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  • Natixis CGM Advisor Targeted Equity A Historical Prices

  • Historical Data: NEFGX

    Return as of November 26 2009

    1 Month 3.23%
    6 Month 28.86%
    YTD 25.33%
    1 Year 28.86%
    3 Year -11.68%
    5 Year 8.84%
  • Natixis CGM Advisor Targeted Equity A ( NEFGX ) prices from 10/26/2009 through 11/26/2009

    Date NAV
    10/26/09 9.21
    10/27/09 9.03
    10/28/09 8.73
    10/29/09 9.06
    10/30/09 8.71
    11/02/09 8.83
    11/03/09 8.93
    11/04/09 8.92
    11/05/09 9.10
    11/06/09 9.16
    11/09/09 9.45
    11/10/09 9.47
    11/11/09 9.48
    11/12/09 9.34
    11/13/09 9.44
    11/16/09 9.62
    11/17/09 9.66
    11/18/09 9.59
    11/19/09 9.47
    11/20/09 9.43
    11/23/09 9.52
    11/24/09 9.51
    11/25/09 9.60

    Splits

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    Dividends

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  • Historical Performance: NEFGX

    Valuation

    Calculate the value of or shares of NEFGX , since