Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class A (NEFJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.32
+0.01 (0.04%)
At close: Dec 5, 2025
NEFJX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 5, 2025 | 23.32 | 23.32 | 23.32 | 23.32 | 23.32 | 0.04% |
| Dec 4, 2025 | 23.31 | 23.31 | 23.31 | 23.31 | 23.31 | -0.09% |
| Dec 3, 2025 | 23.33 | 23.33 | 23.33 | 23.33 | 23.33 | 1.70% |
| Dec 2, 2025 | 22.94 | 22.94 | 22.94 | 22.94 | 22.94 | - |
| Dec 1, 2025 | 22.94 | 22.94 | 22.94 | 22.94 | 22.94 | -0.30% |
| Nov 28, 2025 | 23.01 | 23.01 | 23.01 | 23.01 | 23.01 | 0.22% |
| Nov 26, 2025 | 22.96 | 22.96 | 22.96 | 22.96 | 22.96 | 0.66% |
| Nov 25, 2025 | 22.81 | 22.81 | 22.81 | 22.81 | 22.81 | 2.10% |
| Nov 24, 2025 | 22.34 | 22.34 | 22.34 | 22.34 | 22.34 | 0.68% |
| Nov 21, 2025 | 22.19 | 22.19 | 22.19 | 22.19 | 22.19 | 2.92% |
| Nov 20, 2025 | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 | -1.55% |
| Nov 19, 2025 | 21.90 | 21.90 | 21.90 | 21.90 | 21.90 | - |
| Nov 18, 2025 | 21.90 | 21.90 | 21.90 | 21.90 | 21.90 | 0.55% |
| Nov 17, 2025 | 21.78 | 21.78 | 21.78 | 21.78 | 21.78 | -1.89% |
| Nov 14, 2025 | 22.20 | 22.20 | 22.20 | 22.20 | 22.20 | -0.18% |
| Nov 13, 2025 | 22.24 | 22.24 | 22.24 | 22.24 | 22.24 | -1.85% |
| Nov 12, 2025 | 22.66 | 22.66 | 22.66 | 22.66 | 22.66 | -0.04% |
| Nov 11, 2025 | 22.67 | 22.67 | 22.67 | 22.67 | 22.67 | 0.27% |
| Nov 10, 2025 | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 | 0.76% |
| Nov 7, 2025 | 22.44 | 22.44 | 22.44 | 22.44 | 22.44 | 0.85% |
| Nov 6, 2025 | 22.25 | 22.25 | 22.25 | 22.25 | 22.25 | -0.22% |
| Nov 5, 2025 | 22.30 | 22.30 | 22.30 | 22.30 | 22.30 | 0.72% |
| Nov 4, 2025 | 22.14 | 22.14 | 22.14 | 22.14 | 22.14 | -0.23% |
| Nov 3, 2025 | 22.19 | 22.19 | 22.19 | 22.19 | 22.19 | -0.27% |
| Oct 31, 2025 | 22.25 | 22.25 | 22.25 | 22.25 | 22.25 | 0.27% |
| Oct 30, 2025 | 22.19 | 22.19 | 22.19 | 22.19 | 22.19 | -0.54% |
| Oct 29, 2025 | 22.31 | 22.31 | 22.31 | 22.31 | 22.31 | -0.98% |
| Oct 28, 2025 | 22.53 | 22.53 | 22.53 | 22.53 | 22.53 | -0.40% |
| Oct 27, 2025 | 22.62 | 22.62 | 22.62 | 22.62 | 22.62 | 0.35% |
| Oct 24, 2025 | 22.54 | 22.54 | 22.54 | 22.54 | 22.54 | 0.71% |
| Oct 23, 2025 | 22.38 | 22.38 | 22.38 | 22.38 | 22.38 | 1.13% |
| Oct 22, 2025 | 22.13 | 22.13 | 22.13 | 22.13 | 22.13 | -1.25% |
| Oct 21, 2025 | 22.41 | 22.41 | 22.41 | 22.41 | 22.41 | 0.31% |
| Oct 20, 2025 | 22.34 | 22.34 | 22.34 | 22.34 | 22.34 | 1.45% |
| Oct 17, 2025 | 22.02 | 22.02 | 22.02 | 22.02 | 22.02 | 0.23% |
| Oct 16, 2025 | 21.97 | 21.97 | 21.97 | 21.97 | 21.97 | -1.48% |
| Oct 15, 2025 | 22.30 | 22.30 | 22.30 | 22.30 | 22.30 | 0.09% |
| Oct 14, 2025 | 22.28 | 22.28 | 22.28 | 22.28 | 22.28 | 1.32% |
| Oct 13, 2025 | 21.99 | 21.99 | 21.99 | 21.99 | 21.99 | 1.99% |
| Oct 10, 2025 | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 | -3.28% |
| Oct 9, 2025 | 22.29 | 22.29 | 22.29 | 22.29 | 22.29 | -0.89% |
| Oct 8, 2025 | 22.49 | 22.49 | 22.49 | 22.49 | 22.49 | 0.85% |
| Oct 7, 2025 | 22.30 | 22.30 | 22.30 | 22.30 | 22.30 | -1.33% |
| Oct 6, 2025 | 22.60 | 22.60 | 22.60 | 22.60 | 22.60 | 0.94% |
| Oct 3, 2025 | 22.39 | 22.39 | 22.39 | 22.39 | 22.39 | 0.90% |
| Oct 2, 2025 | 22.19 | 22.19 | 22.19 | 22.19 | 22.19 | 0.05% |
| Oct 1, 2025 | 22.18 | 22.18 | 22.18 | 22.18 | 22.18 | 0.50% |
| Sep 30, 2025 | 22.07 | 22.07 | 22.07 | 22.07 | 22.07 | 0.27% |
| Sep 29, 2025 | 22.01 | 22.01 | 22.01 | 22.01 | 22.01 | -0.59% |
| Sep 26, 2025 | 22.14 | 22.14 | 22.14 | 22.14 | 22.14 | 1.14% |