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Natixis Funds Trust I - Mirova International Sustainable Equity Fund (MRVNX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.41+0.16 (+1.31%)
At close: 08:00PM EDT
Time period:
04 May 2023 - 04 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
03 May 2024------
02 May 202412.2512.2512.2512.2512.25-
01 May 202412.1312.1312.1312.1312.13-
30 Apr 202412.1312.1312.1312.1312.13-
29 Apr 202412.2412.2412.2412.2412.24-
26 Apr 202412.2112.2112.2112.2112.21-
25 Apr 202412.1212.1212.1212.1212.12-
24 Apr 202412.2212.2212.2212.2212.22-
23 Apr 202412.2812.2812.2812.2812.28-
22 Apr 202412.1012.1012.1012.1012.10-
19 Apr 202411.9311.9311.9311.9311.93-
18 Apr 202411.9511.9511.9511.9511.95-
17 Apr 202411.9911.9911.9911.9911.99-
16 Apr 202412.0312.0312.0312.0312.03-
15 Apr 202412.0812.0812.0812.0812.08-
12 Apr 202412.1312.1312.1312.1312.13-
11 Apr 202412.3612.3612.3612.3612.36-
10 Apr 202412.3112.3112.3112.3112.31-
09 Apr 202412.4912.4912.4912.4912.49-
08 Apr 202412.4812.4812.4812.4812.48-
05 Apr 202412.4512.4512.4512.4512.45-
04 Apr 202412.3912.3912.3912.3912.39-
04 Apr 20240.004 Dividend
03 Apr 202412.5512.5512.5512.5512.55-
02 Apr 202412.4912.4912.4912.4912.49-
01 Apr 202412.5912.5912.5912.5912.59-
28 Mar 202412.6012.6012.6012.6012.60-
27 Mar 202412.6712.6712.6712.6712.67-
26 Mar 202412.6012.6012.6012.6012.60-
25 Mar 202412.6212.6212.6212.6212.62-
22 Mar 202412.6412.6412.6412.6412.64-
21 Mar 202412.6712.6712.6712.6712.67-
20 Mar 202412.6712.6712.6712.6712.67-
19 Mar 202412.5212.5212.5212.5212.52-
18 Mar 202412.5112.5112.5112.5112.51-
15 Mar 202412.5212.5212.5212.5212.52-
14 Mar 202412.5712.5712.5712.5712.57-
13 Mar 202412.6512.6512.6512.6512.65-
12 Mar 202412.7112.7112.7112.7112.71-
11 Mar 202412.5812.5812.5812.5812.58-
08 Mar 202412.6912.6912.6912.6912.69-
07 Mar 202412.7612.7612.7612.7612.76-
06 Mar 202412.5012.5012.5012.5012.50-
05 Mar 202412.3212.3212.3212.3212.32-
04 Mar 202412.4312.4312.4312.4312.43-
01 Mar 202412.3912.3912.3912.3912.39-
29 Feb 202412.2312.2312.2312.2312.23-
28 Feb 202412.2112.2112.2112.2112.21-
27 Feb 202412.2812.2812.2812.2812.28-
26 Feb 202412.3012.3012.3012.3012.30-
23 Feb 202412.2712.2712.2712.2712.27-
22 Feb 202412.2712.2712.2712.2712.27-
21 Feb 202412.1612.1612.1612.1612.16-
20 Feb 202412.1412.1412.1412.1412.14-
16 Feb 202412.1112.1112.1112.1112.11-
15 Feb 202412.1112.1112.1112.1112.11-
14 Feb 202411.9911.9911.9911.9911.99-
13 Feb 202411.8411.8411.8411.8411.84-
12 Feb 202412.1112.1112.1112.1112.11-
09 Feb 202412.0912.0912.0912.0912.09-
08 Feb 202412.0912.0912.0912.0912.09-
07 Feb 202411.9511.9511.9511.9511.95-
06 Feb 202411.8411.8411.8411.8411.84-
05 Feb 202411.8111.8111.8111.8111.81-
02 Feb 202411.8411.8411.8411.8411.84-
01 Feb 202411.9411.9411.9411.9411.94-
31 Jan 202411.8511.8511.8511.8511.85-
30 Jan 202411.9011.9011.9011.9011.90-
29 Jan 202411.9511.9511.9511.9511.95-
26 Jan 202411.9011.9011.9011.9011.90-
25 Jan 202411.8311.8311.8311.8311.83-
24 Jan 202411.7711.7711.7711.7711.77-
23 Jan 202411.6111.6111.6111.6111.61-
22 Jan 202411.6111.6111.6111.6111.61-
19 Jan 202411.6011.6011.6011.6011.60-
18 Jan 202411.5611.5611.5611.5611.56-
17 Jan 202411.4411.4411.4411.4411.44-
16 Jan 202411.5611.5611.5611.5611.56-
12 Jan 202411.7511.7511.7511.7511.75-
11 Jan 202411.7111.7111.7111.7111.71-
10 Jan 202411.7211.7211.7211.7211.72-
09 Jan 202411.7011.7011.7011.7011.70-
08 Jan 202411.7511.7511.7511.7511.75-
05 Jan 202411.6011.6011.6011.6011.60-
04 Jan 202411.6111.6111.6111.6111.61-
03 Jan 202411.5811.5811.5811.5811.58-
02 Jan 202411.7011.7011.7011.7011.70-
29 Dec 202311.9011.9011.9011.9011.90-
28 Dec 202311.9111.9111.9111.9111.91-
27 Dec 202311.9511.9511.9511.9511.95-
27 Dec 20230.143 Dividend
26 Dec 202311.9811.9811.9811.9811.83-
22 Dec 202311.9311.9311.9311.9311.78-
21 Dec 202311.9211.9211.9211.9211.77-
20 Dec 202311.7511.7511.7511.7511.61-
19 Dec 202311.8511.8511.8511.8511.70-
18 Dec 202311.7711.7711.7711.7711.63-
15 Dec 202311.7911.7911.7911.7911.65-
14 Dec 202311.8911.8911.8911.8911.74-
13 Dec 202311.6911.6911.6911.6911.55-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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