Nasdaq - Delayed Quote
USD
Natixis Vaughan Nelson Small Cap A (NEFJX)
22.01
-0.23
(-1.03%)
As of 8:10:20 AM EST. Market Open.
Currency in USD
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Oct 30, 2026
22.01
22.01
22.01
22.01
22.01
-
Oct 29, 2026
22.24
22.24
22.24
22.24
22.24
-
Oct 28, 2026
21.84
21.84
21.84
21.84
21.84
-
Oct 27, 2026
21.86
21.86
21.86
21.86
21.86
-
Oct 26, 2026
21.80
21.80
21.80
21.80
21.80
-
Oct 23, 2026
21.69
21.69
21.69
21.69
21.69
-
Oct 22, 2026
21.70
21.70
21.70
21.70
21.70
-
Oct 21, 2026
21.67
21.67
21.67
21.67
21.67
-
Oct 20, 2026
21.64
21.64
21.64
21.64
21.64
-
Oct 19, 2026
21.36
21.36
21.36
21.36
21.36
-
Oct 16, 2026
21.42
21.42
21.42
21.42
21.42
-
Oct 15, 2026
21.53
21.53
21.53
21.53
21.53
-
Oct 14, 2026
21.32
21.32
21.32
21.32
21.32
-
Oct 13, 2026
21.63
21.63
21.63
21.63
21.63
-
Oct 12, 2026
21.59
21.59
21.59
21.59
21.59
-
Oct 9, 2026
21.58
21.58
21.58
21.58
21.58
-
Oct 8, 2026
21.50
21.50
21.50
21.50
21.50
-
Oct 7, 2026
21.45
21.45
21.45
21.45
21.45
-
Oct 6, 2026
21.81
21.81
21.81
21.81
21.81
-
Oct 5, 2026
21.77
21.77
21.77
21.77
21.77
-
Oct 2, 2026
21.75
21.75
21.75
21.75
21.75
-
Oct 1, 2026
21.50
21.50
21.50
21.50
21.50
-
Sep 30, 2026
21.40
21.40
21.40
21.40
21.40
-
Sep 29, 2026
21.50
21.50
21.50
21.50
21.50
-
Sep 28, 2026
21.51
21.51
21.51
21.51
21.51
-
Sep 25, 2026
21.69
21.69
21.69
21.69
21.69
-
Sep 24, 2026
21.62
21.62
21.62
21.62
21.62
-
Sep 23, 2026
21.66
21.66
21.66
21.66
21.66
-
Sep 22, 2026
21.81
21.81
21.81
21.81
21.81
-
Sep 21, 2026
21.75
21.75
21.75
21.75
21.75
-
Sep 18, 2026
21.71
21.71
21.71
21.71
21.71
-
Sep 17, 2026
21.86
21.86
21.86
21.86
21.86
-
Sep 16, 2026
21.83
21.83
21.83
21.83
21.83
-
Sep 15, 2026
21.97
21.97
21.97
21.97
21.97
-
Sep 14, 2026
22.07
22.07
22.07
22.07
22.07
-
Sep 11, 2026
22.26
22.26
22.26
22.26
22.26
-
Sep 10, 2026
22.10
22.10
22.10
22.10
22.10
-
Sep 9, 2026
22.32
22.32
22.32
22.32
22.32
-
Sep 8, 2026
22.56
22.56
22.56
22.56
22.56
-
Sep 4, 2026
22.62
22.62
22.62
22.62
22.62
-
Sep 3, 2026
22.61
22.61
22.61
22.61
22.61
-
Sep 2, 2026
22.37
22.37
22.37
22.37
22.37
-
Sep 1, 2026
22.16
22.16
22.16
22.16
22.16
-
Aug 31, 2026
22.41
22.41
22.41
22.41
22.41
-
Aug 28, 2026
22.56
22.56
22.56
22.56
22.56
-
Aug 27, 2026
22.80
22.80
22.80
22.80
22.80
-
Aug 26, 2026
22.78
22.78
22.78
22.78
22.78
-
Aug 25, 2026
