Natixis Funds Trust I U.S. Equity Opportunities Fund ( NESYX) - Price History
Monthly price history for NESYX (Natixis Funds Trust I U.S. Equity Opportunities Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $61.33 | $61.33 |
| June 2026 | $61.44 | $61.44 |
| May 2026 | $63.13 | $63.13 |
| April 2026 | $61.73 | $61.73 |
| March 2026 | $58.25 | $60.66 |
| February 2026 | $60.80 | $63.32 |
| January 2026 | $62.05 | $64.62 |
| December 2025 | $62.57 | $65.16 |
| November 2025 | $61.11 | $65.46 |
| October 2025 | $61.70 | $66.10 |
| September 2025 | $61.16 | $65.52 |
| August 2025 | $59.69 | $63.94 |
| July 2025 | $58.51 | $62.68 |
| June 2025 | $57.92 | $62.05 |
| May 2025 | $54.70 | $58.60 |
| April 2025 | $51.03 | $54.67 |
| March 2025 | $51.74 | $56.61 |
| February 2025 | $54.82 | $59.98 |
| January 2025 | $55.79 | $61.05 |
| December 2024 | $53.10 | $58.10 |
| November 2024 | $54.64 | $62.71 |
| October 2024 | $50.18 | $57.60 |
| September 2024 | $49.57 | $56.89 |
| August 2024 | $48.76 | $55.96 |
| July 2024 | $48.16 | $55.28 |
| June 2024 | $47 | $53.95 |
| May 2024 | $45.51 | $52.23 |
| April 2024 | $44.38 | $50.94 |
| March 2024 | $46.92 | $53.86 |
| February 2024 | $45.19 | $51.87 |
| January 2024 | $42.70 | $49.02 |
| December 2023 | $42.28 | $48.54 |
| November 2023 | $39.85 | $48.64 |
| October 2023 | $36.07 | $44.02 |
| September 2023 | $37.39 | $45.63 |
| August 2023 | $39.56 | $48.28 |
| July 2023 | $40.39 | $49.29 |
| June 2023 | $38.22 | $46.64 |
| May 2023 | $35.98 | $43.91 |
| April 2023 | $35.12 | $42.86 |
| March 2023 | $34.65 | $42.35 |
| February 2023 | $33.69 | $41.18 |
| January 2023 | $34.66 | $42.36 |
| December 2022 | $30.76 | $37.60 |
| November 2022 | $32.89 | $44.24 |
| October 2022 | $30.80 | $41.43 |
| September 2022 | $28.36 | $38.15 |
| August 2022 | $31.38 | $42.21 |
| July 2022 | $32.12 | $43.21 |
| June 2022 | $29.30 | $39.41 |
| May 2022 | $33 | $44.39 |
| April 2022 | $32.64 | $43.91 |
| March 2022 | $36.93 | $51.24 |
| February 2022 | $36.52 | $50.66 |
| January 2022 | $37.56 | $52.11 |
| December 2021 | $38.92 | $53.99 |
| November 2021 | $37.83 | $55.64 |
| October 2021 | $39.21 | $57.67 |
| September 2021 | $37.38 | $54.99 |
| August 2021 | $39.06 | $57.46 |
| July 2021 | $37.78 | $55.57 |
| June 2021 | $37.42 | $55.04 |
| May 2021 | $36.92 | $54.30 |
| April 2021 | $36.17 | $53.20 |
| March 2021 | $34.28 | $51.95 |
| February 2021 | $32.85 | $49.78 |
| January 2021 | $30.82 | $46.70 |
| December 2020 | $31.50 | $47.74 |
| November 2020 | $30.22 | $49.92 |
| October 2020 | $26.98 | $44.57 |
| September 2020 | $27.32 | $45.12 |
| August 2020 | $28.59 | $47.23 |
| July 2020 | $26.54 | $43.83 |
| June 2020 | $25.36 | $41.88 |
| May 2020 | $24.73 | $40.85 |
| April 2020 | $23.40 | $38.65 |
| March 2020 | $20.66 | $34.97 |
| February 2020 | $23.91 | $40.47 |
| January 2020 | $25.47 | $43.10 |
| December 2019 | $25.74 | $43.56 |
| November 2019 | $24.93 | $45.15 |
| October 2019 | $23.72 | $42.95 |
| September 2019 | $23.04 | $41.73 |
| August 2019 | $22.81 | $41.31 |
| July 2019 | $23.75 | $43.01 |
