Nasdaq - Delayed Quote
USD
Natixis US Equity Opportunities A (NEFSX)
47.11
-0.21
(-0.44%)
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
47.11
47.11
47.11
47.11
47.11
-
Oct 29, 2026
47.32
47.32
47.32
47.32
47.32
-
Oct 28, 2026
47.43
47.43
47.43
47.43
47.43
-
Oct 27, 2026
47.21
47.21
47.21
47.21
47.21
-
Oct 26, 2026
47.39
47.39
47.39
47.39
47.39
-
Oct 23, 2026
47.40
47.40
47.40
47.40
47.40
-
Oct 22, 2026
47.75
47.75
47.75
47.75
47.75
-
Oct 21, 2026
47.78
47.78
47.78
47.78
47.78
-
Oct 20, 2026
47.70
47.70
47.70
47.70
47.70
-
Oct 19, 2026
47.42
47.42
47.42
47.42
47.42
-
Oct 16, 2026
47.30
47.30
47.30
47.30
47.30
-
Oct 15, 2026
47.69
47.69
47.69
47.69
47.69
-
Oct 14, 2026
46.98
46.98
46.98
46.98
46.98
-
Oct 13, 2026
47.49
47.49
47.49
47.49
47.49
-
Oct 12, 2026
47.41
47.41
47.41
47.41
47.41
-
Oct 9, 2026
47.13
47.13
47.13
47.13
47.13
-
Oct 8, 2026
46.81
46.81
46.81
46.81
46.81
-
Oct 7, 2026
46.70
46.70
46.70
46.70
46.70
-
Oct 6, 2026
46.88
46.88
46.88
46.88
46.88
-
Oct 5, 2026
46.79
46.79
46.79
46.79
46.79
-
Oct 2, 2026
46.27
46.27
46.27
46.27
46.27
-
Oct 1, 2026
46.15
46.15
46.15
46.15
46.15
-
Sep 30, 2026
46.02
46.02
46.02
46.02
46.02
-
Sep 29, 2026
46.24
46.24
46.24
46.24
46.24
-
Sep 28, 2026
46.25
46.25
46.25
46.25
46.25
-
Sep 25, 2026
46.90
46.90
46.90
46.90
46.90
-
Sep 24, 2026
46.85
46.85
46.85
46.85
46.85
-
Sep 23, 2026
46.89
46.89
46.89
46.89
46.89
-
Sep 22, 2026
47.24
47.24
47.24
47.24
47.24
-
Sep 21, 2026
47.48
47.48
47.48
47.48
47.48
-
Sep 18, 2026
46.83
46.83
46.83
46.83
46.83
-
Sep 17, 2026
47.11
47.11
47.11
47.11
47.11
-
Sep 16, 2026
46.85
46.85
46.85
46.85
46.85
-
Sep 15, 2026
47.31
47.31
47.31
47.31
47.31
-
Sep 14, 2026
47.63
47.63
47.63
47.63
47.63
-
Sep 11, 2026
47.43
47.43
47.43
47.43
47.43
-
Sep 10, 2026
47.05
47.05
47.05
47.05
47.05
-
Sep 9, 2026
47.23
47.23
47.23
47.23
47.23
-
Sep 8, 2026
47.60
47.60
47.60
47.60
47.60
-
Sep 4, 2026
48.38
48.38
48.38
48.38
48.38
-
Sep 3, 2026
48.91
48.91
48.91
48.91
48.91
-
Sep 2, 2026
48.24
48.24
48.24
48.24
48.24
-
Sep 1, 2026
47.76
47.76
47.76
47.76
47.76
-
Aug 31, 2026
48.16
48.16
48.16
48.16
48.16
-
Aug 28, 2026
48.39
48.39
48.39
48.39
48.39
-
Aug 27, 2026
48.26
48.26
48.26
48.26
48.26
-
Aug 26, 2026
47.87
47.87
47.87
47.87
47.87
-
Aug 25, 2026
48.01
48.01
48.01
48.01
48.01
-
Aug 24, 2026
47.94