22.73
22.73
22.73
22.73
22.73
-
Aug 24, 2026
22.73
22.73
22.73
22.73
22.73
-
Aug 21, 2026
22.85
22.85
22.85
22.85
22.85
-
Aug 20, 2026
22.71
22.71
22.71
22.71
22.71
-
Aug 19, 2026
22.88
22.88
22.88
22.88
22.88
-
Aug 18, 2026
22.82
22.82
22.82
22.82
22.82
-
Aug 17, 2026
23.16
23.16
23.16
23.16
23.16
-
Aug 14, 2026
23.25
23.25
23.25
23.25
23.25
-
Aug 13, 2026
23.13
23.13
23.13
23.13
23.13
-
Aug 12, 2026
23.10
23.10
23.10
23.10
23.10
-
Aug 11, 2026
22.97
22.97
22.97
22.97
22.97
-
Aug 10, 2026
22.86
22.86
22.86
22.86
22.86
-
Aug 7, 2026
22.95
22.95
22.95
22.95
22.95
-
Aug 6, 2026
22.84
22.84
22.84
22.84
22.84
-
Aug 5, 2026
22.89
22.89
22.89
22.89
22.89
-
Aug 4, 2026
23.07
23.07
23.07
23.07
23.07
-
Aug 3, 2026
22.75
22.75
22.75
22.75
22.75
-
Jul 31, 2026
22.48
22.48
22.48
22.48
22.48
-
Jul 30, 2026
22.56
22.56
22.56
22.56
22.56
-
Jul 29, 2026
22.44
22.44
22.44
22.44
22.44
-
Jul 28, 2026
22.58
22.58
22.58
22.58
22.58
-
Jul 27, 2026
22.39
22.39
22.39
22.39
22.39
-
Jul 24, 2026
22.36
22.36
22.36
22.36
22.36
-
Jul 23, 2026
22.22
22.22
22.22
22.22
22.22
-
Jul 22, 2026
22.34
22.34
22.34
22.34
22.34
-
Jul 21, 2026
22.41
22.41
22.41
22.41
22.41
-
Jul 20, 2026
22.25
22.25
22.25
22.25
22.25
-
Jul 17, 2026
22.47
22.47
22.47
22.47
22.47
-
Jul 16, 2026
22.67
22.67
22.67
22.67
22.67
-
Jul 15, 2026
22.43
22.43
22.43
22.43
22.43
-
Jul 14, 2026
22.32
22.32
22.32
22.32
22.32
-
Jul 13, 2026
22.23
22.23
22.23
22.23
22.23
-
Jul 10, 2026
22.28
22.28
22.28
22.28
22.28
-
Jul 9, 2026
22.26
22.26
22.26
22.26
22.26
-
Jul 8, 2026
21.97
21.97
21.97
21.97
21.97
-
Jul 7, 2026
22.34
22.34
22.34
22.34
22.34
-
Jul 6, 2026
22.61
22.61
22.61
22.61
22.61
-
Jul 2, 2026
22.56
22.56
22.56
22.56
22.56
-
Jul 1, 2026
22.63
22.63
22.63
22.63
22.63
-
Jun 30, 2026
22.80
22.80
22.80
22.80
22.80
-
Jun 29, 2026
22.81
22.81
22.81
22.81
22.81
-
Jun 26, 2026
22.89
22.89
22.89
22.89
22.89
-
Jun 25, 2026
22.77
22.77
22.77
22.77
22.77
-
Jun 24, 2026
22.44
22.44
22.44
22.44
22.44
-
Jun 23, 2026
22.24
22.24
22.24
22.24
22.24
-
Jun 22, 2026
22.36
22.36
22.36
22.36
22.36
-
Jun 18, 2026
22.16
22.16
22.16
22.16
22.16
-
Jun 17, 2026
21.90
21.90
21.90
21.90
21.90
-
Jun 16, 2026
22.18
22.18
22.18
22.18
22.18
-
Jun 15, 2026
22.23
22.23
22.23
22.23
22.23
-
Jun 12, 2026
22.20
22.20
22.20
22.20
22.20
-
Jun 11, 2026
21.94
21.94
21.94
21.94
