Natixis Funds Trust II Oakmark Fund Class C (NECOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.08
-0.16 (-0.75%)
At close: May 13, 2026
NECOX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 12, 2026 | 21.24 | 21.24 | 21.24 | 21.24 | 21.24 | 0.28% |
| May 11, 2026 | 21.18 | 21.18 | 21.18 | 21.18 | 21.18 | -1.40% |
| May 8, 2026 | 21.48 | 21.48 | 21.48 | 21.48 | 21.48 | -0.42% |
| May 7, 2026 | 21.57 | 21.57 | 21.57 | 21.57 | 21.57 | -0.42% |
| May 6, 2026 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | -0.28% |
| May 5, 2026 | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 | 0.46% |
| May 4, 2026 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | -0.41% |
| May 1, 2026 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | -0.18% |
| Apr 30, 2026 | 21.75 | 21.75 | 21.75 | 21.75 | 21.75 | 0.88% |
| Apr 29, 2026 | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 | -0.28% |
| Apr 28, 2026 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | -0.18% |
| Apr 27, 2026 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | 0.09% |
| Apr 24, 2026 | 21.64 | 21.64 | 21.64 | 21.64 | 21.64 | -0.92% |
| Apr 23, 2026 | 21.84 | 21.84 | 21.84 | 21.84 | 21.84 | -0.64% |
| Apr 22, 2026 | 21.98 | 21.98 | 21.98 | 21.98 | 21.98 | -0.23% |
| Apr 21, 2026 | 22.03 | 22.03 | 22.03 | 22.03 | 22.03 | -0.59% |
| Apr 20, 2026 | 22.16 | 22.16 | 22.16 | 22.16 | 22.16 | 0.18% |
| Apr 17, 2026 | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 | 0.91% |
| Apr 16, 2026 | 21.92 | 21.92 | 21.92 | 21.92 | 21.92 | 0.05% |
| Apr 15, 2026 | 21.91 | 21.91 | 21.91 | 21.91 | 21.91 | 0.50% |
| Apr 14, 2026 | 21.80 | 21.80 | 21.80 | 21.80 | 21.80 | 0.41% |
| Apr 13, 2026 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | 1.64% |
| Apr 10, 2026 | 21.36 | 21.36 | 21.36 | 21.36 | 21.36 | -0.84% |
| Apr 9, 2026 | 21.54 | 21.54 | 21.54 | 21.54 | 21.54 | -0.14% |
| Apr 8, 2026 | 21.57 | 21.57 | 21.57 | 21.57 | 21.57 | -4.22% |
| Apr 7, 2026 | 22.52 | 22.52 | 22.52 | 22.52 | 21.23 | -0.27% |
| Apr 6, 2026 | 22.58 | 22.58 | 22.58 | 22.58 | 21.29 | 0.62% |
| Apr 2, 2026 | 22.44 | 22.44 | 22.44 | 22.44 | 21.16 | 0.13% |
| Apr 1, 2026 | 22.41 | 22.41 | 22.41 | 22.41 | 21.13 | -0.31% |
| Mar 31, 2026 | 22.48 | 22.48 | 22.48 | 22.48 | 21.20 | 1.77% |
| Mar 30, 2026 | 22.09 | 22.09 | 22.09 | 22.09 | 20.83 | 0.45% |
| Mar 27, 2026 | 21.99 | 21.99 | 21.99 | 21.99 | 20.73 | -1.87% |
| Mar 26, 2026 | 22.41 | 22.41 | 22.41 | 22.41 | 21.13 | -0.18% |
| Mar 25, 2026 | 22.45 | 22.45 | 22.45 | 22.45 | 21.17 | 0.49% |
| Mar 24, 2026 | 22.34 | 22.34 | 22.34 | 22.34 | 21.06 | -0.09% |
| Mar 23, 2026 | 22.36 | 22.36 | 22.36 | 22.36 | 21.08 | 0.63% |
| Mar 19, 2026 | 22.22 | 22.22 | 22.22 | 22.22 | 20.95 | -1.11% |
| Mar 18, 2026 | 22.47 | 22.47 | 22.47 | 22.47 | 21.19 | - |
| Mar 17, 2026 | 22.47 | 22.47 | 22.47 | 22.47 | 21.19 | 0.90% |
| Mar 16, 2026 | 22.27 | 22.27 | 22.27 | 22.27 | 21.00 | 0.68% |
| Mar 13, 2026 | 22.12 | 22.12 | 22.12 | 22.12 | 20.86 | -0.05% |
| Mar 12, 2026 | 22.13 | 22.13 | 22.13 | 22.13 | 20.87 | -1.51% |
| Mar 11, 2026 | 22.47 | 22.47 | 22.47 | 22.47 | 21.19 | 0.04% |
| Mar 10, 2026 | 22.46 | 22.46 | 22.46 | 22.46 | 21.18 | -1.19% |
| Mar 9, 2026 | 22.73 | 22.73 | 22.73 | 22.73 | 21.43 | -1.56% |
| Mar 5, 2026 | 23.09 | 23.09 | 23.09 | 23.09 | 21.77 | -0.86% |
| Mar 4, 2026 | 23.29 | 23.29 | 23.29 | 23.29 | 21.96 | 0.39% |
| Mar 3, 2026 | 23.20 | 23.20 | 23.20 | 23.20 | 21.87 | -0.56% |
| Mar 2, 2026 | 23.33 | 23.33 | 23.33 | 23.33 | 22.00 | -0.93% |
| Feb 26, 2026 | 23.55 | 23.55 | 23.55 | 23.55 | 22.20 | 1.07% |