Natixis Funds Trust I U.S. Equity Opportunities Fund Class A ( NEFSX) - Price History
Monthly price history for NEFSX (Natixis Funds Trust I U.S. Equity Opportunities Fund Class A)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $44.15 | $44.15 |
| June 2026 | $44.24 | $44.24 |
| May 2026 | $45.35 | $45.35 |
| April 2026 | $44.46 | $44.46 |
| March 2026 | $41.95 | $44.36 |
| February 2026 | $43.79 | $46.31 |
| January 2026 | $44.71 | $47.28 |
| December 2025 | $45.09 | $47.68 |
| November 2025 | $44.04 | $48.30 |
| October 2025 | $44.48 | $48.78 |
| September 2025 | $44.11 | $48.37 |
| August 2025 | $43.05 | $47.21 |
| July 2025 | $42.21 | $46.29 |
| June 2025 | $41.80 | $45.84 |
| May 2025 | $39.47 | $43.29 |
| April 2025 | $36.84 | $40.40 |
| March 2025 | $37.32 | $42.12 |
| February 2025 | $39.56 | $44.64 |
| January 2025 | $40.28 | $45.45 |
| December 2024 | $38.34 | $43.26 |
| November 2024 | $39.46 | $47.35 |
| October 2024 | $36.25 | $43.50 |
| September 2024 | $35.81 | $42.97 |
| August 2024 | $35.22 | $42.27 |
| July 2024 | $34.81 | $41.77 |
| June 2024 | $33.97 | $40.77 |
| May 2024 | $32.90 | $39.48 |
| April 2024 | $32.10 | $38.52 |
| March 2024 | $33.93 | $40.73 |
| February 2024 | $32.69 | $39.24 |
| January 2024 | $30.90 | $37.09 |
| December 2023 | $30.60 | $36.73 |
| November 2023 | $28.85 | $37.43 |
| October 2023 | $26.11 | $33.88 |
| September 2023 | $27.07 | $35.12 |
| August 2023 | $28.65 | $37.17 |
| July 2023 | $29.25 | $37.95 |
| June 2023 | $27.69 | $35.93 |
| May 2023 | $26.07 | $33.83 |
| April 2023 | $25.46 | $33.03 |
| March 2023 | $25.11 | $32.65 |
| February 2023 | $24.43 | $31.76 |
| January 2023 | $25.13 | $32.67 |
| December 2022 | $22.31 | $29.01 |
| November 2022 | $23.86 | $34.97 |
| October 2022 | $22.35 | $32.75 |
| September 2022 | $20.58 | $30.17 |
| August 2022 | $22.78 | $33.39 |
| July 2022 | $23.33 | $34.19 |
| June 2022 | $21.27 | $31.18 |
| May 2022 | $23.97 | $35.13 |
| April 2022 | $23.72 | $34.76 |
| March 2022 | $26.84 | $40.90 |
| February 2022 | $26.54 | $40.44 |
| January 2022 | $27.31 | $41.61 |
| December 2021 | $28.30 | $43.12 |
| November 2021 | $27.51 | $45.08 |
| October 2021 | $28.52 | $46.73 |
| September 2021 | $27.20 | $44.57 |
| August 2021 | $28.43 | $46.58 |
| July 2021 | $27.50 | $45.06 |
| June 2021 | $27.24 | $44.64 |
| May 2021 | $26.88 | $44.05 |
| April 2021 | $26.34 | $43.17 |
| March 2021 | $24.97 | $42.44 |
| February 2021 | $23.93 | $40.68 |
| January 2021 | $22.46 | $38.18 |
| December 2020 | $22.97 | $39.04 |
| November 2020 | $22.04 | $41.58 |
| October 2020 | $19.68 | $37.13 |
| September 2020 | $19.92 | $37.59 |
| August 2020 | $20.86 | $39.36 |