21.94
-
Jun 10, 2026
21.51
21.51
21.51
21.51
21.51
-
Jun 9, 2026
21.80
21.80
21.80
21.80
21.80
-
Jun 8, 2026
21.51
21.51
21.51
21.51
21.51
-
Jun 5, 2026
21.49
21.49
21.49
21.49
21.49
-
Jun 4, 2026
21.86
21.86
21.86
21.86
21.86
-
Jun 3, 2026
21.70
21.70
21.70
21.70
21.70
-
Jun 2, 2026
21.82
21.82
21.82
21.82
21.82
-
Jun 1, 2026
21.52
21.52
21.52
21.52
21.52
-
May 29, 2026
21.71
21.71
21.71
21.71
21.71
-
May 28, 2026
21.90
21.90
21.90
21.90
21.90
-
May 27, 2026
22.18
22.18
22.18
22.18
22.18
-
May 26, 2026
22.23
22.23
22.23
22.23
22.23
-
May 22, 2026
21.82
21.82
21.82
21.82
21.82
-
May 21, 2026
21.71
21.71
21.71
21.71
21.71
-
May 20, 2026
21.71
21.71
21.71
21.71
21.71
-
May 19, 2026
21.47
21.47
21.47
21.47
21.47
-
May 18, 2026
21.73
21.73
21.73
21.73
21.73
-
May 15, 2026
21.75
21.75
21.75
21.75
21.75
-
May 14, 2026
22.05
22.05
22.05
22.05
22.05
-
May 13, 2026
21.92
21.92
21.92
21.92
21.92
-
May 12, 2026
22.01
22.01
22.01
22.01
22.01
-
May 11, 2026
22.20
22.20
22.20
22.20
22.20
-
May 8, 2026
22.28
22.28
22.28
22.28
22.28
-
May 7, 2026
22.07
22.07
22.07
22.07
22.07
-
May 6, 2026
22.40
22.40
22.40
22.40
22.40
-
May 5, 2026
22.26
22.26
22.26
22.26
22.26
-
May 4, 2026
22.00
22.00
22.00
22.00
22.00
-
May 1, 2026
22.27
22.27
22.27
22.27
22.27
-
Apr 30, 2026
22.27
22.27
22.27
22.27
22.27
-
Apr 29, 2026
21.95
21.95
21.95
21.95
21.95
-
Apr 28, 2026
22.13
22.13
22.13
22.13
22.13
-
Apr 27, 2026
22.22
22.22
22.22
22.22
22.22
-
Apr 24, 2026
22.13
22.13
22.13
22.13
22.13
-
Apr 23, 2026
21.98
21.98
21.98
21.98
21.98
-
Apr 22, 2026
21.80
21.80
21.80
21.80
21.80
-
Apr 21, 2026
21.85
21.85
21.85
21.85
21.85
-
Apr 20, 2026
21.93
21.93
21.93
21.93
21.93
-
Apr 17, 2026
21.85
21.85
21.85
21.85
21.85
-
Apr 16, 2026
21.42
21.42
21.42
21.42
21.42
-
Apr 15, 2026
21.41
21.41
21.41
21.41
21.41
-
Apr 14, 2026
21.60
21.60
21.60
21.60
21.60
-
Apr 13, 2026
21.60
21.60
21.60
21.60
21.60
-
Apr 10, 2026
21.44
21.44
21.44
21.44
21.44
-
Apr 9, 2026
21.53
21.53
21.53
21.53
21.53
-
Apr 8, 2026
0.479
Distribution
Fund distributions shown include income and capital gains
Apr 8, 2026
21.38
21.38
21.38
21.38
21.38
-
Apr 7, 2026
21.36
21.36
21.36
21.36
20.88
-
Apr 6, 2026
21.31
21.31
21.31
21.31
20.83
-
Apr 2, 2026
21.29
21.29
21.29
21.29
20.81
-
Apr 1, 2026
21.30
21.30
21.30
21.30
20.82
-
Mar 31, 2026
21.12
21.12
21.12