47.94
47.94
47.94
47.94
-
Aug 21, 2026
47.88
47.88
47.88
47.88
47.88
-
Aug 20, 2026
47.41
47.41
47.41
47.41
47.41
-
Aug 19, 2026
47.67
47.67
47.67
47.67
47.67
-
Aug 18, 2026
47.14
47.14
47.14
47.14
47.14
-
Aug 17, 2026
47.05
47.05
47.05
47.05
47.05
-
Aug 14, 2026
47.78
47.78
47.78
47.78
47.78
-
Aug 13, 2026
47.92
47.92
47.92
47.92
47.92
-
Aug 12, 2026
47.21
47.21
47.21
47.21
47.21
-
Aug 11, 2026
47.20
47.20
47.20
47.20
47.20
-
Aug 10, 2026
47.37
47.37
47.37
47.37
47.37
-
Aug 7, 2026
47.15
47.15
47.15
47.15
47.15
-
Aug 6, 2026
46.84
46.84
46.84
46.84
46.84
-
Aug 5, 2026
47.02
47.02
47.02
47.02
47.02
-
Aug 4, 2026
46.88
46.88
46.88
46.88
46.88
-
Aug 3, 2026
46.43
46.43
46.43
46.43
46.43
-
Jul 31, 2026
45.65
45.65
45.65
45.65
45.65
-
Jul 30, 2026
45.36
45.36
45.36
45.36
45.36
-
Jul 29, 2026
45.35
45.35
45.35
45.35
45.35
-
Jul 28, 2026
45.55
45.55
45.55
45.55
45.55
-
Jul 27, 2026
44.72
44.72
44.72
44.72
44.72
-
Jul 24, 2026
44.30
44.30
44.30
44.30
44.30
-
Jul 23, 2026
44.03
44.03
44.03
44.03
44.03
-
Jul 22, 2026
44.75
44.75
44.75
44.75
44.75
-
Jul 21, 2026
45.00
45.00
45.00
45.00
45.00
-
Jul 20, 2026
45.05
45.05
45.05
45.05
45.05
-
Jul 17, 2026
45.12
45.12
45.12
45.12
45.12
-
Jul 16, 2026
45.76
45.76
45.76
45.76
45.76
-
Jul 15, 2026
45.56
45.56
45.56
45.56
45.56
-
Jul 14, 2026
45.24
45.24
45.24
45.24
45.24
-
Jul 13, 2026
45.49
45.49
45.49
45.49
45.49
-
Jul 10, 2026
45.55
45.55
45.55
45.55
45.55
-
Jul 9, 2026
45.35
45.35
45.35
45.35
45.35
-
Jul 8, 2026
45.00
45.00
45.00
45.00
45.00
-
Jul 7, 2026
45.58
45.58
45.58
45.58
45.58
-
Jul 6, 2026
45.49
45.49
45.49
45.49
45.49
-
Jul 2, 2026
45.20
45.20
45.20
45.20
45.20
-
Jul 1, 2026
44.81
44.81
44.81
44.81
44.81
-
Jun 30, 2026
44.15
44.15
44.15
44.15
44.15
-
Jun 29, 2026
44.24
44.24
44.24
44.24
44.24
-
Jun 26, 2026
43.86
43.86
43.86
43.86
43.86
-
Jun 25, 2026
43.45
43.45
43.45
43.45
43.45
-
Jun 24, 2026
43.66
43.66
43.66
43.66
43.66
-
Jun 23, 2026
43.60
43.60
43.60
43.60
43.60
-
Jun 22, 2026
43.81
43.81
43.81
43.81
43.81
-
Jun 18, 2026
44.20
44.20
44.20
44.20
44.20
-
Jun 17, 2026
44.10
44.10
44.10
44.10
44.10
-
Jun 16, 2026
44.89
44.89
44.89
44.89
44.89
-
Jun 15, 2026
44.92
44.92
44.92
44.92
44.92
-
Jun 12, 2026
44.50
44.50
44.50
44.50
44.50
-
Jun 11, 2026
44.17
44.17
44.17
44.17
44.17
-
Jun 10, 2026
43.90
43.90
43.90
