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  • Natixis CGM Advisor Targeted Equity Y Historical Prices

  • Historical Data: NEGYX

    Return as of November 24 2009

    1 Month 2.41%
    6 Month 28.01%
    YTD 24.74%
    1 Year 28.52%
    3 Year -12.05%
    5 Year 8.67%
  • Natixis CGM Advisor Targeted Equity Y ( NEGYX ) prices from 10/26/2009 through 11/24/2009

    Date NAV
    10/26/09 9.45
    10/27/09 9.28
    10/28/09 8.96
    10/29/09 9.30
    10/30/09 8.94
    11/02/09 9.07
    11/03/09 9.17
    11/04/09 9.16
    11/05/09 9.35
    11/06/09 9.41
    11/09/09 9.71
    11/10/09 9.72
    11/11/09 9.73
    11/12/09 9.59
    11/13/09 9.69
    11/16/09 9.88
    11/17/09 9.91
    11/18/09 9.85
    11/19/09 9.73
    11/20/09 9.68
    11/23/09 9.78

    Splits

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    Dividends

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  • Historical Performance: NEGYX

    Valuation

    Calculate the value of or shares of NEGYX , since