Natixis Funds Trust II Oakmark Fund Class C (NECOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.41
-0.07 (-0.31%)
At close: Apr 1, 2026
NECOX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 1, 2026 | 22.41 | 22.41 | 22.41 | 22.41 | 22.41 | -0.31% |
| Mar 31, 2026 | 22.48 | 22.48 | 22.48 | 22.48 | 22.48 | 1.77% |
| Mar 30, 2026 | 22.09 | 22.09 | 22.09 | 22.09 | 22.09 | 0.45% |
| Mar 27, 2026 | 21.99 | 21.99 | 21.99 | 21.99 | 21.99 | -1.87% |
| Mar 26, 2026 | 22.41 | 22.41 | 22.41 | 22.41 | 22.41 | -0.18% |
| Mar 25, 2026 | 22.45 | 22.45 | 22.45 | 22.45 | 22.45 | 0.49% |
| Mar 24, 2026 | 22.34 | 22.34 | 22.34 | 22.34 | 22.34 | -0.09% |
| Mar 23, 2026 | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 | 0.63% |
| Mar 19, 2026 | 22.22 | 22.22 | 22.22 | 22.22 | 22.22 | -1.11% |
| Mar 18, 2026 | 22.47 | 22.47 | 22.47 | 22.47 | 22.47 | - |
| Mar 17, 2026 | 22.47 | 22.47 | 22.47 | 22.47 | 22.47 | 0.90% |
| Mar 16, 2026 | 22.27 | 22.27 | 22.27 | 22.27 | 22.27 | 0.68% |
| Mar 13, 2026 | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 | -0.05% |
| Mar 12, 2026 | 22.13 | 22.13 | 22.13 | 22.13 | 22.13 | -1.51% |
| Mar 11, 2026 | 22.47 | 22.47 | 22.47 | 22.47 | 22.47 | 0.04% |
| Mar 10, 2026 | 22.46 | 22.46 | 22.46 | 22.46 | 22.46 | -1.19% |
| Mar 9, 2026 | 22.73 | 22.73 | 22.73 | 22.73 | 22.73 | -1.56% |
| Mar 5, 2026 | 23.09 | 23.09 | 23.09 | 23.09 | 23.09 | -0.86% |
| Mar 4, 2026 | 23.29 | 23.29 | 23.29 | 23.29 | 23.29 | 0.39% |
| Mar 3, 2026 | 23.20 | 23.20 | 23.20 | 23.20 | 23.20 | -0.56% |
| Mar 2, 2026 | 23.33 | 23.33 | 23.33 | 23.33 | 23.33 | -0.93% |
| Feb 26, 2026 | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 | 1.07% |
| Feb 25, 2026 | 23.30 | 23.30 | 23.30 | 23.30 | 23.30 | 0.65% |
| Feb 24, 2026 | 23.15 | 23.15 | 23.15 | 23.15 | 23.15 | 1.00% |
| Feb 23, 2026 | 22.92 | 22.92 | 22.92 | 22.92 | 22.92 | -1.50% |
| Feb 19, 2026 | 23.27 | 23.27 | 23.27 | 23.27 | 23.27 | -0.60% |
| Feb 18, 2026 | 23.41 | 23.41 | 23.41 | 23.41 | 23.41 | 1.52% |
| Feb 17, 2026 | 23.06 | 23.06 | 23.06 | 23.06 | 23.06 | 0.79% |
| 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 | 1.65% |
| 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 | 0.35% |
| 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 | -0.60% |
| 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 | -2.68% |
| 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 8, 2026 | 23.70 | 23.70 | 23.70 | 23.70 | 23.70 | 0.34% |
| 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 | 1.99% |