Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund ( NEFJX) - Price History
Monthly price history for NEFJX (Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $22.80 | $22.80 |
| June 2026 | $22.81 | $22.81 |
| May 2026 | $21.90 | $21.90 |
| April 2026 | $22.27 | $22.27 |
| March 2026 | $20.65 | $21.12 |
| February 2026 | $22.02 | $22.52 |
| January 2026 | $21.34 | $21.83 |
| December 2025 | $20.19 | $20.65 |
| November 2025 | $20.06 | $21.69 |
| October 2025 | $19.40 | $20.97 |
| September 2025 | $19.24 | $20.80 |
| August 2025 | $19.22 | $20.78 |
| July 2025 | $18.30 | $19.78 |
| June 2025 | $17.74 | $19.18 |
| May 2025 | $16.89 | $18.26 |
| April 2025 | $16.28 | $17.60 |
| March 2025 | $17.11 | $18.50 |
| February 2025 | $18.10 | $19.57 |
| January 2025 | $18.95 | $20.49 |
| December 2024 | $18.05 | $19.51 |
| November 2024 | $19.73 | $21.63 |
| October 2024 | $17.98 | $19.72 |
| September 2024 | $18.44 | $20.22 |
| August 2024 | $18.52 | $20.31 |
| July 2024 | $18.85 | $20.67 |
| June 2024 | $17.63 | $19.33 |
| May 2024 | $17.84 | $19.56 |
| April 2024 | $17.12 | $18.77 |
| March 2024 | $18.29 | $20.05 |
| February 2024 | $17.46 | $19.14 |
| January 2024 | $16.84 | $18.47 |
| December 2023 | $17.22 | $18.88 |
| November 2023 | $15.47 | $17.01 |
| October 2023 | $14.19 | $15.60 |
| September 2023 | $15.05 | $16.55 |
| August 2023 | $16.05 | $17.65 |
| July 2023 | $16.28 | $17.90 |
| June 2023 | $15.80 | $17.38 |
| May 2023 | $14.27 | $15.69 |
| April 2023 | $14.49 | $15.93 |
| March 2023 | $14.85 | $16.33 |
| February 2023 | $15.15 | $16.66 |
| January 2023 | $15.11 | $16.62 |
| December 2022 | $13.80 | $15.17 |
| November 2022 | $14.74 | $16.78 |
| October 2022 | $13.98 | $15.92 |
| September 2022 | $12.77 | $14.54 |
| August 2022 | $13.95 | $15.88 |
| July 2022 | $14.55 | $16.57 |
| June 2022 | $13.36 | $15.21 |
| May 2022 | $14.52 | $16.53 |
| April 2022 | $14.07 | $16.02 |
| March 2022 | $15.02 | $17.48 |
| February 2022 | $14.85 | $17.28 |
| January 2022 | $14.51 | $16.88 |
| December 2021 | $15.36 | $17.87 |
| November 2021 | $14.44 | $20.47 |
| October 2021 | $14.54 | $20.61 |
| September 2021 | $13.91 | $19.72 |
| August 2021 | $14.10 | $19.99 |
| July 2021 | $13.82 | $19.59 |
| June 2021 | $14.17 | $20.09 |
| May 2021 | $14.34 | $20.33 |
| April 2021 | $13.90 | $19.70 |
| March 2021 | $13.21 | $18.72 |
| February 2021 | $12.86 | $18.22 |
| January 2021 | $11.77 | $16.68 |
| December 2020 | $11.78 | $16.69 |
| November 2020 | $10.86 | $15.39 |
| October 2020 | $9.28 | $13.15 |
| September 2020 | $9.21 | $13.05 |
| August 2020 | $9.56 | $13.55 |
| July 2020 | $9.12 | $12.93 |
| June 2020 | $8.81 | $12.49 |
| May 2020 | $8.90 | $12.62 |
| April 2020 | $8.42 | $11.93 |
| March 2020 | $7.58 | $10.83 |
| February 2020 | $9.49 | $13.56 |
| January 2020 | $10.57 | $15.11 |
| December 2019 | $10.81 | $15.45 |
| November 2019 | $10.58 | $15.21 |
| October 2019 | $10.43 | $15 |
| September 2019 | $10.42 | $14.99 |
| August 2019 | $10.14 | $14.59 |
| July 2019 | $10.47 | $15.06 |
| June 2019 | $10.26 | $14.75 |
