Natixis Funds Trust II Oakmark Fund Class C (NECOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.09
-0.40 (-1.78%)
At close: Jul 8, 2026

NECOX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202622.0922.0922.0922.0922.09-1.78%
Jul 7, 202622.4922.4922.4922.4922.490.40%
Jul 6, 202622.4022.4022.4022.4022.400.22%
Jul 2, 202622.3522.3522.3522.3522.351.59%
Jul 1, 202622.0022.0022.0022.0022.001.38%
Jun 30, 202621.7021.7021.7021.7021.70-0.37%
Jun 29, 202621.7821.7821.7821.7821.780.14%
Jun 26, 202621.7521.7521.7521.7521.751.16%
Jun 25, 202621.5021.5021.5021.5021.500.19%
Jun 24, 202621.4621.4621.4621.4621.460.66%
Jun 23, 202621.3221.3221.3221.3221.320.19%
Jun 22, 202621.2821.2821.2821.2821.28-
Jun 18, 202621.2821.2821.2821.2821.28-0.47%
Jun 17, 202621.3821.3821.3821.3821.38-1.75%
Jun 16, 202621.7621.7621.7621.7621.760.46%
Jun 15, 202621.6621.6621.6621.6621.66-0.23%
Jun 12, 202621.7121.7121.7121.7121.711.16%
Jun 11, 202621.4621.4621.4621.4621.460.56%
Jun 10, 202621.3421.3421.3421.3421.34-1.16%
Jun 9, 202621.5921.5921.5921.5921.590.79%
Jun 8, 202621.4221.4221.4221.4221.42-0.65%
Jun 5, 202621.5621.5621.5621.5621.56-0.09%
Jun 4, 202621.5821.5821.5821.5821.581.65%
Jun 3, 202621.2321.2321.2321.2321.23-1.39%
Jun 2, 202621.5321.5321.5321.5321.53-0.83%
Jun 1, 202621.7121.7121.7121.7121.710.88%
May 29, 202621.5221.5221.5221.5221.520.19%
May 28, 202621.4821.4821.4821.4821.480.05%
May 27, 202621.4721.4721.4721.4721.470.05%
May 26, 202621.4621.4621.4621.4621.46-0.28%
May 22, 202621.5221.5221.5221.5221.520.51%
May 21, 202621.4121.4121.4121.4121.410.09%
May 20, 202621.3921.3921.3921.3921.390.94%
May 19, 202621.1921.1921.1921.1921.19-0.89%
May 18, 202621.3821.3821.3821.3821.381.14%
May 15, 202621.1421.1421.1421.1421.14-0.24%
May 14, 202621.1921.1921.1921.1921.190.52%
May 13, 202621.0821.0821.0821.0821.08-0.75%
May 12, 202621.2421.2421.2421.2421.240.28%
May 11, 202621.1821.1821.1821.1821.18-1.40%
May 8, 202621.4821.4821.4821.4821.48-0.42%
May 7, 202621.5721.5721.5721.5721.57-0.42%
May 6, 202621.6621.6621.6621.6621.66-0.28%
May 5, 202621.7221.7221.7221.7221.720.46%
May 4, 202621.6221.6221.6221.6221.62-0.41%
May 1, 202621.7121.7121.7121.7121.71-0.18%
Apr 30, 202621.7521.7521.7521.7521.750.88%
Apr 29, 202621.5621.5621.5621.5621.56-0.28%
Apr 28, 202621.6221.6221.6221.6221.62-0.18%
Apr 27, 202621.6621.6621.6621.6621.660.09%