Natixis Funds Trust II Oakmark Fund Class A (NEFOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
30.01
+0.22 (0.74%)
Mar 7, 2025, 8:02 PM EST
NEFOX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 10, 2025 | 29.51 | 29.51 | 29.51 | 29.51 | 29.51 | 0.99% |
| Mar 7, 2025 | 29.22 | 29.22 | 29.22 | 29.22 | 29.22 | -1.91% |
| Mar 6, 2025 | 29.79 | 29.79 | 29.79 | 29.79 | 29.79 | -0.80% |
| Mar 5, 2025 | 30.03 | 30.03 | 30.03 | 30.03 | 30.03 | 1.18% |
| Mar 4, 2025 | 29.68 | 29.68 | 29.68 | 29.68 | 29.68 | -2.21% |
| Mar 3, 2025 | 30.35 | 30.35 | 30.35 | 30.35 | 30.35 | 0.93% |
| Feb 28, 2025 | 30.07 | 30.07 | 30.07 | 30.07 | 30.07 | -1.41% |
| Feb 27, 2025 | 30.50 | 30.50 | 30.50 | 30.50 | 30.50 | -0.07% |
| Feb 26, 2025 | 30.52 | 30.52 | 30.52 | 30.52 | 30.52 | -0.52% |
| Feb 25, 2025 | 30.68 | 30.68 | 30.68 | 30.68 | 30.68 | -0.20% |
| Feb 24, 2025 | 30.74 | 30.74 | 30.74 | 30.74 | 30.74 | -0.49% |
| Feb 21, 2025 | 30.89 | 30.89 | 30.89 | 30.89 | 30.89 | -0.68% |
| Feb 20, 2025 | 31.10 | 31.10 | 31.10 | 31.10 | 31.10 | -0.32% |
| Feb 19, 2025 | 31.20 | 31.20 | 31.20 | 31.20 | 31.20 | 0.22% |
| Feb 18, 2025 | 31.13 | 31.13 | 31.13 | 31.13 | 31.13 | 0.45% |
| Feb 14, 2025 | 30.99 | 30.99 | 30.99 | 30.99 | 30.99 | 0.88% |
| Feb 13, 2025 | 30.72 | 30.72 | 30.72 | 30.72 | 30.72 | 0.46% |
| Feb 12, 2025 | 30.58 | 30.58 | 30.58 | 30.58 | 30.58 | -0.07% |
| Feb 11, 2025 | 30.60 | 30.60 | 30.60 | 30.60 | 30.60 | - |
| Feb 10, 2025 | 30.60 | 30.60 | 30.60 | 30.60 | 30.60 | -0.94% |
| Feb 7, 2025 | 30.89 | 30.89 | 30.89 | 30.89 | 30.89 | 0.13% |
| Feb 6, 2025 | 30.85 | 30.85 | 30.85 | 30.85 | 30.85 | 0.03% |
| Feb 5, 2025 | 30.84 | 30.84 | 30.84 | 30.84 | 30.84 | 0.29% |
| Feb 4, 2025 | 30.75 | 30.75 | 30.75 | 30.75 | 30.75 | -0.03% |
| Feb 3, 2025 | 30.76 | 30.76 | 30.76 | 30.76 | 30.76 | -2.38% |
| Jan 31, 2025 | 31.51 | 31.51 | 31.51 | 31.51 | 31.51 | 1.32% |
| Jan 30, 2025 | 31.10 | 31.10 | 31.10 | 31.10 | 31.10 | -0.03% |
| Jan 29, 2025 | 31.11 | 31.11 | 31.11 | 31.11 | 31.11 | -0.86% |
| Jan 28, 2025 | 31.38 | 31.38 | 31.38 | 31.38 | 31.38 | 0.93% |
| Jan 27, 2025 | 31.09 | 31.09 | 31.09 | 31.09 | 31.09 | -0.06% |
| Jan 24, 2025 | 31.11 | 31.11 | 31.11 | 31.11 | 31.11 | - |
| Jan 23, 2025 | 31.11 | 31.11 | 31.11 | 31.11 | 31.11 | 0.65% |
| Jan 22, 2025 | 30.91 | 30.91 | 30.91 | 30.91 | 30.91 | 1.28% |
| Jan 21, 2025 | 30.52 | 30.52 | 30.52 | 30.52 | 30.52 | 0.33% |
| Jan 17, 2025 | 30.42 | 30.42 | 30.42 | 30.42 | 30.42 | 0.50% |
| Jan 16, 2025 | 30.27 | 30.27 | 30.27 | 30.27 | 30.27 | 1.61% |
| Jan 15, 2025 | 29.79 | 29.79 | 29.79 | 29.79 | 29.79 | 0.78% |
| Jan 14, 2025 | 29.56 | 29.56 | 29.56 | 29.56 | 29.56 | 1.20% |
| Jan 13, 2025 | 29.21 | 29.21 | 29.21 | 29.21 | 29.21 | -1.45% |
| Jan 10, 2025 | 29.64 | 29.64 | 29.64 | 29.64 | 29.64 | - |
| Jan 8, 2025 | 29.64 | 29.64 | 29.64 | 29.64 | 29.64 | -0.44% |
| Jan 7, 2025 | 29.77 | 29.77 | 29.77 | 29.77 | 29.77 | 0.37% |
| Jan 6, 2025 | 29.66 | 29.66 | 29.66 | 29.66 | 29.66 | 0.71% |
| Jan 3, 2025 | 29.45 | 29.45 | 29.45 | 29.45 | 29.45 | -0.20% |
| Jan 2, 2025 | 29.51 | 29.51 | 29.51 | 29.51 | 29.51 | - |
| Dec 31, 2024 | 29.51 | 29.51 | 29.51 | 29.51 | 29.51 | -6.41% |
| Dec 30, 2024 | 31.53 | 31.53 | 31.53 | 31.53 | 31.53 | -0.63% |
| Dec 27, 2024 | 31.73 | 31.73 | 31.73 | 31.73 | 29.97 | 0.28% |
| Dec 26, 2024 | 31.64 | 31.64 | 31.64 | 31.64 | 29.89 | - |
| Dec 24, 2024 | 31.64 | 31.64 | 31.64 | 31.64 | 29.89 | 0.80% |