43.90
43.90
-
Jun 9, 2026
44.56
44.56
44.56
44.56
44.56
-
Jun 8, 2026
44.54
44.54
44.54
44.54
44.54
-
Jun 5, 2026
44.73
44.73
44.73
44.73
44.73
-
Jun 4, 2026
45.52
45.52
45.52
45.52
45.52
-
Jun 3, 2026
44.89
44.89
44.89
44.89
44.89
-
Jun 2, 2026
45.45
45.45
45.45
45.45
45.45
-
Jun 1, 2026
45.97
45.97
45.97
45.97
45.97
-
May 29, 2026
45.46
45.46
45.46
45.46
45.46
-
May 28, 2026
45.35
45.35
45.35
45.35
45.35
-
May 27, 2026
45.05
45.05
45.05
45.05
45.05
-
May 26, 2026
44.98
44.98
44.98
44.98
44.98
-
May 22, 2026
44.98
44.98
44.98
44.98
44.98
-
May 21, 2026
44.85
44.85
44.85
44.85
44.85
-
May 20, 2026
44.81
44.81
44.81
44.81
44.81
-
May 19, 2026
44.25
44.25
44.25
44.25
44.25
-
May 18, 2026
44.66
44.66
44.66
44.66
44.66
-
May 15, 2026
44.38
44.38
44.38
44.38
44.38
-
May 14, 2026
44.72
44.72
44.72
44.72
44.72
-
May 13, 2026
44.56
44.56
44.56
44.56
44.56
-
May 12, 2026
44.49
44.49
44.49
44.49
44.49
-
May 11, 2026
44.48
44.48
44.48
44.48
44.48
-
May 8, 2026
44.84
44.84
44.84
44.84
44.84
-
May 7, 2026
44.72
44.72
44.72
44.72
44.72
-
May 6, 2026
44.75
44.75
44.75
44.75
44.75
-
May 5, 2026
44.46
44.46
44.46
44.46
44.46
-
May 4, 2026
44.39
44.39
44.39
44.39
44.39
-
May 1, 2026
44.54
44.54
44.54
44.54
44.54
-
Apr 30, 2026
44.46
44.46
44.46
44.46
44.46
-
Apr 29, 2026
44.21
44.21
44.21
44.21
44.21
-
Apr 28, 2026
44.29
44.29
44.29
44.29
44.29
-
Apr 27, 2026
44.50
44.50
44.50
44.50
44.50
-
Apr 24, 2026
44.39
44.39
44.39
44.39
44.39
-
Apr 23, 2026
44.25
44.25
44.25
44.25
44.25
-
Apr 22, 2026
44.65
44.65
44.65
44.65
44.65
-
Apr 21, 2026
44.40
44.40
44.40
44.40
44.40
-
Apr 20, 2026
44.69
44.69
44.69
44.69
44.69
-
Apr 17, 2026
44.69
44.69
44.69
44.69
44.69
-
Apr 16, 2026
44.46
44.46
44.46
44.46
44.46
-
Apr 15, 2026
44.43
44.43
44.43
44.43
44.43
-
Apr 14, 2026
43.94
43.94
43.94
43.94
43.94
-
Apr 13, 2026
43.42
43.42
43.42
43.42
43.42
-
Apr 10, 2026
42.75
42.75
42.75
42.75
42.75
-
Apr 9, 2026
42.91
42.91
42.91
42.91
42.91
-
Apr 8, 2026
2.418
Distribution
Fund distributions shown include income and capital gains
Apr 8, 2026
42.87
42.87
42.87
42.87
42.87
-
Apr 7, 2026
44.45
44.45
44.45
44.45
42.03
-
Apr 6, 2026
44.62
44.62
44.62
44.62
42.19
-
Apr 2, 2026
44.40
44.40
44.40
44.40
41.98
-
Apr 1, 2026
44.42
44.42
44.42
44.42
42.00
-
Mar 31, 2026
44.36
44.36
44.36
44.36
41.95
-
Mar 30, 2026
