Natixis Funds Trust II Oakmark Fund Class C (NECOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.93
-0.43 (-1.92%)
Mar 7, 2025, 4:00 PM EST
NECOX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 10, 2025 | 22.15 | 22.15 | 22.15 | 22.15 | 22.15 | 1.00% |
| Mar 7, 2025 | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 | -1.92% |
| Mar 6, 2025 | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 | -0.80% |
| Mar 5, 2025 | 22.54 | 22.54 | 22.54 | 22.54 | 22.54 | 1.17% |
| Mar 4, 2025 | 22.28 | 22.28 | 22.28 | 22.28 | 22.28 | -2.24% |
| Mar 3, 2025 | 22.79 | 22.79 | 22.79 | 22.79 | 22.79 | 0.93% |
| Feb 28, 2025 | 22.58 | 22.58 | 22.58 | 22.58 | 22.58 | -1.40% |
| Feb 27, 2025 | 22.90 | 22.90 | 22.90 | 22.90 | 22.90 | -0.09% |
| Feb 26, 2025 | 22.92 | 22.92 | 22.92 | 22.92 | 22.92 | -0.52% |
| Feb 25, 2025 | 23.04 | 23.04 | 23.04 | 23.04 | 23.04 | -0.17% |
| Feb 24, 2025 | 23.08 | 23.08 | 23.08 | 23.08 | 23.08 | -0.47% |
| Feb 21, 2025 | 23.19 | 23.19 | 23.19 | 23.19 | 23.19 | -0.69% |
| Feb 20, 2025 | 23.35 | 23.35 | 23.35 | 23.35 | 23.35 | -0.34% |
| Feb 19, 2025 | 23.43 | 23.43 | 23.43 | 23.43 | 23.43 | 0.21% |
| Feb 18, 2025 | 23.38 | 23.38 | 23.38 | 23.38 | 23.38 | 0.47% |
| Feb 14, 2025 | 23.27 | 23.27 | 23.27 | 23.27 | 23.27 | 0.87% |
| Feb 13, 2025 | 23.07 | 23.07 | 23.07 | 23.07 | 23.07 | 0.44% |
| Feb 12, 2025 | 22.97 | 22.97 | 22.97 | 22.97 | 22.97 | -0.09% |
| Feb 11, 2025 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | - |
| Feb 10, 2025 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | -0.91% |
| Feb 7, 2025 | 23.20 | 23.20 | 23.20 | 23.20 | 23.20 | 0.13% |
| Feb 6, 2025 | 23.17 | 23.17 | 23.17 | 23.17 | 23.17 | 0.04% |
| Feb 5, 2025 | 23.16 | 23.16 | 23.16 | 23.16 | 23.16 | 0.26% |
| Feb 4, 2025 | 23.10 | 23.10 | 23.10 | 23.10 | 23.10 | - |
| Feb 3, 2025 | 23.10 | 23.10 | 23.10 | 23.10 | 23.10 | -2.41% |
| Jan 31, 2025 | 23.67 | 23.67 | 23.67 | 23.67 | 23.67 | 1.28% |
| Jan 30, 2025 | 23.37 | 23.37 | 23.37 | 23.37 | 23.37 | - |
| Jan 29, 2025 | 23.37 | 23.37 | 23.37 | 23.37 | 23.37 | -0.89% |
| Jan 28, 2025 | 23.58 | 23.58 | 23.58 | 23.58 | 23.58 | 0.94% |
| Jan 27, 2025 | 23.36 | 23.36 | 23.36 | 23.36 | 23.36 | -0.04% |
| Jan 24, 2025 | 23.37 | 23.37 | 23.37 | 23.37 | 23.37 | - |
| Jan 23, 2025 | 23.37 | 23.37 | 23.37 | 23.37 | 23.37 | 0.65% |
| Jan 22, 2025 | 23.22 | 23.22 | 23.22 | 23.22 | 23.22 | 1.26% |
| Jan 21, 2025 | 22.93 | 22.93 | 22.93 | 22.93 | 22.93 | 0.31% |
| Jan 17, 2025 | 22.86 | 22.86 | 22.86 | 22.86 | 22.86 | 0.53% |
| Jan 16, 2025 | 22.74 | 22.74 | 22.74 | 22.74 | 22.74 | 1.56% |
| Jan 15, 2025 | 22.39 | 22.39 | 22.39 | 22.39 | 22.39 | 0.81% |
| Jan 14, 2025 | 22.21 | 22.21 | 22.21 | 22.21 | 22.21 | 1.14% |
| Jan 13, 2025 | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 | -1.39% |
| Jan 10, 2025 | 22.27 | 22.27 | 22.27 | 22.27 | 22.27 | -0.04% |
| Jan 8, 2025 | 22.28 | 22.28 | 22.28 | 22.28 | 22.28 | -0.40% |
| Jan 7, 2025 | 22.37 | 22.37 | 22.37 | 22.37 | 22.37 | 0.31% |
| Jan 6, 2025 | 22.30 | 22.30 | 22.30 | 22.30 | 22.30 | 0.77% |
| Jan 3, 2025 | 22.13 | 22.13 | 22.13 | 22.13 | 22.13 | -0.23% |
| Jan 2, 2025 | 22.18 | 22.18 | 22.18 | 22.18 | 22.18 | - |
| Dec 31, 2024 | 22.18 | 22.18 | 22.18 | 22.18 | 22.18 | -7.58% |
| Dec 30, 2024 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | -0.58% |
| Dec 27, 2024 | 24.14 | 24.14 | 24.14 | 24.14 | 22.56 | 0.25% |
| Dec 26, 2024 | 24.08 | 24.08 | 24.08 | 24.08 | 22.51 | - |
| Dec 24, 2024 | 24.08 | 24.08 | 24.08 | 24.08 | 22.51 | 0.80% |