Natixis Funds Trust II Oakmark Fund Class C (NECOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.03
0.00 (0.00%)
At close: Aug 26, 2026
NECOX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jul 17, 2026 | 22.40 | 22.40 | 22.40 | 22.40 | 22.40 | -1.02% |
| Jul 16, 2026 | 22.63 | 22.63 | 22.63 | 22.63 | 22.63 | 1.43% |
| Jul 15, 2026 | 22.31 | 22.31 | 22.31 | 22.31 | 22.31 | 0.50% |
| Jul 14, 2026 | 22.20 | 22.20 | 22.20 | 22.20 | 22.20 | -1.16% |
| Jul 13, 2026 | 22.46 | 22.46 | 22.46 | 22.46 | 22.46 | 0.49% |
| Jul 10, 2026 | 22.35 | 22.35 | 22.35 | 22.35 | 22.35 | 0.45% |
| Jul 9, 2026 | 22.25 | 22.25 | 22.25 | 22.25 | 22.25 | 0.72% |
| Jul 8, 2026 | 22.09 | 22.09 | 22.09 | 22.09 | 22.09 | -1.78% |
| Jul 7, 2026 | 22.49 | 22.49 | 22.49 | 22.49 | 22.49 | 0.40% |
| Jul 6, 2026 | 22.40 | 22.40 | 22.40 | 22.40 | 22.40 | 0.22% |
| Jul 2, 2026 | 22.35 | 22.35 | 22.35 | 22.35 | 22.35 | 1.59% |
| Jul 1, 2026 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 1.38% |
| Jun 30, 2026 | 21.70 | 21.70 | 21.70 | 21.70 | 21.70 | -0.37% |
| Jun 29, 2026 | 21.78 | 21.78 | 21.78 | 21.78 | 21.78 | 0.14% |
| Jun 26, 2026 | 21.75 | 21.75 | 21.75 | 21.75 | 21.75 | 1.16% |
| Jun 25, 2026 | 21.50 | 21.50 | 21.50 | 21.50 | 21.50 | 0.19% |
| Jun 24, 2026 | 21.46 | 21.46 | 21.46 | 21.46 | 21.46 | 0.66% |
| Jun 23, 2026 | 21.32 | 21.32 | 21.32 | 21.32 | 21.32 | 0.19% |
| Jun 22, 2026 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | - |
| Jun 18, 2026 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | -0.47% |
| Jun 17, 2026 | 21.38 | 21.38 | 21.38 | 21.38 | 21.38 | -1.75% |
| Jun 16, 2026 | 21.76 | 21.76 | 21.76 | 21.76 | 21.76 | 0.46% |