43.20
43.20
43.20
43.20
40.85
-
Mar 27, 2026
43.12
43.12
43.12
43.12
40.77
-
Mar 26, 2026
44.06
44.06
44.06
44.06
41.66
-
Mar 25, 2026
44.52
44.52
44.52
44.52
42.10
-
Mar 24, 2026
44.17
44.17
44.17
44.17
41.77
-
Mar 23, 2026
44.43
44.43
44.43
44.43
42.01
-
Mar 20, 2026
43.90
43.90
43.90
43.90
41.51
-
Mar 19, 2026
44.33
44.33
44.33
44.33
41.92
-
Mar 18, 2026
44.41
44.41
44.41
44.41
41.99
-
Mar 17, 2026
45.05
45.05
45.05
45.05
42.60
-
Mar 16, 2026
44.78
44.78
44.78
44.78
42.34
-
Mar 13, 2026
44.38
44.38
44.38
44.38
41.97
-
Mar 12, 2026
44.52
44.52
44.52
44.52
42.10
-
Mar 11, 2026
45.26
45.26
45.26
45.26
42.80
-
Mar 10, 2026
45.17
45.17
45.17
45.17
42.71
-
Mar 9, 2026
45.54
45.54
45.54
45.54
43.06
-
Mar 6, 2026
45.54
45.54
45.54
45.54
43.06
-
Mar 5, 2026
46.05
46.05
46.05
46.05
43.54
-
Mar 4, 2026
46.31
46.31
46.31
46.31
43.79
-
Mar 3, 2026
45.98
45.98
45.98
45.98
43.48
-
Mar 2, 2026
46.29
46.29
46.29
46.29
43.77
-
Feb 27, 2026
46.31
46.31
46.31
46.31
43.79
-
Feb 26, 2026
46.57
46.57
46.57
46.57
44.04
-
Feb 25, 2026
46.41
46.41
46.41
46.41
43.89
-
Feb 24, 2026
46.00
46.00
46.00
46.00
43.50
-
Feb 23, 2026
45.54
45.54
45.54
45.54
43.06
-
Feb 20, 2026
46.46
46.46
46.46
46.46
43.93
-
Feb 19, 2026
46.23
46.23
46.23
46.23
43.72
-
Feb 18, 2026
46.36
46.36
46.36
46.36
43.84
-
Feb 17, 2026
45.85
45.85
45.85
45.85
43.36
-
Feb 13, 2026
45.83
45.83
45.83
45.83
43.34
-
Feb 12, 2026
45.57
45.57
45.57
45.57
43.09
-
Feb 11, 2026
46.47
46.47
46.47
46.47
43.94
-
Feb 10, 2026
46.88
46.88
46.88
46.88
44.33
-
Feb 9, 2026
47.02
47.02
47.02
47.02
44.46
-
Feb 6, 2026
46.93
46.93
46.93
46.93
44.38
-
Feb 5, 2026
46.10
46.10
46.10
46.10
43.59
-
Feb 4, 2026
46.84
46.84
46.84
46.84
44.29
-
Feb 3, 2026
46.60
46.60
46.60
46.60
44.07
-
Feb 2, 2026
47.28
47.28
47.28
47.28
44.71
-
Jan 30, 2026
47.28
47.28
47.28
47.28
44.71
-
Jan 29, 2026
47.48
47.48
47.48
47.48
44.90
-
Jan 28, 2026
47.40
47.40
47.40
47.40
44.82
-
Jan 27, 2026
47.49
47.49
47.49
47.49
44.91
-
Jan 26, 2026
47.69
47.69
47.69
47.69
45.10
-
Jan 23, 2026
47.53
47.53
47.53
47.53
44.94
-
Jan 22, 2026
47.75
47.75
47.75
47.75
45.15
-
Jan 21, 2026
47.27
47.27
47.27
47.27
44.70
-
Jan 20, 2026
46.69
46.69
46.69
46.69
44.15
-
Jan 16, 2026
47.67
47.67
47.67
47.67
45.08
-
Jan 15, 2026
47.89
47.89
47.89
47.89
45.28
-
Jan 14, 2026
47.84
47.84