| July 2020 | $19.36 | $36.53 |
| June 2020 | $18.51 | $34.92 |
| May 2020 | $18.06 | $34.07 |
| April 2020 | $17.09 | $32.24 |
| March 2020 | $15.09 | $29.31 |
| February 2020 | $17.46 | $33.92 |
| January 2020 | $18.61 | $36.14 |
| December 2019 | $18.81 | $36.53 |
| November 2019 | $18.22 | $38.26 |
| October 2019 | $17.34 | $36.41 |
| September 2019 | $16.85 | $35.38 |
| August 2019 | $16.68 | $35.03 |
| July 2019 | $17.37 | $36.48 |
| June 2019 | $17.27 | $36.26 |
| May 2019 | $16.06 | $33.73 |
| April 2019 | $17.44 | $36.63 |
| March 2019 | $16.45 | $35.53 |
| February 2019 | $16.33 | $35.27 |
| January 2019 | $15.88 | $34.30 |
| December 2018 | $14.35 | $30.99 |
| November 2018 | $15.89 | $37.32 |
| October 2018 | $15.42 | $36.21 |
| September 2018 | $16.86 | $39.60 |
| August 2018 | $16.93 | $39.77 |
| July 2018 | $16.42 | $38.56 |
| June 2018 | $16 | $37.57 |
| May 2018 | $15.97 | $37.51 |
| April 2018 | $15.48 | $36.35 |
| March 2018 | $15.48 | $37.15 |
| February 2018 | $15.98 | $38.35 |
| January 2018 | $16.62 | $39.89 |
| December 2017 | $15.46 | $37.12 |
| November 2017 | $15.21 | $37.70 |
| October 2017 | $14.92 | $36.98 |
| September 2017 | $14.54 | $36.04 |
| August 2017 | $14.20 | $35.19 |
| July 2017 | $14.13 | $35.01 |
| June 2017 | $13.77 | $34.13 |
| May 2017 | $13.59 | $33.67 |
| April 2017 | $13.15 | $32.59 |
| March 2017 | $12.90 | $32.09 |
| February 2017 | $12.78 | $31.78 |
| January 2017 | $12.37 | $30.75 |
| December 2016 | $12.17 | $30.27 |
| November 2016 | $12.09 | $30.37 |
| October 2016 | $11.80 | $29.63 |
| September 2016 | $12.02 | $30.19 |
| August 2016 | $11.86 | $29.79 |
| July 2016 | $11.68 | $29.35 |
| June 2016 | $11.02 | $27.69 |
| May 2016 | $11.23 | $28.21 |
| April 2016 | $10.94 | $27.49 |
| March 2016 | $10.79 | $27.36 |
| February 2016 | $10.03 | $25.43 |
| January 2016 | $10.18 | $25.80 |
| December 2015 | $10.88 | $27.60 |
| November 2015 | $11.13 | $29.31 |
| October 2015 | $11 | $28.97 |
| September 2015 | $10 | $26.34 |
| August 2015 | $10.30 | $27.13 |
| July 2015 | $10.98 | $28.92 |
| June 2015 | $10.58 | $27.86 |
| May 2015 | $10.78 | $28.39 |
| April 2015 | $10.72 | $28.23 |
| March 2015 | $10.52 | $28.04 |
| February 2015 | $10.72 | $28.57 |
| January 2015 | $9.98 | $26.61 |
| December 2014 | $10.28 | $27.40 |
| November 2014 | $10.35 | $37.18 |
| October 2014 | $10.02 | $35.96 |
| September 2014 | $9.85 | $35.37 |
| August 2014 | $9.98 | $35.83 |
| July 2014 | $9.59 | $34.43 |
| June 2014 | $9.78 | $35.11 |
| May 2014 | $9.56 | $34.33 |
| April 2014 | $9.25 | $33.20 |
| March 2014 | $9.36 | $34.11 |
| February 2014 | $9.41 | $34.27 |
| January 2014 | $8.94 | $32.57 |
| December 2013 | $9.08 | $33.07 |
