Natixis Funds Trust II Oakmark Fund Class C (NECOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.17
+0.39 (1.88%)
Apr 25, 2025, 4:00 PM EDT
NECOX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Mar 6, 2025 | 22.36 | 22.36 | 22.36 | 22.36 | 21.81 | -0.80% |
| Mar 5, 2025 | 22.54 | 22.54 | 22.54 | 22.54 | 21.99 | 1.17% |
| Mar 4, 2025 | 22.28 | 22.28 | 22.28 | 22.28 | 21.73 | -2.24% |
| Mar 3, 2025 | 22.79 | 22.79 | 22.79 | 22.79 | 22.23 | 0.93% |
| Feb 28, 2025 | 22.58 | 22.58 | 22.58 | 22.58 | 22.03 | -1.40% |
| Feb 27, 2025 | 22.90 | 22.90 | 22.90 | 22.90 | 22.34 | -0.09% |
| Feb 26, 2025 | 22.92 | 22.92 | 22.92 | 22.92 | 22.36 | -0.52% |
| Feb 25, 2025 | 23.04 | 23.04 | 23.04 | 23.04 | 22.48 | -0.17% |
| Feb 24, 2025 | 23.08 | 23.08 | 23.08 | 23.08 | 22.52 | -0.47% |
| Feb 21, 2025 | 23.19 | 23.19 | 23.19 | 23.19 | 22.62 | -0.69% |
| Feb 20, 2025 | 23.35 | 23.35 | 23.35 | 23.35 | 22.78 | -0.34% |
| Feb 19, 2025 | 23.43 | 23.43 | 23.43 | 23.43 | 22.86 | 0.21% |
| Feb 18, 2025 | 23.38 | 23.38 | 23.38 | 23.38 | 22.81 | 0.47% |
| Feb 14, 2025 | 23.27 | 23.27 | 23.27 | 23.27 | 22.70 | 0.87% |
| Feb 13, 2025 | 23.07 | 23.07 | 23.07 | 23.07 | 22.51 | 0.44% |
| Feb 12, 2025 | 22.97 | 22.97 | 22.97 | 22.97 | 22.41 | -0.09% |
| Feb 11, 2025 | 22.99 | 22.99 | 22.99 | 22.99 | 22.43 | - |