Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund Class Y ( NEJYX) - Price History
Monthly price history for NEJYX (Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund Class Y)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $24.49 | $24.49 |
| June 2026 | $24.49 | $24.49 |
| May 2026 | $23.32 | $23.32 |
| April 2026 | $23.91 | $23.91 |
| March 2026 | $22.17 | $22.64 |
| February 2026 | $23.64 | $24.14 |
| January 2026 | $22.90 | $23.39 |
| December 2025 | $21.66 | $22.12 |
| November 2025 | $21.52 | $23.19 |
| October 2025 | $20.80 | $22.41 |
| September 2025 | $20.62 | $22.22 |
| August 2025 | $20.60 | $22.20 |
| July 2025 | $19.61 | $21.13 |
| June 2025 | $19 | $20.48 |
| May 2025 | $18.10 | $19.50 |
| April 2025 | $17.44 | $18.79 |
| March 2025 | $18.32 | $19.74 |
| February 2025 | $19.38 | $20.88 |
| January 2025 | $20.29 | $21.86 |
| December 2024 | $19.31 | $20.81 |
| November 2024 | $21.11 | $23.09 |
| October 2024 | $19.23 | $21.04 |
| September 2024 | $19.73 | $21.58 |
| August 2024 | $19.81 | $21.67 |
| July 2024 | $20.15 | $22.04 |
| June 2024 | $18.84 | $20.61 |
| May 2024 | $19.06 | $20.85 |
| April 2024 | $18.29 | $20.01 |
| March 2024 | $19.53 | $21.37 |
| February 2024 | $18.65 | $20.40 |
| January 2024 | $17.98 | $19.67 |
| December 2023 | $18.38 | $20.11 |
| November 2023 | $16.51 | $18.15 |
| October 2023 | $15.14 | $16.64 |
| September 2023 | $16.06 | $17.65 |
| August 2023 | $17.11 | $18.81 |
| July 2023 | $17.36 | $19.08 |
| June 2023 | $16.85 | $18.52 |
| May 2023 | $15.20 | $16.71 |
| April 2023 | $15.43 | $16.96 |
| March 2023 | $15.82 | $17.39 |
| February 2023 | $16.13 | $17.73 |
| January 2023 | $16.10 | $17.70 |
| December 2022 | $14.69 | $16.15 |
| November 2022 | $15.69 | $17.85 |
| October 2022 | $14.89 | $16.94 |
| September 2022 | $13.59 | $15.46 |
| August 2022 | $14.84 | $16.88 |
| July 2022 | $15.49 | $17.62 |
| June 2022 | $14.21 | $16.17 |
| May 2022 | $15.44 | $17.56 |
| April 2022 | $14.96 | $17.02 |
| March 2022 | $15.97 | $18.54 |
| February 2022 | $15.78 | $18.32 |
| January 2022 | $15.41 | $17.89 |
| December 2021 | $16.32 | $18.95 |
| November 2021 | $15.34 | $21.53 |
| October 2021 | $15.44 | $21.67 |
| September 2021 | $14.78 | $20.73 |
| August 2021 | $14.97 | $21 |
| July 2021 | $14.67 | $20.58 |
| June 2021 | $15.04 | $21.10 |
| May 2021 | $15.22 | $21.35 |
| April 2021 | $14.75 | $20.69 |
| March 2021 | $14 | $19.65 |
| February 2021 | $13.63 | $19.12 |
| January 2021 | $12.47 | $17.50 |
| December 2020 | $12.48 | $17.51 |
| November 2020 | $11.51 | $16.18 |
| October 2020 | $9.82 | $13.81 |
| September 2020 | $9.75 | $13.71 |
| August 2020 | $10.12 | $14.23 |
| July 2020 | $9.66 | $13.58 |
| June 2020 | $9.32 | $13.11 |
| May 2020 | $9.42 | $13.24 |
| April 2020 | $8.90 | $12.52 |
| March 2020 | $8.01 | $11.36 |
| February 2020 | $10.03 | $14.22 |
