Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund Class Y (NEJYX) NASDAQ
23.44
+0.33(+1.43%)
Currency In USD
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23.44
+0.33(+1.43%)
Currency In USD
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 $2,607.34 as of June 03, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,499.68, while $1000 invested 1 year ago would be worth $1,252.14. This corresponds to total returns of 160.73%, 49.97%, 25.21%, respectively, with annualized returns of 10.05%, 8.44%, 25.21%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| June 02, 2026 | 23.44 | 23.44 | 23.44 | 23.44 | 23.44 | 0 |
| June 01, 2026 | 23.11 | 23.11 | 23.11 | 23.11 | 23.11 | 0 |
| May 29, 2026 | 23.32 | 23.32 | 23.32 | 23.32 | 23.32 | 0 |
| May 28, 2026 | 23.51 | 23.51 | 23.51 | 23.51 | 23.51 | 0 |
| May 27, 2026 | 23.81 | 23.81 | 23.81 | 23.81 | 23.81 | 0 |
| May 26, 2026 | 23.87 | 23.87 | 23.87 | 23.87 | 23.87 | 0 |
| May 22, 2026 | 23.43 | 23.43 | 23.43 | 23.43 | 23.43 | 0 |
| May 21, 2026 | 23.31 | 23.31 | 23.31 | 23.31 | 23.31 | 0 |
| May 20, 2026 | 23.31 | 23.31 | 23.31 | 23.31 | 23.31 | 0 |
| May 19, 2026 | 23.05 | 23.05 | 23.05 | 23.05 | 23.05 | 0 |
| May 18, 2026 | 23.33 | 23.33 | 23.33 | 23.33 | 23.33 | 0 |
| May 15, 2026 | 23.36 | 23.36 | 23.36 | 23.36 | 23.36 | 0 |
| May 14, 2026 | 23.68 | 23.68 | 23.68 | 23.68 | 23.68 | 0 |
| May 13, 2026 | 23.54 | 23.54 | 23.54 | 23.54 | 23.54 | 0 |
| May 12, 2026 | 23.64 | 23.64 | 23.64 | 23.64 | 23.64 | 0 |
| May 11, 2026 | 23.84 | 23.84 | 23.84 | 23.84 | 23.84 | 0 |
| May 08, 2026 | 23.93 | 23.93 | 23.93 | 23.93 | 23.93 | 0 |
| May 07, 2026 | 23.7 | 23.7 | 23.7 | 23.7 | 23.7 | 0 |
| May 06, 2026 | 24.05 | 24.05 | 24.05 | 24.05 | 24.05 | 0 |
| May 05, 2026 | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 0 |
| May 04, 2026 | 23.62 | 23.62 | 23.62 | 23.62 | 23.62 | 0 |
| May 01, 2026 | 23.91 | 23.91 | 23.91 | 23.91 | 23.91 | 0 |
| April 30, 2026 | 23.91 | 23.91 | 23.91 | 23.91 | 23.91 | 0 |
| April 29, 2026 | 23.57 | 23.57 | 23.57 | 23.57 | 23.57 | 0 |
| April 28, 2026 | 23.77 | 23.77 | 23.77 | 23.77 | 23.77 | 0 |
| April 27, 2026 | 23.85 | 23.85 | 23.85 | 23.85 | 23.85 | 0 |
| April 24, 2026 | 23.76 | 23.76 | 23.76 | 23.76 | 23.76 | 0 |
| April 23, 2026 | 23.4 | 23.4 | 23.4 | 23.4 | 23.4 | 0 |
| April 22, 2026 | 23.4 | 23.4 | 23.4 | 23.4 | 23.4 | 0 |
| April 21, 2026 | 23.46 | 23.46 | 23.46 | 23.46 | 23.46 | 0 |
| April 20, 2026 | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 | 0 |
| April 17, 2026 | 23.46 | 23.46 | 23.46 | 23.46 | 23.46 | 0 |
| April 16, 2026 | 23 | 23 | 23 | 23 | 23 | 0 |
| April 15, 2026 | 22.98 | 22.98 | 22.98 | 22.98 | 22.98 | 0 |
| April 14, 2026 | 23.19 | 23.19 | 23.19 | 23.19 | 23.19 | 0 |
| April 13, 2026 | 23.18 | 23.18 | 23.18 | 23.18 | 23.18 | 0 |
| April 10, 2026 | 23.02 | 23.02 | 23.02 | 23.02 | 23.02 | 0 |
| April 09, 2026 | 23.11 | 23.11 | 23.11 | 23.11 | 23.11 | 0 |
| April 08, 2026 | 22.9 | 22.9 | 22.9 | 22.9 | 22.9 | 0 |
| April 07, 2026 | 22.9 | 22.9 | 22.42 | 22.9 | 22.9 | 0 |
| April 06, 2026 | 22.84 | 22.84 | 22.84 | 22.84 | 22.84 | 0 |
| 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 |