| May 2019 | $9.69 | $13.94 |
| April 2019 | $10.38 | $14.93 |
| March 2019 | $9.98 | $14.36 |
| February 2019 | $10.19 | $14.67 |
| January 2019 | $9.58 | $13.79 |
| December 2018 | $8.67 | $12.48 |
| November 2018 | $9.89 | $17.58 |
| October 2018 | $9.65 | $17.15 |
| September 2018 | $10.66 | $18.94 |
| August 2018 | $10.90 | $19.37 |
| July 2018 | $10.56 | $18.76 |
| June 2018 | $10.35 | $18.39 |
| May 2018 | $10.41 | $18.49 |
| April 2018 | $10.05 | $17.85 |
| March 2018 | $10 | $18.32 |
| February 2018 | $9.99 | $18.29 |
| January 2018 | $10.41 | $19.06 |
| December 2017 | $10.22 | $18.71 |
| November 2017 | $10.27 | $20.39 |
| October 2017 | $10.02 | $19.89 |
| September 2017 | $9.87 | $19.60 |
| August 2017 | $9.34 | $18.54 |
| July 2017 | $9.50 | $18.86 |
| June 2017 | $9.48 | $18.81 |
| May 2017 | $9.41 | $18.68 |
| April 2017 | $9.54 | $18.94 |
| March 2017 | $9.65 | $19.88 |
| February 2017 | $9.76 | $20.09 |
| January 2017 | $9.62 | $19.82 |
| December 2016 | $9.61 | $19.79 |
| November 2016 | $9.42 | $20.50 |
| October 2016 | $8.48 | $18.45 |
| September 2016 | $8.78 | $19.11 |
| August 2016 | $8.72 | $18.99 |
| July 2016 | $8.60 | $18.72 |
| June 2016 | $8.30 | $18.06 |
| May 2016 | $8.38 | $18.24 |
| April 2016 | $8.16 | $17.77 |
| March 2016 | $8.01 | $17.77 |
| February 2016 | $7.50 | $16.63 |
| January 2016 | $7.39 | $16.39 |
| December 2015 | $8 | $17.74 |
| November 2015 | $8.32 | $21.17 |
| October 2015 | $8.19 | $20.84 |
| September 2015 | $7.85 | $19.98 |
| August 2015 | $8.31 | $21.15 |
| July 2015 | $8.67 | $22.06 |
| June 2015 | $8.65 | $22.02 |
| May 2015 | $8.51 | $21.66 |
| April 2015 | $8.34 | $21.23 |
| March 2015 | $8.49 | $21.92 |
| February 2015 | $8.36 | $21.59 |
| January 2015 | $7.69 | $19.84 |
| December 2014 | $8 | $20.65 |
| November 2014 | $7.86 | $23.17 |
| October 2014 | $7.72 | $22.75 |
| September 2014 | $7.47 | $22.01 |
| August 2014 | $7.79 | $22.94 |
| July 2014 | $7.45 | $21.94 |
| June 2014 | $7.82 | $23.05 |
| May 2014 | $7.50 | $22.10 |
| April 2014 | $7.43 | $21.90 |
| March 2014 | $7.49 | $22.78 |
| February 2014 | $7.47 | $22.72 |
| January 2014 | $7.14 | $21.70 |
| December 2013 | $7.35 | $22.34 |
| November 2013 | $7.21 | $25.29 |
| October 2013 | $7 | $24.53 |
| September 2013 | $6.72 | $23.56 |
| August 2013 | $6.38 | $22.37 |
| July 2013 | $6.51 | $22.81 |
| June 2013 | $6.16 | $21.58 |
| May 2013 | $6.15 | $21.56 |
| April 2013 | $5.90 | $20.67 |
| March 2013 | $5.95 | $21.40 |
| February 2013 | $5.67 | $20.38 |
| January 2013 | $5.61 | $20.18 |
| December 2012 | $5.28 | $18.97 |
| November 2012 | $5.13 | $19.54 |
| October 2012 | $5.09 | $19.37 |
| September 2012 | $5.13 | $19.52 |
| August 2012 | $5.01 | $19.08 |
| July 2012 | $4.87 | $18.53 |
| June 2012 | $4.88 | $18.60 |
| May 2012 | $4.75 | $18.07 |
| April 2012 | $5.10 | $19.43 |
| March 2012 | $5.14 | $19.84 |
| February 2012 | $5.01 | $19.35 |
| January 2012 | $4.90 | $18.92 |
| December 2011 | $4.60 | $17.74 |
| November 2011 | $4.58 | $20.98 |
| October 2011 | $4.62 | $21.17 |
| September 2011 | $4.08 | $18.71 |