21.12
20.65
-
Mar 30, 2026
20.70
20.70
20.70
20.70
20.24
-
Mar 27, 2026
20.80
20.80
20.80
20.80
20.33
-
Mar 26, 2026
21.10
21.10
21.10
21.10
20.63
-
Mar 25, 2026
21.35
21.35
21.35
21.35
20.87
-
Mar 24, 2026
21.15
21.15
21.15
21.15
20.68
-
Mar 23, 2026
20.98
20.98
20.98
20.98
20.51
-
Mar 20, 2026
20.59
20.59
20.59
20.59
20.13
-
Mar 19, 2026
20.93
20.93
20.93
20.93
20.46
-
Mar 18, 2026
20.90
20.90
20.90
20.90
20.43
-
Mar 17, 2026
21.13
21.13
21.13
21.13
20.66
-
Mar 16, 2026
20.95
20.95
20.95
20.95
20.48
-
Mar 13, 2026
20.94
20.94
20.94
20.94
20.47
-
Mar 12, 2026
20.91
20.91
20.91
20.91
20.44
-
Mar 11, 2026
21.29
21.29
21.29
21.29
20.81
-
Mar 10, 2026
21.35
21.35
21.35
21.35
20.87
-
Mar 9, 2026
21.51
21.51
21.51
21.51
21.03
-
Mar 6, 2026
21.40
21.40
21.40
21.40
20.92
-
Mar 5, 2026
21.90
21.90
21.90
21.90
21.41
-
Mar 4, 2026
22.33
22.33
22.33
22.33
21.83
-
Mar 3, 2026
22.31
22.31
22.31
22.31
21.81
-
Mar 2, 2026
22.62
22.62
22.62
22.62
22.11
-
Feb 27, 2026
22.52
22.52
22.52
22.52
22.01
-
Feb 26, 2026
22.80
22.80
22.80
22.80
22.29
-
Feb 25, 2026
22.60
22.60
22.60
22.60
22.09
-
Feb 24, 2026
22.66
22.66
22.66
22.66
22.15
-
Feb 23, 2026
22.43
22.43
22.43
22.43
21.93
-
Feb 20, 2026
22.92
22.92
22.92
22.92
22.41
-
Feb 19, 2026
22.75
22.75
22.75
22.75
22.24
-
Feb 18, 2026
22.66
22.66
22.66
22.66
22.15
-
Feb 17, 2026
22.51
22.51
22.51
22.51
22.01
-
Feb 13, 2026
22.68
22.68
22.68
22.68
22.17
-
Feb 12, 2026
22.45
22.45
22.45
22.45
21.95
-
Feb 11, 2026
22.79
22.79
22.79
22.79
22.28
-
Feb 10, 2026
22.83
22.83
22.83
22.83
22.32
-
Feb 9, 2026
22.83
22.83
22.83
22.83
22.32
-
Feb 6, 2026
22.84
22.84
22.84
22.84
22.33
-
Feb 5, 2026
22.23
22.23
22.23
22.23
21.73
-
Feb 4, 2026
22.40
22.40
22.40
22.40
21.90
-
Feb 3, 2026
22.13
22.13
22.13
22.13
21.63
-
Feb 2, 2026
22.06
22.06
22.06
22.06
21.57
-
Jan 30, 2026
21.83
21.83
21.83
21.83
21.34
-
Jan 29, 2026
21.98
21.98
21.98
21.98
21.49
-
Jan 28, 2026
21.89
21.89
21.89
21.89
21.40
-
Jan 27, 2026
21.97
21.97
21.97
21.97
21.48
-
Jan 26, 2026
22.03
22.03
22.03
22.03
21.54
-
Jan 23, 2026
22.04
22.04
22.04
22.04
21.55
-
Jan 22, 2026
22.37
22.37
22.37
22.37
21.87
-
Jan 21, 2026
22.35
22.35
22.35
22.35
21.85
-
Jan 20, 2026
21.79
21.79
21.79
21.79
21.30
-
Jan 16, 2026
22.17
22.17
22.17
22.17
21.67
-
Jan 15, 2026
22.22
22.22
22.22
22.22
21.72
-
Jan 14, 2026
