Natixis Funds Trust II Oakmark Fund Class C (NECOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.08
-0.16 (-0.69%)
Dec 31, 2025, 4:00 PM EST
NECOX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Dec 2, 2025 | 22.12 | 22.12 | 22.12 | 23.64 | 22.12 | -0.04% |
| Dec 1, 2025 | 22.13 | 22.13 | 22.13 | 23.65 | 22.12 | -0.13% |
| Nov 28, 2025 | 22.15 | 22.15 | 22.15 | 23.68 | 22.15 | 0.51% |
| Nov 26, 2025 | 22.04 | 22.04 | 22.04 | 23.56 | 22.04 | 0.55% |
| Nov 25, 2025 | 21.92 | 21.92 | 21.92 | 23.43 | 21.92 | 1.52% |
| Nov 24, 2025 | 21.59 | 21.59 | 21.59 | 23.08 | 21.59 | 0.52% |
| Nov 21, 2025 | 21.48 | 21.48 | 21.48 | 22.96 | 21.48 | 2.00% |
| Nov 20, 2025 | 21.06 | 21.06 | 21.06 | 22.51 | 21.06 | -0.88% |
| Nov 19, 2025 | 21.25 | 21.25 | 21.25 | 22.71 | 21.25 | -0.26% |
| Nov 18, 2025 | 21.30 | 21.30 | 21.30 | 22.77 | 21.30 | 0.31% |
| Nov 17, 2025 | 21.24 | 21.24 | 21.24 | 22.70 | 21.24 | -1.90% |
| Nov 14, 2025 | 21.65 | 21.65 | 21.65 | 23.14 | 21.65 | -0.22% |
| Nov 13, 2025 | 21.69 | 21.69 | 21.69 | 23.19 | 21.69 | -0.77% |
| Nov 12, 2025 | 21.86 | 21.86 | 21.86 | 23.37 | 21.86 | 0.43% |
| Nov 11, 2025 | 21.77 | 21.77 | 21.77 | 23.27 | 21.77 | 0.95% |
| Nov 10, 2025 | 21.56 | 21.56 | 21.56 | 23.05 | 21.56 | 0.30% |
| Nov 7, 2025 | 21.50 | 21.50 | 21.50 | 22.98 | 21.50 | 0.52% |
| Nov 6, 2025 | 21.39 | 21.39 | 21.39 | 22.86 | 21.39 | -0.57% |
| Nov 5, 2025 | 21.51 | 21.51 | 21.51 | 22.99 | 21.51 | 0.17% |
| Nov 4, 2025 | 21.47 | 21.47 | 21.47 | 22.95 | 21.47 | -0.48% |
| Nov 3, 2025 | 21.57 | 21.57 | 21.57 | 23.06 | 21.57 | -0.43% |
| Oct 31, 2025 | 21.67 | 21.67 | 21.67 | 23.16 | 21.67 | 0.39% |
| Oct 30, 2025 | 21.58 | 21.58 | 21.58 | 23.07 | 21.58 | -0.73% |
| Oct 29, 2025 | 21.74 | 21.74 | 21.74 | 23.24 | 21.74 | -1.82% |
| Oct 28, 2025 | 22.14 | 22.14 | 22.14 | 23.67 | 22.14 | -0.88% |
| Oct 27, 2025 | 22.34 | 22.34 | 22.34 | 23.88 | 22.34 | 0.46% |
| Oct 24, 2025 | 22.24 | 22.24 | 22.24 | 23.77 | 22.24 | 0.34% |
| Oct 23, 2025 | 22.16 | 22.16 | 22.16 | 23.69 | 22.16 | 0.72% |
| Oct 22, 2025 | 22.00 | 22.00 | 22.00 | 23.52 | 22.00 | -0.30% |
| Oct 21, 2025 | 22.07 | 22.07 | 22.07 | 23.59 | 22.07 | 0.90% |