Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class Y (NEJYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.30
+0.25 (1.04%)
At close: Feb 13, 2026
NEJYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 24.30 | 24.30 | 24.30 | 24.30 | 24.30 | 1.04% |
| Feb 12, 2026 | 24.05 | 24.05 | 24.05 | 24.05 | 24.05 | -1.52% |
| Feb 11, 2026 | 24.42 | 24.42 | 24.42 | 24.42 | 24.42 | -0.16% |
| Feb 10, 2026 | 24.46 | 24.46 | 24.46 | 24.46 | 24.46 | -0.04% |
| Feb 9, 2026 | 24.47 | 24.47 | 24.47 | 24.47 | 24.47 | - |
| Feb 6, 2026 | 24.47 | 24.47 | 24.47 | 24.47 | 24.47 | 2.73% |
| Feb 5, 2026 | 23.82 | 23.82 | 23.82 | 23.82 | 23.82 | -0.75% |
| Feb 4, 2026 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 1.22% |
| Feb 3, 2026 | 23.71 | 23.71 | 23.71 | 23.71 | 23.71 | 0.30% |
| Feb 2, 2026 | 23.64 | 23.64 | 23.64 | 23.64 | 23.64 | 1.07% |
| Jan 30, 2026 | 23.39 | 23.39 | 23.39 | 23.39 | 23.39 | -0.68% |
| Jan 29, 2026 | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 | 0.38% |
| Jan 28, 2026 | 23.46 | 23.46 | 23.46 | 23.46 | 23.46 | -0.34% |
| Jan 27, 2026 | 23.54 | 23.54 | 23.54 | 23.54 | 23.54 | -0.25% |
| Jan 26, 2026 | 23.60 | 23.60 | 23.60 | 23.60 | 23.60 | -0.04% |
| Jan 23, 2026 | 23.61 | 23.61 | 23.61 | 23.61 | 23.61 | -1.50% |
| Jan 22, 2026 | 23.97 | 23.97 | 23.97 | 23.97 | 23.97 | 0.13% |
| Jan 21, 2026 | 23.94 | 23.94 | 23.94 | 23.94 | 23.94 | 2.57% |
| Jan 20, 2026 | 23.34 | 23.34 | 23.34 | 23.34 | 23.34 | -1.73% |
| Jan 16, 2026 | 23.75 | 23.75 | 23.75 | 23.75 | 23.75 | -0.25% |
| Jan 15, 2026 | 23.81 | 23.81 | 23.81 | 23.81 | 23.81 | 1.49% |
| Jan 14, 2026 | 23.46 | 23.46 | 23.46 | 23.46 | 23.46 | 0.26% |
| Jan 13, 2026 | 23.40 | 23.40 | 23.40 | 23.40 | 23.40 | 0.09% |
| Jan 12, 2026 | 23.38 | 23.38 | 23.38 | 23.38 | 23.38 | 0.13% |
| Jan 9, 2026 | 23.35 | 23.35 | 23.35 | 23.35 | 23.35 | 0.82% |
| Jan 8, 2026 | 23.16 | 23.16 | 23.16 | 23.16 | 23.16 | 1.58% |
| Jan 7, 2026 | 22.80 | 22.80 | 22.80 | 22.80 | 22.80 | -0.87% |
| Jan 6, 2026 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 1.23% |
| Jan 5, 2026 | 22.72 | 22.72 | 22.72 | 22.72 | 22.72 | 1.34% |
| Jan 2, 2026 | 22.42 | 22.42 | 22.42 | 22.42 | 22.42 | 1.36% |
| Dec 31, 2025 | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 | -1.07% |
| Dec 30, 2025 | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 | -0.49% |
| Dec 29, 2025 | 22.47 | 22.47 | 22.47 | 22.47 | 22.47 | -0.40% |
| Dec 26, 2025 | 22.56 | 22.56 | 22.56 | 22.56 | 22.56 | -0.35% |
| Dec 24, 2025 | 22.64 | 22.64 | 22.64 | 22.64 | 22.64 | 0.27% |
| Dec 23, 2025 | 22.58 | 22.58 | 22.58 | 22.58 | 22.58 | -5.52% |
| Dec 22, 2025 | 22.65 | 22.65 | 22.65 | 23.90 | 22.65 | 0.76% |
| Dec 19, 2025 | 22.48 | 22.48 | 22.48 | 23.72 | 22.48 | 0.34% |
| Dec 18, 2025 | 22.41 | 22.41 | 22.41 | 23.64 | 22.41 | 0.21% |
| Dec 17, 2025 | 22.36 | 22.36 | 22.36 | 23.59 | 22.36 | -0.25% |
| Dec 16, 2025 | 22.42 | 22.42 | 22.42 | 23.65 | 22.42 | -0.92% |
| Dec 15, 2025 | 22.63 | 22.63 | 22.63 | 23.87 | 22.63 | -0.21% |
| Dec 12, 2025 | 22.67 | 22.67 | 22.67 | 23.92 | 22.67 | -1.24% |
| Dec 11, 2025 | 22.96 | 22.96 | 22.96 | 24.22 | 22.96 | 0.83% |
| Dec 10, 2025 | 22.77 | 22.77 | 22.77 | 24.02 | 22.77 | 2.56% |
| Dec 9, 2025 | 22.20 | 22.20 | 22.20 | 23.42 | 22.20 | -0.04% |
| Dec 8, 2025 | 22.21 | 22.21 | 22.21 | 23.43 | 22.21 | -0.30% |
| Dec 5, 2025 | 22.28 | 22.28 | 22.28 | 23.50 | 22.27 | 0.04% |
| Dec 4, 2025 | 22.27 | 22.27 | 22.27 | 23.49 | 22.27 | -0.09% |
| Dec 3, 2025 | 22.28 | 22.28 | 22.28 | 23.51 | 22.28 | 1.73% |