May 20, 202623.3123.3123.3123.3123.310
May 19, 202623.0523.0523.0523.0523.050
May 18, 202623.3323.3323.3323.3323.330
May 15, 202623.3623.3623.3623.3623.360
May 14, 202623.6823.6823.6823.6823.680
May 13, 202623.5423.5423.5423.5423.540
May 12, 202623.6423.6423.6423.6423.640
May 11, 202623.8423.8423.8423.8423.840
May 08, 202623.9323.9323.9323.9323.930
May 07, 202623.723.723.723.723.70
May 06, 202624.0524.0524.0524.0524.050
May 05, 202623.923.923.923.923.90
May 04, 202623.6223.6223.6223.6223.620
May 01, 202623.9123.9123.9123.9123.910
April 30, 202623.9123.9123.9123.9123.910
April 29, 202623.5723.5723.5723.5723.570
April 28, 202623.7723.7723.7723.7723.770
April 27, 202623.8523.8523.8523.8523.850
April 24, 202623.7623.7623.7623.7623.760
April 23, 202623.423.423.423.423.40
April 22, 202623.423.423.423.423.40
April 21, 202623.4623.4623.4623.4623.460
April 20, 202623.5523.5523.5523.5523.550
April 17, 202623.4623.4623.4623.4623.460
April 16, 202623232323230
April 15, 202622.9822.9822.9822.9822.980
April 14, 202623.1923.1923.1923.1923.190
April 13, 202623.1823.1823.1823.1823.180
April 10, 202623.0223.0223.0223.0223.020
April 09, 202623.1123.1123.1123.1123.110
April 08, 202622.922.922.922.922.90
April 07, 202622.922.922.4222.922.90
April 06, 202622.8422.8422.8422.8422.840
April 02, 202622.8222.8222.8222.8222.820
April 01, 202622.8322.8322.8322.8322.830
March 31, 202622.6422.6422.6422.6422.640
March 30, 202622.1822.1822.1822.1822.180
March 27, 202622.322.322.322.322.30
March 26, 202622.6222.6222.6222.6222.620
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