| November 2013 | $8.77 | $34.17 |
| October 2013 | $8.58 | $33.43 |
| September 2013 | $8.28 | $32.28 |
| August 2013 | $7.88 | $30.72 |
| July 2013 | $8.06 | $31.42 |
| June 2013 | $7.59 | $29.59 |
| May 2013 | $7.70 | $30 |
| April 2013 | $7.46 | $29.09 |
| March 2013 | $7.42 | $29.24 |
| February 2013 | $7.18 | $28.33 |
| January 2013 | $7.10 | $28 |
| December 2012 | $6.68 | $26.35 |
| November 2012 | $6.54 | $27.16 |
| October 2012 | $6.44 | $26.75 |
| September 2012 | $6.50 | $26.98 |
| August 2012 | $6.40 | $26.57 |
| July 2012 | $6.21 | $25.79 |
| June 2012 | $6.18 | $25.64 |
| May 2012 | $6.02 | $24.99 |
| April 2012 | $6.48 | $26.90 |
| March 2012 | $6.51 | $27.02 |
| February 2012 | $6.32 | $26.23 |
| January 2012 | $6.01 | $24.96 |
| December 2011 | $5.68 | $23.56 |
| November 2011 | $5.76 | $24.83 |
| October 2011 | $5.78 | $24.94 |
| September 2011 | $5.16 | $22.24 |
| August 2011 | $5.67 | $24.44 |
| July 2011 | $6.08 | $26.23 |
| June 2011 | $6.26 | $27 |
| May 2011 | $6.32 | $27.27 |
| April 2011 | $6.46 | $27.83 |
| March 2011 | $6.28 | $27.07 |
| February 2011 | $6.20 | $26.73 |
| January 2011 | $5.94 | $25.63 |
| December 2010 | $5.84 | $25.17 |
| November 2010 | $5.54 | $23.91 |
| October 2010 | $5.37 | $23.20 |
| September 2010 | $5.16 | $22.28 |
| August 2010 | $4.62 | $19.95 |
| July 2010 | $4.84 | $20.89 |
| June 2010 | $4.52 | $19.54 |
| May 2010 | $4.82 | $20.82 |
| April 2010 | $5.24 | $22.61 |
| March 2010 | $5.08 | $21.99 |
| February 2010 | $4.74 | $20.51 |
| January 2010 | $4.55 | $19.71 |
| December 2009 | $4.78 | $20.68 |
| November 2009 | $4.57 | $19.80 |
| October 2009 | $4.34 | $18.77 |
| September 2009 | $4.48 | $19.39 |
| August 2009 | $4.24 | $18.36 |
| July 2009 | $4.11 | $17.80 |
| June 2009 | $3.80 | $16.46 |
| May 2009 | $3.78 | $16.38 |
| April 2009 | $3.66 | $15.84 |
| March 2009 | $3.29 | $14.23 |
| February 2009 | $2.98 | $12.88 |
| January 2009 | $3.25 | $14.08 |
| December 2008 | $3.50 | $15.16 |
| November 2008 | $3.42 | $14.82 |
| October 2008 | $3.78 | $16.37 |
| September 2008 | $4.62 | $20 |
| August 2008 | $5.21 | $22.57 |
| July 2008 | $5.16 | $22.32 |
| June 2008 | $5.27 | $22.81 |
| May 2008 | $5.63 | $24.39 |
| April 2008 | $5.44 | $23.57 |
| March 2008 | $5.14 | $22.65 |
| February 2008 | $5.22 | $23.02 |
| January 2008 | $5.35 | $23.61 |
| December 2007 | $5.84 | $25.76 |
| November 2007 | $5.83 | $26.01 |
| October 2007 | $6.09 | $27.17 |
| September 2007 | $5.83 | $26.01 |
| August 2007 | $5.60 | $24.99 |
| July 2007 | $5.58 | $24.90 |
| June 2007 | $5.72 | $25.51 |
| May 2007 | $5.77 | $25.74 |
| April 2007 | $5.52 | $24.65 |
| March 2007 | $5.33 | $23.78 |
