Natixis Vaughan Nelson Small Cap Y (NEJYX) NASDAQ
Currency In USD
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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 $2,634.12 as of August 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,654.31, while $1000 invested 1 year ago would be worth $1,171.28. This corresponds to total returns of 163.41%, 65.43%, 17.13%, respectively, with annualized returns of 10.16%, 10.59%, 17.13%.
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 |
|---|---|---|---|---|---|---|
| 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 |
| August 19, 2026 | 24.59 | 24.59 | 24.59 | 24.59 | 24.59 | 0 |
| August 18, 2026 | 24.52 | 24.52 | 24.52 | 24.52 | 24.52 | 0 |
| August 17, 2026 | 24.89 | 24.89 | 24.89 | 24.89 | 24.89 | 0 |
| August 14, 2026 | 24.98 | 24.98 | 24.98 | 24.98 | 24.98 | 0 |
| August 13, 2026 | 24.85 | 24.85 | 24.85 | 24.85 | 24.85 | 0 |
| August 12, 2026 | 24.82 | 24.82 | 24.82 | 24.82 | 24.82 | 0 |
| August 11, 2026 | 24.68 | 24.68 | 24.68 | 24.68 | 24.68 | 0 |
| August 10, 2026 | 24.56 | 24.56 | 24.56 | 24.56 | 24.56 | 0 |
| August 07, 2026 | 24.66 | 24.66 | 24.66 | 24.66 | 24.66 | 0 |
| August 06, 2026 | 24.54 | 24.54 | 24.54 | 24.54 | 24.54 | 0 |
| August 05, 2026 | 24.59 | 24.59 | 24.59 | 24.59 | 24.59 | 0 |
| August 04, 2026 | 24.78 | 24.78 | 24.78 | 24.78 | 24.78 | 0 |
| August 03, 2026 | 24.45 | 24.45 | 24.45 | 24.45 | 24.45 | 0 |
| July 31, 2026 | 24.15 | 24.15 | 24.15 | 24.15 | 24.15 | 0 |
| July 30, 2026 | 24.24 | 24.24 | 24.24 | 24.24 | 24.24 | 0 |
| July 29, 2026 | 24.11 | 24.11 | 24.11 | 24.11 | 24.11 | 0 |
| July 28, 2026 | 24.26 | 24.26 | 24.26 | 24.26 | 24.26 | 0 |
| July 27, 2026 | 24.06 | 24.06 | 24.06 | 24.06 | 24.06 | 0 |
| July 23, 2026 | 23.87 | 23.87 | 23.87 | 23.87 | 23.87 | 0 |
| July 22, 2026 | 24 | 24 | 24 | 24 | 24 | 0 |
| July 21, 2026 | 24.07 | 24.07 | 24.07 | 24.07 | 24.07 | 0 |
| July 20, 2026 | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 0 |
| July 17, 2026 | 24.14 | 24.14 | 24.14 | 24.14 | 24.14 | 0 |
| July 16, 2026 | 24.35 | 24.35 | 24.35 | 24.35 | 24.35 | 0 |
| July 15, 2026 | 24.1 | 24.1 | 24.1 | 24.1 | 24.1 | 0 |
| July 14, 2026 | 23.98 | 23.98 | 23.98 | 23.98 | 23.98 | 0 |
| July 13, 2026 | 23.88 | 23.88 | 23.88 | 23.88 | 23.88 | 0 |
| July 10, 2026 | 23.94 | 23.94 | 23.94 | 23.94 | 23.94 | 0 |
| July 09, 2026 | 23.91 | 23.91 | 23.91 | 23.91 | 23.91 | 0 |
| July 08, 2026 | 23.6 | 23.6 | 23.6 | 23.6 | 23.6 | 0 |
| July 07, 2026 | 24 | 24 | 24 | 24 | 24 | 0 |
| July 06, 2026 | 24.28 | 24.28 | 24.28 | 24.28 | 24.28 | 0 |
| July 02, 2026 | 24.23 | 24.23 | 24.23 | 24.23 | 24.23 | 0 |
| July 01, 2026 | 24.31 | 24.31 | 24.31 | 24.31 | 24.31 | 0 |
| June 30, 2026 | 24.49 | 24.49 | 24.49 | 24.49 | 24.49 | 0 |
| June 29, 2026 | 24.5 | 24.5 | 24.5 | 24.5 | 24.5 | 0 |
| June 26, 2026 | 24.59 | 24.59 | 24.59 | 24.59 | 24.59 | 0 |
| June 25, 2026 | 24.46 | 24.46 | 24.46 | 24.46 | 24.46 | 0 |
| June 24, 2026 | 24.1 | 24.1 | 24.1 | 24.1 | 24.1 | 0 |
| June 23, 2026 | 23.89 | 23.89 | 23.89 | 23.89 | 23.89 | 0 |
| June 22, 2026 | 24.01 | 24.01 | 24.01 | 24.01 | 24.01 | 0 |
| June 18, 2026 | 23.81 | 23.81 | 23.81 | 23.81 | 23.81 | 0 |
| June 17, 2026 | 23.52 | 23.52 | 23.52 | 23.52 | 23.52 | 0 |
| June 16, 2026 | 23.83 | 23.83 | 23.83 | 23.83 | 23.83 | 0 |
| June 15, 2026 | 23.87 | 23.87 | 23.87 | 23.87 | 23.87 | 0 |
| June 12, 2026 | 23.84 | 23.84 | 23.84 | 23.84 | 23.84 | 0 |
| June 11, 2026 | 23.57 | 23.57 | 23.57 | 23.57 | 23.57 | 0 |
| June 10, 2026 | 23.1 | 23.1 | 23.1 | 23.1 | 23.1 | 0 |
| June 09, 2026 | 23.42 | 23.42 | 23.42 | 23.42 | 23.42 | 0 |
| June 08, 2026 | 23.1 | 23.1 | 23.1 | 23.1 | 23.1 | 0 |
| June 05, 2026 | 23.08 | 23.08 | 23.08 | 23.08 | 23.08 | 0 |
| June 04, 2026 | 23.48 | 23.48 | 23.48 | 23.48 | 23.48 | 0 |
| June 03, 2026 | 23.3 | 23.3 | 23.3 | 23.3 | 23.3 | 0 |
| 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 |