| June 2019 | $23.60 | $42.74 |
| May 2019 | $21.95 | $39.75 |
| April 2019 | $23.83 | $43.15 |
| March 2019 | $22.47 | $41.68 |
| February 2019 | $22.30 | $41.36 |
| January 2019 | $21.68 | $40.22 |
| December 2018 | $19.59 | $36.33 |
| November 2018 | $21.68 | $43.32 |
| October 2018 | $21.03 | $42.02 |
| September 2018 | $23 | $45.94 |
| August 2018 | $23.09 | $46.13 |
| July 2018 | $22.39 | $44.73 |
| June 2018 | $21.80 | $43.56 |
| May 2018 | $21.77 | $43.49 |
| April 2018 | $21.09 | $42.14 |
| March 2018 | $21.08 | $42.92 |
| February 2018 | $21.76 | $44.30 |
| January 2018 | $22.64 | $46.08 |
| December 2017 | $20.93 | $42.61 |
| November 2017 | $20.70 | $43.42 |
| October 2017 | $20.31 | $42.59 |
| September 2017 | $19.79 | $41.50 |
| August 2017 | $19.32 | $40.51 |
| July 2017 | $19.21 | $40.29 |
| June 2017 | $18.73 | $39.27 |
| May 2017 | $18.47 | $38.73 |
| April 2017 | $17.87 | $37.48 |
| March 2017 | $17.54 | $36.89 |
| February 2017 | $17.36 | $36.52 |
| January 2017 | $16.80 | $35.34 |
| December 2016 | $16.53 | $34.77 |
| November 2016 | $16.42 | $34.90 |
| October 2016 | $16.02 | $34.05 |
| September 2016 | $16.31 | $34.68 |
| August 2016 | $16.09 | $34.21 |
| July 2016 | $15.86 | $33.71 |
| June 2016 | $14.95 | $31.79 |
| May 2016 | $15.24 | $32.39 |
| April 2016 | $14.84 | $31.55 |
| March 2016 | $14.63 | $31.36 |
| February 2016 | $13.59 | $29.14 |
| January 2016 | $13.79 | $29.56 |
| December 2015 | $14.75 | $31.61 |
| November 2015 | $15.07 | $33.47 |
| October 2015 | $14.89 | $33.07 |
| September 2015 | $13.54 | $30.07 |
| August 2015 | $13.94 | $30.96 |
| July 2015 | $14.86 | $33 |
| June 2015 | $14.31 | $31.78 |
| May 2015 | $14.58 | $32.38 |
| April 2015 | $14.49 | $32.19 |
| March 2015 | $14.22 | $31.92 |
| February 2015 | $14.49 | $32.52 |
| January 2015 | $13.49 | $30.28 |
| December 2014 | $13.89 | $31.18 |
| November 2014 | $13.99 | $40.98 |
| October 2014 | $13.53 | $39.63 |
| September 2014 | $13.31 | $38.97 |
| August 2014 | $13.48 | $39.47 |
| July 2014 | $12.95 | $37.92 |
| June 2014 | $13.20 | $38.66 |
| May 2014 | $12.90 | $37.79 |
| April 2014 | $12.48 | $36.55 |
| March 2014 | $12.63 | $37.48 |
| February 2014 | $12.69 | $37.65 |
| January 2014 | $12.06 | $35.78 |
| December 2013 | $12.24 | $36.32 |
| November 2013 | $11.82 | $37.30 |
| October 2013 | $11.56 | $36.48 |
| September 2013 | $11.16 | $35.23 |
| August 2013 | $10.62 | $33.51 |
| July 2013 | $10.86 | $34.27 |
| June 2013 | $10.22 | $32.27 |
| May 2013 | $10.36 | $32.71 |
| April 2013 | $10.05 | $31.71 |
| March 2013 | $9.98 | $31.84 |
| February 2013 | $9.67 | $30.84 |
| January 2013 | $9.55 | $30.47 |
| December 2012 | $8.99 | $28.68 |
| November 2012 | $8.80 | $29.49 |
| October 2012 | $8.66 | $29.04 |
| September 2012 | $8.74 | $29.29 |
| August 2012 | $8.60 | $28.83 |
| July 2012 | $8.35 | $27.99 |
| June 2012 | $8.30 | $27.82 |
| May 2012 | $8.08 | $27.10 |
| April 2012 | $8.70 | $29.16 |
| March 2012 | $8.74 | $29.29 |
| February 2012 | $8.48 | $28.42 |
| January 2012 | $8.07 | $27.05 |
| December 2011 | $7.61 | $25.52 |
| November 2011 | $7.72 | $26.82 |
