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Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund Class C (NEJCX)

US Funds

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6.770 +0.010 +0.15%

01/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 12.67M

Type: Fund

Market: United States

Asset Class: Equity

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Holdings

NEJCX Historical Data

Get free historical data for NEJCX fund. You'll find the end of day price of the Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund Class C fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 01, 2024	6.770	6.770	6.770	6.770	0.15%
Oct 31, 2024	6.760	6.760	6.760	6.760	-2.17%
Oct 30, 2024	6.910	6.910	6.910	6.910	0.14%
Oct 29, 2024	6.900	6.900	6.900	6.900	-0.86%
Oct 28, 2024	6.960	6.960	6.960	6.960	1.31%
Oct 25, 2024	6.870	6.870	6.870	6.870	-0.29%
Oct 24, 2024	6.890	6.890	6.890	6.890	0.73%
Oct 23, 2024	6.840	6.840	6.840	6.840	0.29%
Oct 22, 2024	6.820	6.820	6.820	6.820	-0.44%
Oct 21, 2024	6.850	6.850	6.850	6.850	-1.58%
Oct 18, 2024	6.960	6.960	6.960	6.960	-1.00%
Oct 17, 2024	7.030	7.030	7.030	7.030	0.14%
Oct 16, 2024	7.020	7.020	7.020	7.020	1.01%
Oct 15, 2024	6.950	6.950	6.950	6.950	-0.43%
Oct 14, 2024	6.980	6.980	6.980	6.980	0.58%
Oct 11, 2024	6.940	6.940	6.940	6.940	1.91%
Oct 10, 2024	6.810	6.810	6.810	6.810	-0.58%
Oct 09, 2024	6.850	6.850	6.850	6.850	0.59%
Oct 08, 2024	6.810	6.810	6.810	6.810	0.00%
Oct 07, 2024	6.810	6.810	6.810	6.810	-0.44%

Highest: 7.030

Lowest: 6.760

Difference: 0.270

Average: 6.887

Change %: -1.023

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis Funds Tru.	6.770	+0.010	+0.15%