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Natixis International Funds (Lux) I - Vaughan Nelson Global SMid Cap Equity Fund S-A USD (0P0001KET7)
Other OTC - Other OTC Delayed Price. Currency in USD
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At close: 04:00PM EDT
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Time Period:
Mar 29, 2022 - Mar 29, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Mar 29, 2023 | - | - | - | - | - | - |
| Mar 28, 2023 | 141.81 | 141.81 | 141.81 | 141.81 | 141.81 | - |
| Mar 27, 2023 | 141.41 | 141.41 | 141.41 | 141.41 | 141.41 | - |
| Mar 24, 2023 | 140.41 | 140.41 | 140.41 | 140.41 | 140.41 | - |
| Mar 23, 2023 | 140.79 | 140.79 | 140.79 | 140.79 | 140.79 | - |
| Mar 22, 2023 | 140.85 | 140.85 | 140.85 | 140.85 | 140.85 | - |
| Mar 21, 2023 | 142.49 | 142.49 | 142.49 | 142.49 | 142.49 | - |
| Mar 20, 2023 | 140.67 | 140.67 | 140.67 | 140.67 | 140.67 | - |
| Mar 17, 2023 | 139.87 | 139.87 | 139.87 | 139.87 | 139.87 | - |
| Mar 16, 2023 | 141.36 | 141.36 | 141.36 | 141.36 | 141.36 | - |
| Mar 15, 2023 | 139.71 | 139.71 | 139.71 | 139.71 | 139.71 | - |
| Mar 14, 2023 | 142.62 | 142.62 | 142.62 | 142.62 | 142.62 | - |
| Mar 13, 2023 | 141.23 | 141.23 | 141.23 | 141.23 | 141.23 | - |
| Mar 10, 2023 | - | - | - | - | - | - |
| Mar 09, 2023 | 145.33 | 145.33 | 145.33 | 145.33 | 145.33 | - |
| Mar 08, 2023 | 147.12 | 147.12 | 147.12 | 147.12 | 147.12 | - |
| Mar 07, 2023 | 147.28 | 147.28 | 147.28 | 147.28 | 147.28 | - |
| Mar 06, 2023 | 149.06 | 149.06 | 149.06 | 149.06 | 149.06 | - |
| Mar 03, 2023 | 149.89 | 149.89 | 149.89 | 149.89 | 149.89 | - |
| Mar 02, 2023 | 148.55 | 148.55 | 148.55 | 148.55 | 148.55 | - |
| Mar 01, 2023 | 148.20 | 148.20 | 148.20 | 148.20 | 148.20 | - |
| Feb 28, 2023 | 147.79 | 147.79 | 147.79 | 147.79 | 147.79 | - |
| Feb 27, 2023 | 147.33 | 147.33 | 147.33 | 147.33 | 147.33 | - |
| Feb 24, 2023 | 146.45 | 146.45 | 146.45 | 146.45 | 146.45 | - |
| Feb 23, 2023 | - | - | - | - | - | - |
| Feb 22, 2023 | 146.77 | 146.77 | 146.77 | 146.77 | 146.77 | - |
| Feb 21, 2023 | 146.65 | 146.65 | 146.65 | 146.65 | 146.65 | - |
| Feb 17, 2023 | 148.72 | 148.72 | 148.72 | 148.72 | 148.72 | - |
| Feb 16, 2023 | 149.07 | 149.07 | 149.07 | 149.07 | 149.07 | - |
| Feb 15, 2023 | 149.53 | 149.53 | 149.53 | 149.53 | 149.53 | - |
| Feb 14, 2023 | 149.20 | 149.20 | 149.20 | 149.20 | 149.20 | - |
| Feb 13, 2023 | 149.32 | 149.32 | 149.32 | 149.32 | 149.32 | - |
| Feb 10, 2023 | 148.43 | 148.43 | 148.43 | 148.43 | 148.43 | - |
| Feb 09, 2023 | 148.93 | 148.93 | 148.93 | 148.93 | 148.93 | - |
| Feb 08, 2023 | 148.76 | 148.76 | 148.76 | 148.76 | 148.76 | - |
| Feb 07, 2023 | 149.29 | 149.29 | 149.29 | 149.29 | 149.29 | - |
| Feb 06, 2023 | 148.63 | 148.63 | 148.63 | 148.63 | 148.63 | - |
| Feb 03, 2023 | 150.24 | 150.24 | 150.24 | 150.24 | 150.24 | - |
| Feb 02, 2023 | 151.86 | 151.86 | 151.86 | 151.86 | 151.86 | - |
| Feb 01, 2023 | 150.06 | 150.06 | 150.06 | 150.06 | 150.06 | - |
| Jan 31, 2023 | 148.34 | 148.34 | 148.34 | 148.34 | 148.34 | - |
| Jan 30, 2023 | 146.80 | 146.80 | 146.80 | 146.80 | 146.80 | - |
| Jan 27, 2023 | 148.34 | 148.34 | 148.34 | 148.34 | 148.34 | - |
| Jan 26, 2023 | 147.96 | 147.96 | 147.96 | 147.96 | 147.96 | - |
| Jan 25, 2023 | 146.84 | 146.84 | 146.84 | 146.84 | 146.84 | - |
| Jan 24, 2023 | 146.72 | 146.72 | 146.72 | 146.72 | 146.72 | - |
| Jan 23, 2023 | 147.23 | 147.23 | 147.23 | 147.23 | 147.23 | - |