| October 2011 | $7.76 | $26.94 |
| September 2011 | $6.92 | $24.01 |
| August 2011 | $7.60 | $26.38 |
| July 2011 | $8.15 | $28.31 |
| June 2011 | $8.39 | $29.13 |
| May 2011 | $8.47 | $29.41 |
| April 2011 | $8.64 | $30.01 |
| March 2011 | $8.40 | $29.18 |
| February 2011 | $8.30 | $28.81 |
| January 2011 | $7.96 | $27.62 |
| December 2010 | $7.81 | $27.12 |
| November 2010 | $7.40 | $25.80 |
| October 2010 | $7.19 | $25.04 |
| September 2010 | $6.90 | $24.04 |
| August 2010 | $6.18 | $21.52 |
| July 2010 | $6.47 | $22.53 |
| June 2010 | $6.05 | $21.07 |
| May 2010 | $6.44 | $22.44 |
| April 2010 | $6.99 | $24.36 |
| March 2010 | $6.78 | $23.69 |
| February 2010 | $6.32 | $22.10 |
| January 2010 | $6.08 | $21.24 |
| December 2009 | $6.37 | $22.27 |
| November 2009 | $6.10 | $21.32 |
| October 2009 | $5.78 | $20.21 |
| September 2009 | $5.98 | $20.88 |
| August 2009 | $5.65 | $19.75 |
| July 2009 | $5.48 | $19.15 |
| June 2009 | $5.07 | $17.71 |
| May 2009 | $5.04 | $17.61 |
| April 2009 | $4.87 | $17.03 |
| March 2009 | $4.38 | $15.29 |
| February 2009 | $3.96 | $13.85 |
| January 2009 | $4.33 | $15.13 |
| December 2008 | $4.66 | $16.29 |
| November 2008 | $4.55 | $15.91 |
| October 2008 | $5.03 | $17.58 |
| September 2008 | $6.14 | $21.47 |
| August 2008 | $6.93 | $24.23 |
| July 2008 | $6.85 | $23.95 |
| June 2008 | $7.01 | $24.48 |
| May 2008 | $7.49 | $26.17 |
| April 2008 | $7.24 | $25.29 |
| March 2008 | $6.82 | $24.26 |
| February 2008 | $6.94 | $24.65 |
| January 2008 | $7.11 | $25.27 |
| December 2007 | $7.76 | $27.57 |
| November 2007 | $7.74 | $27.82 |
| October 2007 | $8.08 | $29.06 |
| September 2007 | $7.74 | $27.81 |
| August 2007 | $7.43 | $26.71 |
| July 2007 | $7.40 | $26.60 |
| June 2007 | $7.58 | $27.25 |
| May 2007 | $7.64 | $27.48 |
| April 2007 | $7.32 | $26.31 |
| March 2007 | $7.06 | $25.37 |
| February 2007 | $7 | $25.17 |
| January 2007 | $7.03 | $25.26 |
| December 2006 | $6.80 | $24.45 |
| November 2006 | $6.76 | $24.29 |
| October 2006 | $6.58 | $23.67 |
| September 2006 | $6.34 | $22.79 |
| August 2006 | $6.20 | $22.30 |
| July 2006 | $6.12 | $21.99 |
| June 2006 | $6.24 | $22.45 |
| May 2006 | $6.22 | $22.35 |
| April 2006 | $6.46 | $23.24 |
| March 2006 | $6.41 | $23.05 |
| February 2006 | $6.23 | $22.38 |
| January 2006 | $6.24 | $22.45 |
| December 2005 | $5.96 | $21.41 |
| November 2005 | $5.94 | $21.35 |
| October 2005 | $5.68 | $20.42 |
| September 2005 | $5.80 | $20.86 |
| August 2005 | $5.73 | $20.60 |
| July 2005 | $5.76 | $20.72 |
| June 2005 | $5.50 | $19.79 |
| May 2005 | $5.42 | $19.50 |
| April 2005 | $5.20 | $18.71 |
| March 2005 | $5.37 | $19.31 |
| February 2005 | $5.47 | $19.67 |
| January 2005 | $5.36 | $19.27 |
| December 2004 | $5.51 | $19.82 |
| November 2004 | $5.30 | $19.04 |
| October 2004 | $5.04 | $18.13 |
| September 2004 | $4.95 | $17.80 |
| August 2004 | $4.80 | $17.24 |
| July 2004 | $4.85 | $17.42 |
| June 2004 | $5.14 | $18.47 |
| May 2004 | $5.01 | $18 |
| April 2004 | $4.94 | $17.74 |
| March 2004 | $5.03 | $18.09 |
| February 2004 | $5.02 | $18.05 |
| January 2004 | $4.97 | $17.88 |
