Natixis Funds Trust II Oakmark Fund Class C (NECOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.53
-0.26 (-1.14%)
At close: Sep 28, 2026
NECOX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 28, 2026 | 22.53 | 22.53 | 22.53 | 22.53 | 22.53 | -1.14% |
| Sep 25, 2026 | 22.79 | 22.79 | 22.79 | 22.79 | 22.79 | 0.35% |
| Sep 24, 2026 | 22.71 | 22.71 | 22.71 | 22.71 | 22.71 | -0.09% |
| Sep 23, 2026 | 22.73 | 22.73 | 22.73 | 22.73 | 22.73 | -0.74% |
| Sep 22, 2026 | 22.90 | 22.90 | 22.90 | 22.90 | 22.90 | -0.91% |
| Sep 21, 2026 | 23.11 | 23.11 | 23.11 | 23.11 | 23.11 | 0.39% |
| Sep 18, 2026 | 23.02 | 23.02 | 23.02 | 23.02 | 23.02 | -0.69% |
| Sep 17, 2026 | 23.18 | 23.18 | 23.18 | 23.18 | 23.18 | - |
| Sep 16, 2026 | 23.18 | 23.18 | 23.18 | 23.18 | 23.18 | -1.40% |
| Sep 15, 2026 | 23.51 | 23.51 | 23.51 | 23.51 | 23.51 | -0.59% |
| Sep 14, 2026 | 23.65 | 23.65 | 23.65 | 23.65 | 23.65 | 0.51% |
| Sep 11, 2026 | 23.53 | 23.53 | 23.53 | 23.53 | 23.53 | 0.77% |
| Sep 10, 2026 | 23.35 | 23.35 | 23.35 | 23.35 | 23.35 | -0.13% |
| Sep 9, 2026 | 23.38 | 23.38 | 23.38 | 23.38 | 23.38 | -1.06% |
| Sep 8, 2026 | 23.63 | 23.63 | 23.63 | 23.63 | 23.63 | -2.07% |
| Sep 4, 2026 | 24.13 | 24.13 | 24.13 | 24.13 | 24.13 | -1.03% |
| Sep 3, 2026 | 24.38 | 24.38 | 24.38 | 24.38 | 24.38 | 1.33% |
| Sep 2, 2026 | 24.06 | 24.06 | 24.06 | 24.06 | 24.06 | 0.75% |
| Sep 1, 2026 | 23.88 | 23.88 | 23.88 | 23.88 | 23.88 | -0.54% |
| Aug 31, 2026 | 24.01 | 24.01 | 24.01 | 24.01 | 24.01 | -0.70% |
| Aug 28, 2026 | 24.18 | 24.18 | 24.18 | 24.18 | 24.18 | 0.58% |
| Aug 27, 2026 | 24.04 | 24.04 | 24.04 | 24.04 | 24.04 | 0.04% |
| Aug 26, 2026 | 24.03 | 24.03 | 24.03 | 24.03 | 24.03 | - |
| Aug 25, 2026 | 24.03 | 24.03 | 24.03 | 24.03 | 24.03 | -0.21% |
| Aug 24, 2026 | 24.08 | 24.08 | 24.08 | 24.08 | 24.08 | 0.38% |
| Aug 21, 2026 | 23.99 | 23.99 | 23.99 | 23.99 | 23.99 | 1.18% |
| Aug 20, 2026 | 23.71 | 23.71 | 23.71 | 23.71 | 23.71 | -0.59% |
| Aug 19, 2026 | 23.85 | 23.85 | 23.85 | 23.85 | 23.85 | 1.10% |
| Aug 18, 2026 | 23.59 | 23.59 | 23.59 | 23.59 | 23.59 | 0.51% |
| Aug 17, 2026 | 23.47 | 23.47 | 23.47 | 23.47 | 23.47 | -1.47% |
| Aug 14, 2026 | 23.82 | 23.82 | 23.82 | 23.82 | 23.82 | -0.13% |
| Aug 13, 2026 | 23.85 | 23.85 | 23.85 | 23.85 | 23.85 | 1.32% |
| Aug 12, 2026 | 23.54 | 23.54 | 23.54 | 23.54 | 23.54 | - |
| Aug 11, 2026 | 23.54 | 23.54 | 23.54 | 23.54 | 23.54 | - |
| Aug 10, 2026 | 23.54 | 23.54 | 23.54 | 23.54 | 23.54 | 0.47% |
| Aug 7, 2026 | 23.43 | 23.43 | 23.43 | 23.43 | 23.43 | 0.43% |
| Aug 6, 2026 | 23.33 | 23.33 | 23.33 | 23.33 | 23.33 | -0.51% |
| Aug 5, 2026 | 23.45 | 23.45 | 23.45 | 23.45 | 23.45 | 0.21% |
| Aug 4, 2026 | 23.40 | 23.40 | 23.40 | 23.40 | 23.40 | 0.73% |
| Aug 3, 2026 | 23.23 | 23.23 | 23.23 | 23.23 | 23.23 | 1.00% |
| Jul 31, 2026 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | -0.22% |
| Jul 30, 2026 | 23.05 | 23.05 | 23.05 | 23.05 | 23.05 | -0.35% |
| Jul 29, 2026 | 23.13 | 23.13 | 23.13 | 23.13 | 23.13 | -0.13% |
| Jul 28, 2026 | 23.16 | 23.16 | 23.16 | 23.16 | 23.16 | 2.34% |
| Jul 27, 2026 | 22.63 | 22.63 | 22.63 | 22.63 | 22.63 | 1.21% |
| Jul 24, 2026 | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 | 1.31% |
| Jul 23, 2026 | 22.07 | 22.07 | 22.07 | 22.07 | 22.07 | -0.41% |
| Jul 22, 2026 | 22.16 | 22.16 | 22.16 | 22.16 | 22.16 | -0.40% |
| Jul 21, 2026 | 22.25 | 22.25 | 22.25 | 22.25 | 22.25 | -0.40% |
| Jul 20, 2026 | 22.34 | 22.34 | 22.34 | 22.34 | 22.34 | -0.27% |