| January 2020 | $11.18 | $15.85 |
| December 2019 | $11.42 | $16.19 |
| November 2019 | $11.18 | $15.97 |
| October 2019 | $11.01 | $15.74 |
| September 2019 | $11.01 | $15.73 |
| August 2019 | $10.71 | $15.30 |
| July 2019 | $11.06 | $15.80 |
| June 2019 | $10.82 | $15.47 |
| May 2019 | $10.23 | $14.62 |
| April 2019 | $10.95 | $15.65 |
| March 2019 | $10.52 | $15.05 |
| February 2019 | $10.75 | $15.38 |
| January 2019 | $10.10 | $14.44 |
| December 2018 | $9.14 | $13.08 |
| November 2018 | $10.42 | $18.25 |
| October 2018 | $10.17 | $17.81 |
| September 2018 | $11.23 | $19.66 |
| August 2018 | $11.48 | $20.10 |
| July 2018 | $11.12 | $19.46 |
| June 2018 | $10.90 | $19.08 |
| May 2018 | $10.96 | $19.18 |
| April 2018 | $10.57 | $18.51 |
| March 2018 | $10.52 | $18.97 |
| February 2018 | $10.51 | $18.94 |
| January 2018 | $10.94 | $19.73 |
| December 2017 | $10.74 | $19.37 |
| November 2017 | $10.80 | $21.05 |
| October 2017 | $10.54 | $20.54 |
| September 2017 | $10.38 | $20.23 |
| August 2017 | $9.81 | $19.13 |
| July 2017 | $9.98 | $19.46 |
| June 2017 | $9.96 | $19.41 |
| May 2017 | $9.88 | $19.26 |
| April 2017 | $10.02 | $19.53 |
| March 2017 | $10.13 | $20.47 |
| February 2017 | $10.24 | $20.68 |
| January 2017 | $10.10 | $20.40 |
| December 2016 | $10.08 | $20.36 |
| November 2016 | $9.88 | $21.10 |
| October 2016 | $8.89 | $18.99 |
| September 2016 | $9.20 | $19.67 |
| August 2016 | $9.14 | $19.54 |
| July 2016 | $9.01 | $19.26 |
| June 2016 | $8.70 | $18.58 |
| May 2016 | $8.78 | $18.76 |
| April 2016 | $8.55 | $18.27 |
| March 2016 | $8.39 | $18.26 |
| February 2016 | $7.84 | $17.08 |
| January 2016 | $7.73 | $16.83 |
| December 2015 | $8.36 | $18.21 |
| November 2015 | $8.70 | $21.72 |
| October 2015 | $8.57 | $21.38 |
| September 2015 | $8.21 | $20.49 |
| August 2015 | $8.69 | $21.68 |
| July 2015 | $9.06 | $22.62 |
| June 2015 | $9.04 | $22.57 |
| May 2015 | $8.89 | $22.19 |
| April 2015 | $8.72 | $21.75 |
| March 2015 | $8.87 | $22.45 |
| February 2015 | $8.73 | $22.10 |
| January 2015 | $8.03 | $20.31 |
| December 2014 | $8.35 | $21.13 |
| November 2014 | $8.21 | $23.64 |
| October 2014 | $8.06 | $23.20 |
| September 2014 | $7.80 | $22.45 |
| August 2014 | $8.12 | $23.39 |
| July 2014 | $7.76 | $22.36 |
| June 2014 | $8.16 | $23.49 |
| May 2014 | $7.82 | $22.52 |
| April 2014 | $7.75 | $22.31 |
| March 2014 | $7.81 | $23.19 |
| February 2014 | $7.78 | $23.12 |
| January 2014 | $7.43 | $22.08 |
| December 2013 | $7.65 | $22.73 |
| November 2013 | $7.51 | $25.73 |
| October 2013 | $7.28 | $24.94 |
| September 2013 | $6.99 | $23.95 |
| August 2013 | $6.64 | $22.74 |
| July 2013 | $6.76 | $23.18 |
| June 2013 | $6.40 | $21.93 |
| May 2013 | $6.40 | $21.91 |
| April 2013 | $6.13 | $21 |
| March 2013 | $6.19 | $21.72 |
| February 2013 | $5.89 | $20.69 |
| January 2013 | $5.83 | $20.48 |
