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Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund Class A (NEFJX)

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21.49 +0.04 +0.19%

07:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 167.28M

Type: Fund

Market: United States

Issuer: Natixis Funds

Asset Class: Equity

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NEFJX Historical Data

Get free historical data for NEFJX fund. You'll find the end of day price of the Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund Class A 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 %
Dec 04, 2024	21.49	21.49	21.49	21.49	0.19%
Dec 03, 2024	21.45	21.45	21.45	21.45	-0.56%
Dec 02, 2024	21.57	21.57	21.57	21.57	-0.28%
Nov 29, 2024	21.63	21.63	21.63	21.63	0.09%
Nov 27, 2024	21.61	21.61	21.61	21.61	-0.23%
Nov 26, 2024	21.66	21.66	21.66	21.66	-0.46%
Nov 25, 2024	21.76	21.76	21.76	21.76	1.49%
Nov 22, 2024	21.44	21.44	21.44	21.44	1.37%
Nov 21, 2024	21.15	21.15	21.15	21.15	1.44%
Nov 20, 2024	20.85	20.85	20.85	20.85	0.00%
Nov 19, 2024	20.85	20.85	20.85	20.85	-0.10%
Nov 18, 2024	20.87	20.87	20.87	20.87	0.48%
Nov 15, 2024	20.77	20.77	20.77	20.77	-0.76%
Nov 14, 2024	20.93	20.93	20.93	20.93	-0.66%
Nov 13, 2024	21.07	21.07	21.07	21.07	-0.47%
Nov 12, 2024	21.17	21.17	21.17	21.17	-1.21%
Nov 11, 2024	21.43	21.43	21.43	21.43	1.18%
Nov 08, 2024	21.18	21.18	21.18	21.18	0.38%
Nov 07, 2024	21.10	21.10	21.10	21.10	4.82%
Nov 05, 2024	20.13	20.13	20.13	20.13	1.62%

Highest: 21.76

Lowest: 20.13

Difference: 1.63

Average: 21.21

Change %: 8.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis Vaughan N.	21.49	+0.04	+0.19%