| February 2007 | $5.29 | $23.60 |
| January 2007 | $5.31 | $23.69 |
| December 2006 | $5.14 | $22.93 |
| November 2006 | $5.11 | $22.80 |
| October 2006 | $4.98 | $22.23 |
| September 2006 | $4.80 | $21.42 |
| August 2006 | $4.70 | $20.96 |
| July 2006 | $4.63 | $20.67 |
| June 2006 | $4.73 | $21.12 |
| May 2006 | $4.71 | $21.02 |
| April 2006 | $4.90 | $21.87 |
| March 2006 | $4.86 | $21.70 |
| February 2006 | $4.72 | $21.08 |
| January 2006 | $4.74 | $21.15 |
| December 2005 | $4.52 | $20.17 |
| November 2005 | $4.51 | $20.13 |
| October 2005 | $4.32 | $19.26 |
| September 2005 | $4.41 | $19.68 |
| August 2005 | $4.36 | $19.44 |
| July 2005 | $4.38 | $19.56 |
| June 2005 | $4.18 | $18.68 |
| May 2005 | $4.13 | $18.42 |
| April 2005 | $3.96 | $17.68 |
| March 2005 | $4.09 | $18.26 |
| February 2005 | $4.17 | $18.60 |
| January 2005 | $4.08 | $18.23 |
| December 2004 | $4.20 | $18.75 |
| November 2004 | $4.04 | $18.02 |
| October 2004 | $3.85 | $17.17 |
| September 2004 | $3.78 | $16.86 |
| August 2004 | $3.66 | $16.34 |
| July 2004 | $3.70 | $16.49 |
| June 2004 | $3.92 | $17.49 |
| May 2004 | $3.82 | $17.06 |
| April 2004 | $3.77 | $16.84 |
| March 2004 | $3.85 | $17.19 |
| February 2004 | $3.84 | $17.15 |
| January 2004 | $3.81 | $17 |
| December 2003 | $3.72 | $16.61 |
| November 2003 | $3.66 | $16.33 |
| October 2003 | $3.57 | $15.93 |
| September 2003 | $3.33 | $14.85 |
| August 2003 | $3.41 | $15.23 |
| July 2003 | $3.25 | $14.52 |
| June 2003 | $3.17 | $14.16 |
| May 2003 | $3.13 | $13.97 |
| April 2003 | $2.92 | $13.01 |
| March 2003 | $2.70 | $12.07 |
| February 2003 | $2.68 | $11.98 |
| January 2003 | $2.71 | $12.11 |
| December 2002 | $2.78 | $12.42 |
| November 2002 | $2.95 | $13.16 |
| October 2002 | $2.78 | $12.39 |
| September 2002 | $2.65 | $11.84 |
| August 2002 | $2.94 | $13.16 |
| July 2002 | $2.92 | $13.06 |
| June 2002 | $3.20 | $14.32 |
| May 2002 | $3.48 | $15.58 |
| April 2002 | $3.52 | $15.79 |
| March 2002 | $3.62 | $16.22 |
| February 2002 | $3.45 | $15.46 |
| January 2002 | $3.52 | $15.76 |
| December 2001 | $3.55 | $15.90 |
| November 2001 | $3.44 | $15.42 |
| October 2001 | $3.18 | $14.25 |
| September 2001 | $3.10 | $13.90 |
| August 2001 | $3.47 | $15.55 |
| July 2001 | $3.62 | $16.24 |
| June 2001 | $3.69 | $16.55 |
| May 2001 | $3.71 | $16.63 |
| April 2001 | $3.67 | $16.47 |
| March 2001 | $3.38 | $15.14 |
| February 2001 | $3.62 | $16.24 |
| January 2001 | $4.02 | $18.05 |
| December 2000 | $3.92 | $17.56 |
| November 2000 | $3.82 | $18.54 |
| October 2000 | $4.34 | $21.09 |
| September 2000 | $4.56 | $22.14 |
| August 2000 | $4.69 | $22.81 |
| July 2000 | $4.35 | $22.62 |
| June 2000 | $4.47 | $23.22 |
