Natixis Funds Trust II Oakmark Fund Class C (NECOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.41
+0.11 (0.49%)
May 16, 2025, 4:00 PM EDT
NECOX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 20, 2025 | 22.34 | 22.34 | 22.34 | 22.34 | 22.34 | -0.45% |
| May 19, 2025 | 22.44 | 22.44 | 22.44 | 22.44 | 22.44 | 0.13% |
| May 16, 2025 | 22.41 | 22.41 | 22.41 | 22.41 | 22.41 | 0.49% |
| May 15, 2025 | 22.30 | 22.30 | 22.30 | 22.30 | 22.30 | 0.36% |
| May 14, 2025 | 22.22 | 22.22 | 22.22 | 22.22 | 22.22 | -0.54% |
| May 13, 2025 | 22.34 | 22.34 | 22.34 | 22.34 | 22.34 | 0.27% |
| May 12, 2025 | 22.28 | 22.28 | 22.28 | 22.28 | 22.28 | 2.77% |
| May 9, 2025 | 21.68 | 21.68 | 21.68 | 21.68 | 21.68 | 0.56% |
| May 8, 2025 | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 | 1.70% |
| May 7, 2025 | 21.20 | 21.20 | 21.20 | 21.20 | 21.20 | 0.24% |
| May 6, 2025 | 21.15 | 21.15 | 21.15 | 21.15 | 21.15 | -0.61% |
| May 5, 2025 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | 1.24% |
| May 2, 2025 | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 | 0.33% |
| May 1, 2025 | 20.95 | 20.95 | 20.95 | 20.95 | 20.95 | 0.05% |
| Apr 30, 2025 | 20.94 | 20.94 | 20.94 | 20.94 | 20.94 | -0.29% |
| Apr 29, 2025 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 0.62% |
| Apr 28, 2025 | 20.87 | 20.87 | 20.87 | 20.87 | 20.87 | -1.42% |
| Apr 25, 2025 | 21.17 | 21.17 | 21.17 | 21.17 | 21.17 | 1.88% |
| Apr 24, 2025 | 20.78 | 20.78 | 20.78 | 20.78 | 20.78 | 1.17% |
| Apr 23, 2025 | 20.54 | 20.54 | 20.54 | 20.54 | 20.54 | 1.48% |
| Apr 22, 2025 | 20.24 | 20.24 | 20.24 | 20.24 | 20.24 | 2.85% |
| Apr 21, 2025 | 19.68 | 19.68 | 19.68 | 19.68 | 19.68 | -1.80% |
| Apr 17, 2025 | 20.04 | 20.04 | 20.04 | 20.04 | 20.04 | 0.50% |
| Apr 16, 2025 | 19.94 | 19.94 | 19.94 | 19.94 | 19.94 | -1.24% |
| Apr 15, 2025 | 20.19 | 20.19 | 20.19 | 20.19 | 20.19 | -0.10% |
| Apr 14, 2025 | 20.21 | 20.21 | 20.21 | 20.21 | 20.21 | 5.54% |
| Apr 11, 2025 | 19.15 | 19.15 | 19.15 | 19.15 | 19.15 | -3.19% |
| Apr 10, 2025 | 19.78 | 19.78 | 19.78 | 19.78 | 19.78 | -6.21% |
| Apr 9, 2025 | 21.09 | 21.09 | 21.09 | 21.09 | 20.57 | 7.77% |
| Apr 8, 2025 | 19.57 | 19.57 | 19.57 | 19.57 | 19.09 | -1.66% |
| Apr 7, 2025 | 19.90 | 19.90 | 19.90 | 19.90 | 19.41 | -1.87% |
| Apr 4, 2025 | 20.28 | 20.28 | 20.28 | 20.28 | 19.78 | -5.01% |
| Apr 3, 2025 | 21.35 | 21.35 | 21.35 | 21.35 | 20.83 | -5.45% |
| Apr 2, 2025 | 22.58 | 22.58 | 22.58 | 22.58 | 22.03 | 0.80% |
| Apr 1, 2025 | 22.40 | 22.40 | 22.40 | 22.40 | 21.85 | -0.09% |
| Mar 31, 2025 | 22.42 | 22.42 | 22.42 | 22.42 | 21.87 | -0.44% |
| Mar 28, 2025 | 22.52 | 22.52 | 22.52 | 22.52 | 21.97 | -0.44% |
| Mar 27, 2025 | 22.62 | 22.62 | 22.62 | 22.62 | 22.07 | -0.83% |
| Mar 26, 2025 | 22.81 | 22.81 | 22.81 | 22.81 | 22.25 | 0.04% |
| Mar 25, 2025 | 22.80 | 22.80 | 22.80 | 22.80 | 22.24 | -0.04% |
| Mar 24, 2025 | 22.81 | 22.81 | 22.81 | 22.81 | 22.25 | 1.29% |
| Mar 20, 2025 | 22.52 | 22.52 | 22.52 | 22.52 | 21.97 | -0.09% |
| Mar 19, 2025 | 22.54 | 22.54 | 22.54 | 22.54 | 21.99 | 0.94% |
| Mar 18, 2025 | 22.33 | 22.33 | 22.33 | 22.33 | 21.78 | -0.04% |
| Mar 17, 2025 | 22.34 | 22.34 | 22.34 | 22.34 | 21.79 | 3.28% |
| Mar 13, 2025 | 21.63 | 21.63 | 21.63 | 21.63 | 21.10 | -1.19% |
| Mar 12, 2025 | 21.89 | 21.89 | 21.89 | 21.89 | 21.35 | -0.14% |
| Mar 11, 2025 | 21.92 | 21.92 | 21.92 | 21.92 | 21.38 | -1.04% |
| Mar 10, 2025 | 22.15 | 22.15 | 22.15 | 22.15 | 21.61 | 1.00% |
| Mar 7, 2025 | 21.93 | 21.93 | 21.93 | 21.93 | 21.39 | -1.92% |