| December 2003 | $4.86 | $17.46 |
| November 2003 | $4.78 | $17.18 |
| October 2003 | $4.66 | $16.74 |
| September 2003 | $4.34 | $15.60 |
| August 2003 | $4.45 | $15.99 |
| July 2003 | $4.24 | $15.24 |
| June 2003 | $4.13 | $14.85 |
| May 2003 | $4.07 | $14.63 |
| April 2003 | $3.79 | $13.63 |
| March 2003 | $3.52 | $12.64 |
| February 2003 | $3.49 | $12.53 |
| January 2003 | $3.53 | $12.69 |
| December 2002 | $3.61 | $12.98 |
| November 2002 | $3.81 | $13.69 |
| October 2002 | $3.59 | $12.92 |
| September 2002 | $3.43 | $12.34 |
| August 2002 | $3.81 | $13.71 |
| July 2002 | $3.79 | $13.61 |
| June 2002 | $4.14 | $14.90 |
| May 2002 | $4.51 | $16.20 |
| April 2002 | $4.57 | $16.42 |
| March 2002 | $4.69 | $16.85 |
| February 2002 | $4.46 | $16.05 |
| January 2002 | $4.55 | $16.36 |
| December 2001 | $4.59 | $16.50 |
| November 2001 | $4.44 | $15.98 |
| October 2001 | $4.11 | $14.76 |
| September 2001 | $4 | $14.39 |
| August 2001 | $4.48 | $16.09 |
| July 2001 | $4.68 | $16.81 |
| June 2001 | $4.76 | $17.10 |
| May 2001 | $4.78 | $17.19 |
| April 2001 | $4.73 | $17.02 |
| March 2001 | $4.35 | $15.64 |
| February 2001 | $4.66 | $16.77 |
| January 2001 | $5.18 | $18.63 |
| December 2000 | $5.04 | $18.12 |
| November 2000 | $4.91 | $19.07 |
| October 2000 | $5.58 | $21.68 |
| September 2000 | $5.86 | $22.76 |
| August 2000 | $6.03 | $23.44 |
| July 2000 | $5.59 | $23.20 |
| June 2000 | $5.74 | $23.81 |
| May 2000 | $5.62 | $23.34 |
| April 2000 | $6.13 | $25.44 |
| March 2000 | $6.64 | $27.55 |
| February 2000 | $6.70 | $27.83 |
| January 2000 | $5.97 | $24.78 |
| December 1999 | $6.04 | $25.08 |
| November 1999 | $5.19 | $24.60 |
| October 1999 | $4.78 | $22.66 |
| September 1999 | $4.62 | $21.90 |
| August 1999 | $4.60 | $22.73 |
| July 1999 | $4.62 | $22.83 |
| June 1999 | $4.77 | $23.60 |
| May 1999 | $4.49 | $22.20 |
| April 1999 | $4.62 | $22.83 |
| March 1999 | $4.44 | $21.95 |
| February 1999 | $4.18 | $20.70 |
| January 1999 | $4.31 | $21.33 |
| December 1998 | $4.12 | $20.37 |
| November 1998 | $3.80 | $18.82 |
| October 1998 | $3.62 | $17.93 |
| September 1998 | $3.41 | $16.88 |
| August 1998 | $3.18 | $17.01 |
| July 1998 | $3.81 | $20.39 |
| June 1998 | $3.93 | $21.01 |
| May 1998 | $3.80 | $20.36 |
| April 1998 | $3.91 | $20.93 |
| March 1998 | $3.87 | $20.69 |
| February 1998 | $3.71 | $19.85 |
| January 1998 | $3.46 | $18.49 |
| December 1997 | $3.44 | $18.41 |
| November 1997 | $3.39 | $18.62 |
| October 1997 | $3.36 | $18.48 |
| September 1997 | $3.48 | $19.10 |
| August 1997 | $3.32 | $21.28 |
| July 1997 | $3.41 | $21.90 |
| June 1997 | $3.16 | $20.27 |
| May 1997 | $3.03 | $19.47 |
| April 1997 | $2.82 | $18.09 |
| March 1997 | $2.76 | $17.74 |
| February 1997 | $2.89 | $18.52 |
NESYX
Price: $61.33
52 week price:
Dividend Yield: 6.89%
5-year range yield:
Forward Dividend Yield: 3.07%
Dividend Per Share: 1.88 USD
Earnings Per Share: 2.77 USD
P/E Ratio: 22.87
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.2 billion
Average Dividend Frequency: 1
Years Paying Dividends: 16
DGR3: -15.69%
DGR5: -8.36%
DGR10: 21.45%