Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class Y (NEJYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.50
+0.01 (0.04%)
At close: Dec 5, 2025
NEJYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 5, 2025 | 23.50 | 23.50 | 23.50 | 23.50 | 23.50 | 0.04% |
| Dec 4, 2025 | 23.49 | 23.49 | 23.49 | 23.49 | 23.49 | -0.09% |
| Dec 3, 2025 | 23.51 | 23.51 | 23.51 | 23.51 | 23.51 | 1.73% |
| Dec 2, 2025 | 23.11 | 23.11 | 23.11 | 23.11 | 23.11 | - |
| Dec 1, 2025 | 23.11 | 23.11 | 23.11 | 23.11 | 23.11 | -0.34% |
| Nov 28, 2025 | 23.19 | 23.19 | 23.19 | 23.19 | 23.19 | 0.22% |
| Nov 26, 2025 | 23.14 | 23.14 | 23.14 | 23.14 | 23.14 | 0.70% |
| Nov 25, 2025 | 22.98 | 22.98 | 22.98 | 22.98 | 22.98 | 2.09% |
| Nov 24, 2025 | 22.51 | 22.51 | 22.51 | 22.51 | 22.51 | 0.72% |
| Nov 21, 2025 | 22.35 | 22.35 | 22.35 | 22.35 | 22.35 | 2.90% |
| Nov 20, 2025 | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 | -1.54% |
| Nov 19, 2025 | 22.06 | 22.06 | 22.06 | 22.06 | 22.06 | - |
| Nov 18, 2025 | 22.06 | 22.06 | 22.06 | 22.06 | 22.06 | 0.55% |
| Nov 17, 2025 | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 | -1.88% |
| Nov 14, 2025 | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 | -0.18% |
| Nov 13, 2025 | 22.40 | 22.40 | 22.40 | 22.40 | 22.40 | -1.88% |
| Nov 12, 2025 | 22.83 | 22.83 | 22.83 | 22.83 | 22.83 | -0.09% |
| Nov 11, 2025 | 22.85 | 22.85 | 22.85 | 22.85 | 22.85 | 0.31% |
| Nov 10, 2025 | 22.78 | 22.78 | 22.78 | 22.78 | 22.78 | 0.75% |
| Nov 7, 2025 | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 | 0.85% |
| Nov 6, 2025 | 22.42 | 22.42 | 22.42 | 22.42 | 22.42 | -0.22% |
| Nov 5, 2025 | 22.47 | 22.47 | 22.47 | 22.47 | 22.47 | 0.72% |
| Nov 4, 2025 | 22.31 | 22.31 | 22.31 | 22.31 | 22.31 | -0.22% |
| Nov 3, 2025 | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 | -0.22% |
| Oct 31, 2025 | 22.41 | 22.41 | 22.41 | 22.41 | 22.41 | 0.27% |
| Oct 30, 2025 | 22.35 | 22.35 | 22.35 | 22.35 | 22.35 | -0.58% |
| Oct 29, 2025 | 22.48 | 22.48 | 22.48 | 22.48 | 22.48 | -0.93% |
| Oct 28, 2025 | 22.69 | 22.69 | 22.69 | 22.69 | 22.69 | -0.44% |
| Oct 27, 2025 | 22.79 | 22.79 | 22.79 | 22.79 | 22.79 | 0.35% |
| Oct 24, 2025 | 22.71 | 22.71 | 22.71 | 22.71 | 22.71 | 0.75% |
| Oct 23, 2025 | 22.54 | 22.54 | 22.54 | 22.54 | 22.54 | 1.08% |
| Oct 22, 2025 | 22.30 | 22.30 | 22.30 | 22.30 | 22.30 | -1.20% |
| Oct 21, 2025 | 22.57 | 22.57 | 22.57 | 22.57 | 22.57 | 0.27% |
| Oct 20, 2025 | 22.51 | 22.51 | 22.51 | 22.51 | 22.51 | 1.49% |
| Oct 17, 2025 | 22.18 | 22.18 | 22.18 | 22.18 | 22.18 | 0.18% |
| Oct 16, 2025 | 22.14 | 22.14 | 22.14 | 22.14 | 22.14 | -1.42% |
| Oct 15, 2025 | 22.46 | 22.46 | 22.46 | 22.46 | 22.46 | 0.09% |
| Oct 14, 2025 | 22.44 | 22.44 | 22.44 | 22.44 | 22.44 | 1.26% |
| Oct 13, 2025 | 22.16 | 22.16 | 22.16 | 22.16 | 22.16 | 2.07% |
| Oct 10, 2025 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | -3.30% |
| Oct 9, 2025 | 22.45 | 22.45 | 22.45 | 22.45 | 22.45 | -0.93% |
| Oct 8, 2025 | 22.66 | 22.66 | 22.66 | 22.66 | 22.66 | 0.89% |
| Oct 7, 2025 | 22.46 | 22.46 | 22.46 | 22.46 | 22.46 | -1.36% |
| Oct 6, 2025 | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 | 0.98% |
| Oct 3, 2025 | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 | 0.89% |
| Oct 2, 2025 | 22.35 | 22.35 | 22.35 | 22.35 | 22.35 | 0.04% |
| Oct 1, 2025 | 22.34 | 22.34 | 22.34 | 22.34 | 22.34 | 0.54% |
| Sep 30, 2025 | 22.22 | 22.22 | 22.22 | 22.22 | 22.22 | 0.27% |
| Sep 29, 2025 | 22.16 | 22.16 | 22.16 | 22.16 | 22.16 | -0.63% |
| Sep 26, 2025 | 22.30 | 22.30 | 22.30 | 22.30 | 22.30 | 1.13% |