47.84
47.84
45.24
-
Jan 13, 2026
48.10
48.10
48.10
48.10
45.48
-
Jan 12, 2026
48.38
48.38
48.38
48.38
45.75
-
Jan 9, 2026
48.61
48.61
48.61
48.61
45.97
-
Jan 8, 2026
48.56
48.56
48.56
48.56
45.92
-
Jan 7, 2026
48.34
48.34
48.34
48.34
45.71
-
Jan 6, 2026
48.53
48.53
48.53
48.53
45.89
-
Jan 5, 2026
48.33
48.33
48.33
48.33
45.70
-
Jan 2, 2026
47.66
47.66
47.66
47.66
45.07
-
Dec 31, 2025
47.68
47.68
47.68
47.68
45.09
-
Dec 30, 2025
48.00
48.00
48.00
48.00
45.39
-
Dec 29, 2025
48.06
48.06
48.06
48.06
45.45
-
Dec 26, 2025
48.28
48.28
48.28
48.28
45.65
-
Dec 24, 2025
48.28
48.28
48.28
48.28
45.65
-
Dec 23, 2025
1.779
Distribution
Fund distributions shown include income and capital gains
Dec 23, 2025
48.12
48.12
48.12
48.12
45.50
-
Dec 22, 2025
49.83
49.83
49.83
49.83
45.44
-
Dec 19, 2025
49.31
49.31
49.31
49.31
44.96
-
Dec 18, 2025
48.97
48.97
48.97
48.97
44.65
-
Dec 17, 2025
48.72
48.72
48.72
48.72
44.42
-
Dec 16, 2025
49.10
49.10
49.10
49.10
44.77
-
Dec 15, 2025
49.32
49.32
49.32
49.32
44.97
-
Dec 12, 2025
49.33
49.33
49.33
49.33
44.98
-
Dec 11, 2025
49.63
49.63
49.63
49.63
45.25
-
Dec 10, 2025
49.54
49.54
49.54
49.54
45.17
-
Dec 9, 2025
48.92
48.92
48.92
48.92
44.61
-
Dec 8, 2025
48.86
48.86
48.86
48.86
44.55
-
Dec 5, 2025
49.22
49.22
49.22
49.22
44.88
-
Dec 4, 2025
49.03
49.03
49.03
49.03
44.71
-
Dec 3, 2025
48.77
48.77
48.77
48.77
44.47
-
Dec 2, 2025
48.36
48.36
48.36
48.36
44.10
-
Dec 1, 2025
48.18
48.18
48.18
48.18
43.93
-
Nov 28, 2025
48.30
48.30
48.30
48.30
44.04
-
Nov 26, 2025
48.09
48.09
48.09
48.09
43.85
-
Nov 25, 2025
47.82
47.82
47.82
47.82
43.60
-
Nov 24, 2025
47.32
47.32
47.32
47.32
43.15
-
Nov 21, 2025
46.78
46.78
46.78
46.78
42.66
-
Nov 20, 2025
46.26
46.26
46.26
46.26
42.18
-
Nov 19, 2025
46.98
46.98
46.98
46.98
42.84
-
Nov 18, 2025
46.96
46.96
46.96
46.96
42.82
-
Nov 17, 2025
47.02
47.02
47.02
47.02
42.87
-
Nov 14, 2025
47.60
47.60
47.60
47.60
43.40
-
Nov 13, 2025
47.67
47.67
47.67
47.67
43.47
-
Nov 12, 2025
48.42
48.42
48.42
48.42
44.15
-
Nov 11, 2025
48.50
48.50
48.50
48.50
44.22
-
Nov 10, 2025
48.27
48.27
48.27
48.27
44.01
-
Nov 7, 2025
47.72
47.72
47.72
47.72
43.51
-
Nov 6, 2025
47.74
47.74
47.74
47.74
43.53
-
Nov 5, 2025
48.35
48.35
48.35
48.35
44.09
-
Nov 4, 2025
48.11
48.11
48.11
48.11
43.87
-
Nov 3, 2025
48.76
48.76
48.76
48.76
44.46
-