| August 2011 | $4.53 | $20.73 |
| July 2011 | $4.90 | $22.44 |
| June 2011 | $5.08 | $23.27 |
| May 2011 | $5.18 | $23.72 |
| April 2011 | $5.33 | $24.40 |
| March 2011 | $5.21 | $24.76 |
| February 2011 | $5.11 | $24.27 |
| January 2011 | $4.91 | $23.32 |
| December 2010 | $4.77 | $22.69 |
| November 2010 | $4.46 | $25.65 |
| October 2010 | $4.34 | $24.96 |
| September 2010 | $4.16 | $23.89 |
| August 2010 | $3.76 | $21.63 |
| July 2010 | $4.01 | $23.05 |
| June 2010 | $3.76 | $21.64 |
| May 2010 | $4.02 | $23.10 |
| April 2010 | $4.35 | $24.98 |
| March 2010 | $4.16 | $24.11 |
| February 2010 | $3.89 | $22.54 |
| January 2010 | $3.71 | $21.49 |
| December 2009 | $3.85 | $22.31 |
| November 2009 | $3.65 | $21.18 |
| October 2009 | $3.51 | $20.38 |
| September 2009 | $3.67 | $21.27 |
| August 2009 | $3.48 | $20.18 |
| July 2009 | $3.37 | $19.55 |
| June 2009 | $3.09 | $17.94 |
| May 2009 | $3.11 | $18.07 |
| April 2009 | $3.01 | $17.48 |
| March 2009 | $2.70 | $15.67 |
| February 2009 | $2.51 | $14.58 |
| January 2009 | $2.76 | $16.02 |
| December 2008 | $3 | $17.42 |
| November 2008 | $2.89 | $16.77 |
| October 2008 | $3.06 | $17.74 |
| September 2008 | $3.59 | $20.83 |
| August 2008 | $3.94 | $22.89 |
| July 2008 | $3.80 | $22.07 |
| June 2008 | $3.75 | $21.78 |
| May 2008 | $3.96 | $23 |
| April 2008 | $3.73 | $21.62 |
| March 2008 | $3.44 | $19.98 |
| February 2008 | $3.46 | $20.09 |
| January 2008 | $3.57 | $20.73 |
| December 2007 | $3.80 | $22.11 |
| November 2007 | $3.81 | $22.15 |
| October 2007 | $3.99 | $23.21 |
| September 2007 | $3.89 | $22.61 |
| August 2007 | $3.82 | $22.20 |
| July 2007 | $3.75 | $21.78 |
| June 2007 | $3.92 | $22.76 |
| May 2007 | $3.93 | $22.86 |
| April 2007 | $3.70 | $21.52 |
| March 2007 | $3.69 | $21.45 |
| February 2007 | $3.64 | $21.17 |
| January 2007 | $3.64 | $21.15 |
| December 2006 | $3.60 | $20.89 |
| November 2006 | $3.55 | $20.65 |
| October 2006 | $3.47 | $20.18 |
| September 2006 | $3.30 | $19.19 |
| August 2006 | $3.27 | $19.02 |
| July 2006 | $3.24 | $18.84 |
| June 2006 | $3.32 | $19.28 |
| May 2006 | $3.32 | $19.29 |
| April 2006 | $3.44 | $20 |
| March 2006 | $3.43 | $19.92 |
| February 2006 | $3.26 | $18.97 |
| January 2006 | $3.28 | $19.07 |
| December 2005 | $3.04 | $17.69 |
| November 2005 | $3.04 | $17.68 |
| October 2005 | $2.92 | $16.95 |
| September 2005 | $3.01 | $17.47 |
| August 2005 | $2.98 | $17.30 |
| July 2005 | $3 | $17.43 |
| June 2005 | $2.85 | $16.55 |
| May 2005 | $2.74 | $15.91 |
| April 2005 | $2.60 | $15.11 |
| March 2005 | $2.73 | $15.87 |
| February 2005 | $2.77 | $16.10 |
| January 2005 | $2.68 | $15.59 |
| December 2004 | $2.77 | $16.07 |
| November 2004 | $2.68 | $15.60 |
| October 2004 | $2.50 | $14.50 |
| September 2004 | $2.46 | $14.30 |
| August 2004 | $2.38 | $13.81 |
| July 2004 | $2.40 | $13.95 |
| June 2004 | $2.51 | $14.58 |
| May 2004 | $2.38 | $13.86 |
| April 2004 | $2.38 | $13.81 |
| March 2004 | $2.48 | $14.43 |
| February 2004 | $2.48 | $14.40 |
| January 2004 | $2.49 | $14.48 |
| December 2003 | $2.40 | $13.94 |