21.90
21.90
21.90
21.90
21.41
-
Jan 13, 2026
21.84
21.84
21.84
21.84
21.35
-
Jan 12, 2026
21.82
21.82
21.82
21.82
21.33
-
Jan 9, 2026
21.80
21.80
21.80
21.80
21.31
-
Jan 8, 2026
21.62
21.62
21.62
21.62
21.14
-
Jan 7, 2026
21.28
21.28
21.28
21.28
20.80
-
Jan 6, 2026
21.47
21.47
21.47
21.47
20.99
-
Jan 5, 2026
21.21
21.21
21.21
21.21
20.73
-
Jan 2, 2026
20.93
20.93
20.93
20.93
20.46
-
Dec 31, 2025
20.65
20.65
20.65
20.65
20.19
-
Dec 30, 2025
20.87
20.87
20.87
20.87
20.40
-
Dec 29, 2025
20.98
20.98
20.98
20.98
20.51
-
Dec 26, 2025
21.06
21.06
21.06
21.06
20.59
-
Dec 24, 2025
21.14
21.14
21.14
21.14
20.67
-
Dec 23, 2025
1.202
Distribution
Fund distributions shown include income and capital gains
Dec 23, 2025
21.08
21.08
21.08
21.08
20.61
-
Dec 22, 2025
22.35
22.35
22.35
22.35
20.67
-
Dec 19, 2025
22.18
22.18
22.18
22.18
20.52
-
Dec 18, 2025
22.11
22.11
22.11
22.11
20.45
-
Dec 17, 2025
22.07
22.07
22.07
22.07
20.41
-
Dec 16, 2025
22.12
22.12
22.12
22.12
20.46
-
Dec 15, 2025
22.33
22.33
22.33
22.33
20.66
-
Dec 12, 2025
22.38
22.38
22.38
22.38
20.70
-
Dec 11, 2025
22.65
22.65
22.65
22.65
20.95
-
Dec 10, 2025
22.46
22.46
22.46
22.46
20.78
-
Dec 9, 2025
21.91
21.91
21.91
21.91
20.27
-
Dec 8, 2025
21.91
21.91
21.91
21.91
20.27
-
Dec 5, 2025
21.98
21.98
21.98
21.98
20.33
-
Dec 4, 2025
21.97
21.97
21.97
21.97
20.32
-
Dec 3, 2025
21.99
21.99
21.99
21.99
20.34
-
Dec 2, 2025
21.62
21.62
21.62
21.62
20.00
-
Dec 1, 2025
21.62
21.62
21.62
21.62
20.00
-
Nov 28, 2025
21.69
21.69
21.69
21.69
20.06
-
Nov 26, 2025
21.64
21.64
21.64
21.64
20.02
-
Nov 25, 2025
21.50
21.50
21.50
21.50
19.89
-
Nov 24, 2025
21.06
21.06
21.06
21.06
19.48
-
Nov 21, 2025
20.91
20.91
20.91
20.91
19.34
-
Nov 20, 2025
20.32
20.32
20.32
20.32
18.80
-
Nov 19, 2025
20.64
20.64
20.64
20.64
19.09
-
Nov 18, 2025
20.64
20.64
20.64
20.64
19.09
-
Nov 17, 2025
20.53
20.53
20.53
20.53
18.99
-
Nov 14, 2025
20.92
20.92
20.92
20.92
19.35
-
Nov 13, 2025
20.96
20.96
20.96
20.96
19.39
-
Nov 12, 2025
21.36
21.36
21.36
21.36
19.76
-
Nov 11, 2025
21.37
21.37
21.37
21.37
19.77
-
Nov 10, 2025
21.31
21.31
21.31
21.31
19.71
-
Nov 7, 2025
21.15
21.15
21.15
21.15
19.56
-
Nov 6, 2025
20.97
20.97
20.97
20.97
19.40
-
Nov 5, 2025
21.02
21.02
21.02
21.02
19.44
-
Nov 4, 2025
20.87
20.87
20.87
20.87
19.30
-
Nov 3, 2025
20.91
20.91
20.91
20.91
19.34
-