| Jan 20, 2023 | 145.52 | 145.52 | 145.52 | 145.52 | 145.52 | - |
| Jan 19, 2023 | 143.79 | 143.79 | 143.79 | 143.79 | 143.79 | - |
| Jan 18, 2023 | 145.12 | 145.12 | 145.12 | 145.12 | 145.12 | - |
| Jan 17, 2023 | 145.03 | 145.03 | 145.03 | 145.03 | 145.03 | - |
| Jan 13, 2023 | - | - | - | - | - | - |
| Jan 12, 2023 | 144.33 | 144.33 | 144.33 | 144.33 | 144.33 | - |
| Jan 11, 2023 | 143.09 | 143.09 | 143.09 | 143.09 | 143.09 | - |
| Jan 10, 2023 | 141.06 | 141.06 | 141.06 | 141.06 | 141.06 | - |
| Jan 09, 2023 | 140.63 | 140.63 | 140.63 | 140.63 | 140.63 | - |
| Jan 06, 2023 | 139.21 | 139.21 | 139.21 | 139.21 | 139.21 | - |
| Jan 05, 2023 | 136.47 | 136.47 | 136.47 | 136.47 | 136.47 | - |
| Jan 04, 2023 | 137.73 | 137.73 | 137.73 | 137.73 | 137.73 | - |
| Jan 03, 2023 | 136.88 | 136.88 | 136.88 | 136.88 | 136.88 | - |
| Dec 30, 2022 | 137.11 | 137.11 | 137.11 | 137.11 | 137.11 | - |
| Dec 29, 2022 | 137.51 | 137.51 | 137.51 | 137.51 | 137.51 | - |
| Dec 28, 2022 | 135.35 | 135.35 | 135.35 | 135.35 | 135.35 | - |
| Dec 27, 2022 | 136.66 | 136.66 | 136.66 | 136.66 | 136.66 | - |
| Dec 23, 2022 | 136.25 | 136.25 | 136.25 | 136.25 | 136.25 | - |
| Dec 22, 2022 | 135.56 | 135.56 | 135.56 | 135.56 | 135.56 | - |
| Dec 21, 2022 | 136.60 | 136.60 | 136.60 | 136.60 | 136.60 | - |
| Dec 20, 2022 | 134.68 | 134.68 | 134.68 | 134.68 | 134.68 | - |
| Dec 19, 2022 | 134.38 | 134.38 | 134.38 | 134.38 | 134.38 | - |
| Dec 16, 2022 | 135.54 | 135.54 | 135.54 | 135.54 | 135.54 | - |
| Dec 15, 2022 | 136.54 | 136.54 | 136.54 | 136.54 | 136.54 | - |
| Dec 14, 2022 | 139.42 | 139.42 | 139.42 | 139.42 | 139.42 | - |
| Dec 13, 2022 | 139.95 | 139.95 | 139.95 | 139.95 | 139.95 | - |
| Dec 12, 2022 | 137.83 | 137.83 | 137.83 | 137.83 | 137.83 | - |
| Dec 09, 2022 | - | - | - | - | - | - |
| Dec 08, 2022 | 137.69 | 137.69 | 137.69 | 137.69 | 137.69 | - |
| Dec 07, 2022 | 137.15 | 137.15 | 137.15 | 137.15 | 137.15 | - |
| Dec 06, 2022 | 137.85 | 137.85 | 137.85 | 137.85 | 137.85 | - |
| Dec 05, 2022 | 139.99 | 139.99 | 139.99 | 139.99 | 139.99 | - |
| Dec 02, 2022 | 141.96 | 141.96 | 141.96 | 141.96 | 141.96 | - |
| Dec 01, 2022 | 142.00 | 142.00 | 142.00 | 142.00 | 142.00 | - |
| Nov 30, 2022 | 140.77 | 140.77 | 140.77 | 140.77 | 140.77 | - |
| Nov 29, 2022 | 138.64 | 138.64 | 138.64 | 138.64 | 138.64 | - |
| Nov 28, 2022 | - | - | - | - | - | - |
| Nov 25, 2022 | 140.77 | 140.77 | 140.77 | 140.77 | 140.77 | - |
| Nov 23, 2022 | 139.86 | 139.86 | 139.86 | 139.86 | 139.86 | - |
| Nov 22, 2022 | - | - | - | - | - | - |
| Nov 21, 2022 | 137.69 | 137.69 | 137.69 | 137.69 | 137.69 | - |
| Nov 18, 2022 | 138.85 | 138.85 | 138.85 | 138.85 | 138.85 | - |
| Nov 17, 2022 | 137.72 | 137.72 | 137.72 | 137.72 | 137.72 | - |
| Nov 16, 2022 | 138.46 | 138.46 | 138.46 | 138.46 | 138.46 | - |
| Nov 15, 2022 | 140.56 | 140.56 | 140.56 | 140.56 | 140.56 | - |
| Nov 14, 2022 | 138.54 | 138.54 | 138.54 | 138.54 | 138.54 | - |
| Nov 11, 2022 | 139.33 | 139.33 | 139.33 | 139.33 | 139.33 | - |
| Nov 10, 2022 | 137.87 | 137.87 | 137.87 | 137.87 | 137.87 | - |
| Nov 09, 2022 | 132.41 | 132.41 | 132.41 | 132.41 | 132.41 | - |
| Nov 08, 2022 | 134.65 | 134.65 | 134.65 | 134.65 | 134.65 | - |
| Nov 07, 2022 | 132.57 | 132.57 | 132.57 | 132.57 | 132.57 | - |
| Nov 04, 2022 | 131.43 | 131.43 | 131.43 | 131.43 | 131.43 | - |
| Nov 03, 2022 | 129.63 | 129.63 | 129.63 | 129.63 | 129.63 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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