| May 2000 | $4.38 | $22.78 |
| April 2000 | $4.78 | $24.82 |
| March 2000 | $5.17 | $26.89 |
| February 2000 | $5.23 | $27.17 |
| January 2000 | $4.66 | $24.20 |
| December 1999 | $4.71 | $24.50 |
| November 1999 | $4.05 | $24.10 |
| October 1999 | $3.73 | $22.21 |
| September 1999 | $3.60 | $21.47 |
| August 1999 | $3.59 | $22.31 |
| July 1999 | $3.60 | $22.40 |
| June 1999 | $3.73 | $23.17 |
| May 1999 | $3.50 | $21.80 |
| April 1999 | $3.60 | $22.42 |
| March 1999 | $3.47 | $21.56 |
| February 1999 | $3.27 | $20.34 |
| January 1999 | $3.37 | $20.96 |
| December 1998 | $3.22 | $20.03 |
| November 1998 | $2.98 | $18.51 |
| October 1998 | $2.84 | $17.63 |
| September 1998 | $2.67 | $16.61 |
| August 1998 | $2.49 | $16.76 |
| July 1998 | $2.98 | $20.09 |
| June 1998 | $3.08 | $20.71 |
| May 1998 | $2.98 | $20.07 |
| April 1998 | $3.06 | $20.64 |
| March 1998 | $3.03 | $20.41 |
| February 1998 | $2.91 | $19.59 |
| January 1998 | $2.71 | $18.25 |
| December 1997 | $2.70 | $18.17 |
| November 1997 | $2.66 | $18.39 |
| October 1997 | $2.64 | $18.25 |
| September 1997 | $2.73 | $18.86 |
| August 1997 | $2.60 | $21.06 |
| July 1997 | $2.68 | $21.68 |
| June 1997 | $2.48 | $20.07 |
| May 1997 | $2.38 | $19.28 |
| April 1997 | $2.22 | $17.93 |
| March 1997 | $2.17 | $17.59 |
| February 1997 | $2.27 | $18.36 |
| January 1997 | $2.35 | $18.99 |
| December 1996 | $2.25 | $18.18 |
| November 1996 | $2.26 | $18.68 |
| October 1996 | $2.16 | $17.80 |
| September 1996 | $2.17 | $17.95 |
| August 1996 | $2.06 | $18.30 |
| July 1996 | $1.96 | $17.45 |
| June 1996 | $2.12 | $18.90 |
| May 1996 | $2.19 | $19.48 |
| April 1996 | $2.12 | $18.89 |
| March 1996 | $2.02 | $17.93 |
| February 1996 | $1.98 | $17.63 |
| January 1996 | $1.91 | $16.97 |
| December 1995 | $1.89 | $16.78 |
| November 1995 | $1.88 | $16.74 |
| October 1995 | $1.80 | $16.04 |
| September 1995 | $1.85 | $16.43 |
| August 1995 | $1.88 | $16.71 |
| July 1995 | $1.84 | $16.37 |
| June 1995 | $1.72 | $15.26 |
| May 1995 | $1.64 | $14.56 |
| April 1995 | $1.60 | $14.23 |
| March 1995 | $1.57 | $14 |
| February 1995 | $1.53 | $13.65 |
| January 1995 | $1.49 | $13.23 |
| December 1994 | $1.49 | $13.25 |
| November 1994 | $1.48 | $13.22 |
| October 1994 | $1.53 | $13.70 |
| September 1994 | $1.49 | $13.32 |
| August 1994 | $1.48 | $13.25 |
| July 1994 | $1.42 | $12.65 |
NEFSX
Price: $44.15
52 week price:
Dividend Yield: 9.38%
5-year range yield:
Forward Dividend Yield: 10.95%
Dividend Per Share: 4.83 USD
Earnings Per Share: 2.02 USD
P/E Ratio: 22.49
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.2 billion
Average Dividend Frequency: 2
Years Paying Dividends: 16
DGR3: -16.14%
DGR5: -8.98%
DGR10: 23.27%