Natixis Funds Trust II Oakmark Fund Class C (NECOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.00
+0.12 (0.52%)
At close: Feb 13, 2026
NECOX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 0.52% |
| Feb 12, 2026 | 22.88 | 22.88 | 22.88 | 22.88 | 22.88 | -1.68% |
| Feb 11, 2026 | 23.27 | 23.27 | 23.27 | 23.27 | 23.27 | -0.73% |
| Feb 10, 2026 | 23.44 | 23.44 | 23.44 | 23.44 | 23.44 | -0.13% |
| Feb 9, 2026 | 23.47 | 23.47 | 23.47 | 23.47 | 23.47 | -0.34% |
| Feb 6, 2026 | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 | 1.99% |
| Feb 5, 2026 | 23.09 | 23.09 | 23.09 | 23.09 | 23.09 | -1.41% |
| Feb 4, 2026 | 23.42 | 23.42 | 23.42 | 23.42 | 23.42 | 1.96% |
| Feb 3, 2026 | 22.97 | 22.97 | 22.97 | 22.97 | 22.97 | -0.86% |
| Feb 2, 2026 | 23.17 | 23.17 | 23.17 | 23.17 | 23.17 | 0.43% |
| Jan 30, 2026 | 23.07 | 23.07 | 23.07 | 23.07 | 23.07 | -0.09% |
| Jan 29, 2026 | 23.09 | 23.09 | 23.09 | 23.09 | 23.09 | 0.57% |
| Jan 28, 2026 | 22.96 | 22.96 | 22.96 | 22.96 | 22.96 | -0.30% |
| Jan 27, 2026 | 23.03 | 23.03 | 23.03 | 23.03 | 23.03 | -0.60% |
| Jan 26, 2026 | 23.17 | 23.17 | 23.17 | 23.17 | 23.17 | 0.43% |
| Jan 23, 2026 | 23.07 | 23.07 | 23.07 | 23.07 | 23.07 | -1.03% |
| Jan 22, 2026 | 23.31 | 23.31 | 23.31 | 23.31 | 23.31 | 0.52% |
| Jan 21, 2026 | 23.19 | 23.19 | 23.19 | 23.19 | 23.19 | 1.53% |
| Jan 20, 2026 | 22.84 | 22.84 | 22.84 | 22.84 | 22.84 | -2.02% |
| Jan 16, 2026 | 23.31 | 23.31 | 23.31 | 23.31 | 23.31 | -0.68% |
| Jan 15, 2026 | 23.47 | 23.47 | 23.47 | 23.47 | 23.47 | 0.04% |
| Jan 14, 2026 | 23.46 | 23.46 | 23.46 | 23.46 | 23.46 | 0.30% |
| Jan 13, 2026 | 23.39 | 23.39 | 23.39 | 23.39 | 23.39 | -0.64% |
| Jan 12, 2026 | 23.54 | 23.54 | 23.54 | 23.54 | 23.54 | -0.68% |
| Jan 9, 2026 | 23.70 | 23.70 | 23.70 | 23.70 | 23.70 | - |
| Jan 8, 2026 | 23.70 | 23.70 | 23.70 | 23.70 | 23.70 | 1.41% |
| Jan 7, 2026 | 23.37 | 23.37 | 23.37 | 23.37 | 23.37 | -1.06% |
| Jan 6, 2026 | 23.62 | 23.62 | 23.62 | 23.62 | 23.62 | 0.34% |
| Jan 5, 2026 | 23.54 | 23.54 | 23.54 | 23.54 | 23.54 | 1.73% |
| Jan 2, 2026 | 23.14 | 23.14 | 23.14 | 23.14 | 23.14 | 0.26% |
| Dec 31, 2025 | 23.08 | 23.08 | 23.08 | 23.08 | 23.08 | -0.69% |
| Dec 30, 2025 | 23.24 | 23.24 | 23.24 | 23.24 | 23.24 | -6.52% |
| Dec 29, 2025 | 23.26 | 23.26 | 23.26 | 24.86 | 23.26 | -0.28% |
| Dec 26, 2025 | 23.32 | 23.32 | 23.32 | 24.93 | 23.32 | - |
| Dec 24, 2025 | 23.32 | 23.32 | 23.32 | 24.93 | 23.32 | 0.44% |
| Dec 23, 2025 | 23.22 | 23.22 | 23.22 | 24.82 | 23.22 | -0.12% |
| Dec 22, 2025 | 23.25 | 23.25 | 23.25 | 24.85 | 23.25 | 1.14% |
| Dec 19, 2025 | 22.99 | 22.99 | 22.99 | 24.57 | 22.99 | - |
| Dec 18, 2025 | 22.99 | 22.99 | 22.99 | 24.57 | 22.99 | -0.08% |
| Dec 17, 2025 | 23.00 | 23.00 | 23.00 | 24.59 | 23.00 | 0.08% |
| Dec 16, 2025 | 22.99 | 22.99 | 22.99 | 24.57 | 22.99 | -1.09% |
| Dec 15, 2025 | 23.24 | 23.24 | 23.24 | 24.84 | 23.24 | 0.12% |
| Dec 12, 2025 | 23.21 | 23.21 | 23.21 | 24.81 | 23.21 | -0.44% |
| Dec 11, 2025 | 23.31 | 23.31 | 23.31 | 24.92 | 23.31 | 0.97% |
| Dec 10, 2025 | 23.09 | 23.09 | 23.09 | 24.68 | 23.09 | 2.24% |
| Dec 9, 2025 | 22.58 | 22.58 | 22.58 | 24.14 | 22.58 | 0.37% |
| Dec 8, 2025 | 22.50 | 22.50 | 22.50 | 24.05 | 22.50 | -0.70% |
| Dec 5, 2025 | 22.66 | 22.66 | 22.66 | 24.22 | 22.66 | 0.67% |
| Dec 4, 2025 | 22.51 | 22.51 | 22.51 | 24.06 | 22.51 | 0.46% |
| Dec 3, 2025 | 22.41 | 22.41 | 22.41 | 23.95 | 22.41 | 1.31% |