| November 2003 | $2.38 | $13.80 |
| October 2003 | $2.31 | $13.41 |
| September 2003 | $2.15 | $12.51 |
| August 2003 | $2.22 | $12.89 |
| July 2003 | $2.11 | $12.26 |
| June 2003 | $1.98 | $11.51 |
| May 2003 | $1.91 | $11.09 |
| April 2003 | $1.73 | $10.06 |
| March 2003 | $1.58 | $9.18 |
| February 2003 | $1.58 | $9.16 |
| January 2003 | $1.63 | $9.49 |
| December 2002 | $1.73 | $10.05 |
| November 2002 | $1.87 | $10.87 |
| October 2002 | $1.72 | $9.99 |
| September 2002 | $1.64 | $9.50 |
| August 2002 | $1.80 | $10.46 |
| July 2002 | $1.80 | $10.47 |
| June 2002 | $2.12 | $12.34 |
| May 2002 | $2.27 | $13.21 |
| April 2002 | $2.39 | $13.88 |
| March 2002 | $2.45 | $14.21 |
| February 2002 | $2.25 | $13.05 |
| January 2002 | $2.44 | $14.18 |
| December 2001 | $2.50 | $14.51 |
| November 2001 | $2.32 | $13.48 |
| October 2001 | $2.13 | $12.39 |
| September 2001 | $2 | $11.60 |
| August 2001 | $2.37 | $13.79 |
| July 2001 | $2.53 | $14.69 |
| June 2001 | $2.72 | $15.78 |
| May 2001 | $2.62 | $15.25 |
| April 2001 | $2.57 | $14.94 |
| March 2001 | $2.34 | $13.58 |
| February 2001 | $2.58 | $15.01 |
| January 2001 | $2.96 | $17.23 |
| December 2000 | $2.84 | $16.51 |
| November 2000 | $2.60 | $17.43 |
| October 2000 | $3.15 | $21.11 |
| September 2000 | $3.44 | $23.05 |
| August 2000 | $3.55 | $23.81 |
| July 2000 | $3.15 | $22.87 |
| June 2000 | $3.39 | $24.58 |
| May 2000 | $3.14 | $22.75 |
| April 2000 | $3.42 | $24.76 |
| March 2000 | $3.87 | $28.05 |
| February 2000 | $4.02 | $29.16 |
| January 2000 | $3.23 | $23.39 |
| December 1999 | $3.23 | $23.42 |
| November 1999 | $2.72 | $21.53 |
| October 1999 | $2.44 | $19.31 |
| September 1999 | $2.27 | $17.95 |
| August 1999 | $2.21 | $17.71 |
| July 1999 | $2.23 | $17.87 |
| June 1999 | $2.26 | $18.10 |
| May 1999 | $2.08 | $16.70 |
| April 1999 | $2.10 | $16.84 |
| March 1999 | $1.95 | $15.66 |
| February 1999 | $1.82 | $14.65 |
| January 1999 | $1.99 | $15.99 |
| December 1998 | $1.95 | $15.68 |
| November 1998 | $1.77 | $14.21 |
| October 1998 | $1.62 | $12.99 |
| September 1998 | $1.55 | $12.44 |
| August 1998 | $1.45 | $11.67 |
| July 1998 | $1.85 | $14.89 |
| June 1998 | $2.01 | $16.14 |
| May 1998 | $1.98 | $15.90 |
| April 1998 | $2.11 | $16.94 |
| March 1998 | $2.13 | $17.10 |
| February 1998 | $2.01 | $16.16 |
| January 1998 | $1.86 | $14.94 |
| December 1997 | $1.91 | $15.37 |
| November 1997 | $1.86 | $15.47 |
| October 1997 | $1.91 | $15.84 |
| September 1997 | $1.98 | $16.45 |
| August 1997 | $1.82 | $15.13 |
| July 1997 | $1.77 | $14.73 |
| June 1997 | $1.66 | $13.80 |
| May 1997 | $1.57 | $13.06 |
| April 1997 | $1.40 | $11.58 |
| March 1997 | $1.41 | $11.69 |
| February 1997 | $1.49 | $12.40 |
| January 1997 | $1.54 | $12.74 |
| December 1996 | $1.51 | $12.50 |
NEFJX
Price: $22.80
52 week price:
Dividend Yield: 7.69%
5-year range yield:
Forward Dividend Yield: 5.27%
Dividend Per Share: 1.20 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.5 billion
Average Dividend Frequency: 1
Years Paying Dividends: 18
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%