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  • Natixis CGM Advisor Targeted Equity C Historical Prices

  • Historical Data: NEGCX

    Return as of November 29 2009

    1 Month 3.83%
    6 Month 20.31%
    YTD 22.06%
    1 Year 21.71%
    3 Year -15.48%
    5 Year 1.57%
  • Natixis CGM Advisor Targeted Equity C ( NEGCX ) prices from 10/30/2009 through 11/29/2009

    Date NAV
    10/30/09 7.79
    11/02/09 7.90
    11/03/09 7.99
    11/04/09 7.98
    11/05/09 8.14
    11/06/09 8.20
    11/09/09 8.45
    11/10/09 8.46
    11/11/09 8.48
    11/12/09 8.35
    11/13/09 8.44
    11/16/09 8.60
    11/17/09 8.63
    11/18/09 8.57
    11/19/09 8.47
    11/20/09 8.43
    11/23/09 8.51
    11/24/09 8.50
    11/25/09 8.58
    11/27/09 8.41

    Splits

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    Dividends

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  • Historical Performance: NEGCX

    Valuation

    Calculate the value of or shares of NEGCX , since