Vaughan Nelson Small Cap Fund Class Y (NEJYX) NASDAQ
Currency In USD
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- General
- Statistics
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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 $2,403.67 as of November 14, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,407.76, while $1000 invested 1 year ago would be worth $1,112.79. This corresponds to total returns of 140.37%, 40.78%, 11.28%, respectively, with annualized returns of 9.16%, 7.08%, 11.28%.
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:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| November 13, 2026 | 23.5 | 23.5 | 23.5 | 23.5 | 23.5 | 0 |
| November 12, 2026 | 23.5 | 23.5 | 23.5 | 23.5 | 23.5 | 0 |
| November 11, 2026 | 23.8 | 23.8 | 23.8 | 23.8 | 23.8 | 0 |
| November 10, 2026 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | 0 |
| November 09, 2026 | 23.84 | 23.84 | 23.84 | 23.84 | 23.84 | 0 |
| November 06, 2026 | 23.31 | 23.31 | 23.31 | 23.31 | 23.31 | 0 |
| November 05, 2026 | 24.13 | 24.13 | 24.13 | 24.13 | 24.13 | 0 |
| November 04, 2026 | 24.13 | 24.13 | 24.13 | 24.13 | 24.13 | 0 |
| November 03, 2026 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | 0 |
| November 02, 2026 | 23.89 | 23.89 | 23.89 | 23.89 | 23.89 | 0 |
| October 30, 2026 | 23.91 | 23.66 | 23.66 | 23.91 | 23.66 | 0 |
| October 29, 2026 | 23.48 | 23.48 | 23.48 | 23.48 | 23.48 | 0 |
| October 28, 2026 | 23.48 | 23.48 | 23.48 | 23.48 | 23.48 | 0 |
| October 27, 2026 | 23.44 | 23.44 | 23.44 | 23.44 | 23.44 | 0 |
| October 26, 2026 | 23.44 | 23.44 | 23.44 | 23.44 | 23.44 | 0 |
| October 23, 2026 | 23.32 | 23.32 | 23.32 | 23.32 | 23.32 | 0 |
| October 22, 2026 | 23.33 | 23.33 | 23.33 | 23.33 | 23.33 | 0 |
| October 21, 2026 | 23.3 | 23.3 | 23.3 | 23.3 | 23.3 | 0 |
| October 20, 2026 | 23.26 | 23.26 | 23.26 | 23.26 | 23.26 | 0 |
| October 19, 2026 | 22.96 | 22.96 | 22.96 | 22.96 | 22.96 | 0 |
| October 16, 2026 | 23.02 | 23.02 | 23.02 | 23.02 | 23.02 | 0 |
| October 15, 2026 | 22.92 | 23.15 | 23.15 | 23.15 | 22.92 | 0 |
| October 14, 2026 | 22.92 | 22.92 | 22.92 | 22.92 | 22.92 | 0 |
| October 13, 2026 | 23.25 | 23.25 | 23.25 | 23.25 | 23.25 | 0 |
| October 12, 2026 | 23.21 | 23.21 | 23.21 | 23.21 | 23.21 | 0 |
| October 09, 2026 | 23.2 | 23.2 | 23.2 | 23.2 | 23.2 | 0 |
| October 08, 2026 | 23.1 | 23.1 | 23.1 | 23.1 | 23.1 | 0 |
| October 07, 2026 | 23.06 | 23.06 | 23.06 | 23.06 | 23.06 | 0 |
| October 06, 2026 | 23.43 | 23.43 | 23.43 | 23.43 | 23.43 | 0 |
| October 05, 2026 | 23.4 | 23.4 | 23.4 | 23.4 | 23.4 | 0 |
| October 02, 2026 | 23.37 | 23.37 | 23.37 | 23.37 | 23.37 | 0 |
| October 01, 2026 | 23.11 | 23.11 | 23.11 | 23.11 | 23.11 | 0 |
| September 30, 2026 | 23 | 23 | 23 | 23 | 23 | 0 |
| September 29, 2026 | 23.11 | 23.11 | 23.11 | 23.11 | 23.11 | 0 |
| September 28, 2026 | 23.11 | 23.11 | 23.11 | 23.11 | 23.11 | 0 |
| September 25, 2026 | 23.31 | 23.31 | 23.31 | 23.31 | 23.31 | 0 |
| September 24, 2026 | 23.24 | 23.24 | 23.24 | 23.24 | 23.24 | 0 |
| September 23, 2026 | 23.27 | 23.27 | 23.27 | 23.27 | 23.27 | 0 |
| September 22, 2026 | 23.44 | 23.44 | 23.44 | 23.44 | 23.44 | 0 |
| September 21, 2026 | 23.33 | 23.37 | 23.37 | 23.37 | 23.33 | 0 |
| September 18, 2026 | 23.33 | 23.33 | 23.33 | 23.33 | 23.33 | 0 |
| September 17, 2026 | 23.49 | 23.49 | 23.49 | 23.49 | 23.49 | 0 |
| September 16, 2026 | 23.46 | 23.46 | 23.46 | 23.46 | 23.46 | 0 |
| September 15, 2026 | 23.61 | 23.61 | 23.61 | 23.61 | 23.61 | 0 |
| September 11, 2026 | 23.92 | 23.92 | 23.92 | 23.92 | 23.92 | 0 |
| September 10, 2026 | 23.75 | 23.75 | 23.75 | 23.75 | 23.75 | 0 |
| September 09, 2026 | 24.25 | 23.99 | 23.99 | 24.25 | 23.99 | 0 |
| September 08, 2026 | 24.3 | 24.25 | 24.25 | 24.3 | 24.25 | 0 |
| September 04, 2026 | 24.3 | 24.3 | 24.3 | 24.3 | 24.3 | 0 |
| September 03, 2026 | 24.29 | 24.29 | 24.29 | 24.29 | 24.29 | 0 |
| September 02, 2026 | 24.04 | 24.04 | 24.04 | 24.04 | 24.04 | 0 |
| September 01, 2026 | 24.08 | 23.81 | 23.81 | 24.08 | 23.81 | 0 |
| August 31, 2026 | 24.08 | 24.08 | 24.08 | 24.08 | 24.08 | 0 |
| August 28, 2026 | 24.24 | 24.24 | 24.24 | 24.24 | 24.24 | 0 |
| August 27, 2026 | 24.5 | 24.5 | 24.5 | 24.5 | 24.5 | 0 |
| August 26, 2026 | 24.48 | 24.48 | 24.48 | 24.48 | 24.48 | 0 |
| August 25, 2026 | 24.43 | 24.43 | 24.43 | 24.43 | 24.43 | 0 |
| August 24, 2026 | 24.42 | 24.42 | 24.42 | 24.42 | 24.42 | 0 |
| August 21, 2026 | 24.55 | 24.55 | 24.55 | 24.55 | 24.55 | 0 |
| August 20, 2026 | 24.41 | 24.41 | 24.41 | 24.41 | 24.41 | 0 |
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