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Sunday, November 29, 2009, 10:05PM ET - U.S. Markets Closed. Dow  1.48% Nasdaq  1.73%

Natixis US Diversified A (NEFSX)

On Nov 27: 19.75   0.38 (1.89%)

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SET DATE RANGE Start Date: JanFebMarAprMayJunJulAugSepOctNovDec Eg. Jan 1, 2003 End Date: JanFebMarAprMayJunJulAugSepOctNovDec Daily Weekly Monthly Dividends Only First | Prev | Next | Last PRICES Date Open High Low Close Volume Adj Close* 27-Nov-09 19.75 19.75 19.75 19.75 0 19.75 25-Nov-09 20.13 20.13 20.13 20.13 0 20.13 24-Nov-09 19.99 19.99 19.99 19.99 0 19.99 23-Nov-09 20.06 20.06 20.06 20.06 0 20.06 20-Nov-09 19.82 19.82 19.82 19.82 0 19.82 19-Nov-09 19.90 19.90 19.90 19.90 0 19.90 18-Nov-09 20.25 20.25 20.25 20.25 0 20.25 17-Nov-09 20.37 20.37 20.37 20.37 0 20.37 16-Nov-09 20.37 20.37 20.37 20.37 0 20.37 13-Nov-09 20.02 20.02 20.02 20.02 0 20.02 12-Nov-09 19.85 19.85 19.85 19.85 0 19.85 11-Nov-09 20.12 20.12 20.12 20.12 0 20.12 10-Nov-09 20.02 20.02 20.02 20.02 0 20.02 9-Nov-09 19.99 19.99 19.99 19.99 0 19.99 6-Nov-09 19.51 19.51 19.51 19.51 0 19.51 5-Nov-09 19.50 19.50 19.50 19.50 0 19.50 4-Nov-09 18.99 18.99 18.99 18.99 0 18.99 3-Nov-09 19.00 19.00 19.00 19.00 0 19.00 2-Nov-09 18.87 18.87 18.87 18.87 0 18.87 30-Oct-09 18.77 18.77 18.77 18.77 0 18.77 29-Oct-09 19.33 19.33 19.33 19.33 0 19.33 28-Oct-09 18.87 18.87 18.87 18.87 0 18.87 27-Oct-09 19.44 19.44 19.44 19.44 0 19.44 26-Oct-09 19.71 19.71 19.71 19.71 0 19.71 23-Oct-09 19.89 19.89 19.89 19.89 0 19.89 22-Oct-09 20.11 20.11 20.11 20.11 0 20.11 21-Oct-09 19.91 19.91 19.91 19.91 0 19.91 20-Oct-09 20.11 20.11 20.11 20.11 0 20.11 19-Oct-09 20.26 20.26 20.26 20.26 0 20.26 16-Oct-09 20.02 20.02 20.02 20.02 0 20.02 15-Oct-09 20.17 20.17 20.17 20.17 0 20.17 14-Oct-09 20.08 20.08 20.08 20.08 0 20.08 13-Oct-09 19.70 19.70 19.70 19.70 0 19.70 12-Oct-09 19.74 19.74 19.74 19.74 0 19.74 9-Oct-09 19.71 19.71 19.71 19.71 0 19.71 8-Oct-09 19.59 19.59 19.59 19.59 0 19.59 7-Oct-09 19.38 19.38 19.38 19.38 0 19.38 6-Oct-09 19.34 19.34 19.34 19.34 0 19.34 5-Oct-09 19.06 19.06 19.06 19.06 0 19.06 2-Oct-09 18.70 18.70 18.70 18.70 0 18.70 1-Oct-09 18.80 18.80 18.80 18.80 0 18.80 30-Sep-09 19.39 19.39 19.39 19.39 0 19.39 29-Sep-09 19.43 19.43 19.43 19.43 0 19.43 28-Sep-09 19.42 19.42 19.42 19.42 0 19.42 25-Sep-09 19.03 19.03 19.03 19.03 0 19.03 24-Sep-09 19.17 19.17 19.17 19.17 0 19.17 23-Sep-09 19.43 19.43 19.43 19.43 0 19.43 22-Sep-09 19.64 19.64 19.64 19.64 0 19.64 21-Sep-09 19.43 19.43 19.43 19.43 0 19.43 18-Sep-09 19.48 19.48 19.48 19.48 0 19.48 17-Sep-09 19.47 19.47 19.47 19.47 0 19.47 16-Sep-09 19.56 19.56 19.56 19.56 0 19.56 15-Sep-09 19.26 19.26 19.26 19.26 0 19.26 14-Sep-09 19.13 19.13 19.13 19.13 0 19.13 11-Sep-09 19.03 19.03 19.03 19.03 0 19.03 10-Sep-09 19.05 19.05 19.05 19.05 0 19.05 9-Sep-09 18.82 18.82 18.82 18.82 0 18.82 8-Sep-09 18.60 18.60 18.60 18.60 0 18.60 4-Sep-09 18.38 18.38 18.38 18.38 0 18.38 3-Sep-09 18.14 18.14 18.14 18.14 0 18.14 2-Sep-09 17.92 17.92 17.92 17.92 0 17.92 1-Sep-09 17.95 17.95 17.95 17.95 0 17.95 31-Aug-09 18.36 18.36 18.36 18.36 0 18.36 28-Aug-09 18.57 18.57 18.57 18.57 0 18.57 27-Aug-09 18.59 18.59 18.59 18.59 0 18.59 26-Aug-09 18.58 18.58 18.58 18.58 0 18.58 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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