| December 2012 | $5.48 | $19.24 |
| November 2012 | $5.33 | $19.86 |
| October 2012 | $5.28 | $19.69 |
| September 2012 | $5.32 | $19.84 |
| August 2012 | $5.20 | $19.38 |
| July 2012 | $5.05 | $18.82 |
| June 2012 | $5.07 | $18.89 |
| May 2012 | $4.92 | $18.35 |
| April 2012 | $5.29 | $19.72 |
| March 2012 | $5.33 | $20.13 |
| February 2012 | $5.19 | $19.63 |
| January 2012 | $5.08 | $19.19 |
| December 2011 | $4.76 | $17.99 |
| November 2011 | $4.74 | $21.28 |
| October 2011 | $4.79 | $21.47 |
| September 2011 | $4.23 | $18.98 |
| August 2011 | $4.69 | $21.02 |
| July 2011 | $5.07 | $22.74 |
| June 2011 | $5.26 | $23.58 |
| May 2011 | $5.36 | $24.03 |
| April 2011 | $5.51 | $24.72 |
| March 2011 | $5.39 | $25.07 |
| February 2011 | $5.28 | $24.57 |
| January 2011 | $5.07 | $23.60 |
| December 2010 | $4.93 | $22.96 |
| November 2010 | $4.61 | $25.89 |
| October 2010 | $4.49 | $25.19 |
| September 2010 | $4.29 | $24.10 |
| August 2010 | $3.89 | $21.82 |
| July 2010 | $4.14 | $23.25 |
| June 2010 | $3.89 | $21.82 |
| May 2010 | $4.15 | $23.29 |
| April 2010 | $4.49 | $25.19 |
| March 2010 | $4.30 | $24.30 |
| February 2010 | $4.02 | $22.72 |
| January 2010 | $3.83 | $21.65 |
| December 2009 | $3.98 | $22.47 |
| November 2009 | $3.77 | $21.38 |
| October 2009 | $3.63 | $20.56 |
| September 2009 | $3.78 | $21.46 |
| August 2009 | $3.59 | $20.36 |
| July 2009 | $3.48 | $19.72 |
| June 2009 | $3.19 | $18.09 |
| May 2009 | $3.21 | $18.21 |
| April 2009 | $3.11 | $17.62 |
| March 2009 | $2.78 | $15.79 |
| February 2009 | $2.59 | $14.69 |
| January 2009 | $2.85 | $16.14 |
| December 2008 | $3.09 | $17.55 |
| November 2008 | $2.98 | $16.89 |
| October 2008 | $3.15 | $17.86 |
| September 2008 | $3.70 | $20.97 |
| August 2008 | $4.06 | $23.04 |
| July 2008 | $3.91 | $22.20 |
| June 2008 | $3.86 | $21.91 |
| May 2008 | $4.08 | $23.13 |
| April 2008 | $3.83 | $21.73 |
| March 2008 | $3.54 | $20.08 |
| February 2008 | $3.55 | $20.18 |
| January 2008 | $3.67 | $20.82 |
| December 2007 | $3.91 | $22.19 |
| November 2007 | $3.91 | $22.23 |
| October 2007 | $4.10 | $23.29 |
| September 2007 | $3.99 | $22.68 |
| August 2007 | $3.92 | $22.27 |
| July 2007 | $3.84 | $21.84 |
| June 2007 | $4.02 | $22.81 |
| May 2007 | $4.03 | $22.91 |
| April 2007 | $3.80 | $21.56 |
| March 2007 | $3.78 | $21.49 |
| February 2007 | $3.73 | $21.19 |
| January 2007 | $3.73 | $21.16 |
| December 2006 | $3.68 | $20.91 |
| November 2006 | $3.64 | $20.67 |
| October 2006 | $3.56 | $20.19 |
| September 2006 | $3.38 | $19.19 |
| August 2006 | $3.35 | $19.02 |
NEJYX
Price: $24.49
52 week price:
Dividend Yield: 7.41%
5-year range yield:
Forward Dividend Yield: 3.91%
Dividend Per Share: 0.96 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.5 billion
Average Dividend Frequency: 2
Years Paying Dividends: 18
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%