Natixis Funds Trust II Oakmark Fund Class A (NEFOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.23
-0.77 (-2.57%)
May 21, 2025, 4:00 PM EDT
NEFOX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 21, 2025 | 29.23 | 29.23 | 29.23 | 29.23 | - | -2.57% |
| May 20, 2025 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | -0.40% |
| May 19, 2025 | 30.12 | 30.12 | 30.12 | 30.12 | 30.12 | 0.13% |
| May 16, 2025 | 30.08 | 30.08 | 30.08 | 30.08 | 30.08 | 0.47% |
| May 15, 2025 | 29.94 | 29.94 | 29.94 | 29.94 | 29.94 | 0.40% |
| May 14, 2025 | 29.82 | 29.82 | 29.82 | 29.82 | 29.82 | -0.53% |
| May 13, 2025 | 29.98 | 29.98 | 29.98 | 29.98 | 29.98 | 0.27% |
| May 12, 2025 | 29.90 | 29.90 | 29.90 | 29.90 | 29.90 | 2.75% |
| May 9, 2025 | 29.10 | 29.10 | 29.10 | 29.10 | 29.10 | 0.59% |
| May 8, 2025 | 28.93 | 28.93 | 28.93 | 28.93 | 28.93 | 1.69% |
| May 7, 2025 | 28.45 | 28.45 | 28.45 | 28.45 | 28.45 | 0.21% |
| May 6, 2025 | 28.39 | 28.39 | 28.39 | 28.39 | 28.39 | -0.63% |
| May 5, 2025 | 28.57 | 28.57 | 28.57 | 28.57 | 28.57 | 1.24% |
| May 2, 2025 | 28.22 | 28.22 | 28.22 | 28.22 | 28.22 | 0.36% |
| May 1, 2025 | 28.12 | 28.12 | 28.12 | 28.12 | 28.12 | 0.07% |
| Apr 30, 2025 | 28.10 | 28.10 | 28.10 | 28.10 | 28.10 | -0.32% |
| Apr 29, 2025 | 28.19 | 28.19 | 28.19 | 28.19 | 28.19 | 0.68% |
| Apr 28, 2025 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | -1.41% |
| Apr 25, 2025 | 28.40 | 28.40 | 28.40 | 28.40 | 28.40 | 1.87% |
| Apr 24, 2025 | 27.88 | 27.88 | 27.88 | 27.88 | 27.88 | 1.16% |
| Apr 23, 2025 | 27.56 | 27.56 | 27.56 | 27.56 | 27.56 | 1.47% |
| Apr 22, 2025 | 27.16 | 27.16 | 27.16 | 27.16 | 27.16 | 2.84% |
| Apr 21, 2025 | 26.41 | 26.41 | 26.41 | 26.41 | 26.41 | -1.79% |
| Apr 17, 2025 | 26.89 | 26.89 | 26.89 | 26.89 | 26.89 | 0.52% |
| Apr 16, 2025 | 26.75 | 26.75 | 26.75 | 26.75 | 26.75 | -1.26% |
| Apr 15, 2025 | 27.09 | 27.09 | 27.09 | 27.09 | 27.09 | -0.07% |
| Apr 14, 2025 | 27.11 | 27.11 | 27.11 | 27.11 | 27.11 | 5.53% |
| Apr 11, 2025 | 25.69 | 25.69 | 25.69 | 25.69 | 25.69 | -3.17% |
| Apr 10, 2025 | 26.53 | 26.53 | 26.53 | 26.53 | 26.53 | -5.65% |
| Apr 9, 2025 | 28.12 | 28.12 | 28.12 | 28.12 | 27.60 | 7.78% |
| Apr 8, 2025 | 26.09 | 26.09 | 26.09 | 26.09 | 25.61 | -1.62% |
| Apr 7, 2025 | 26.52 | 26.52 | 26.52 | 26.52 | 26.03 | -1.89% |
| Apr 4, 2025 | 27.03 | 27.03 | 27.03 | 27.03 | 26.53 | -4.99% |
| Apr 3, 2025 | 28.45 | 28.45 | 28.45 | 28.45 | 27.93 | -5.48% |
| Apr 2, 2025 | 30.10 | 30.10 | 30.10 | 30.10 | 29.55 | 0.84% |
| Apr 1, 2025 | 29.85 | 29.85 | 29.85 | 29.85 | 29.30 | -0.07% |
| Mar 31, 2025 | 29.87 | 29.87 | 29.87 | 29.87 | 29.32 | -0.47% |
| Mar 28, 2025 | 30.01 | 30.01 | 30.01 | 30.01 | 29.46 | -0.43% |
| Mar 27, 2025 | 30.14 | 30.14 | 30.14 | 30.14 | 29.59 | -0.82% |
| Mar 26, 2025 | 30.39 | 30.39 | 30.39 | 30.39 | 29.83 | 0.03% |
| Mar 25, 2025 | 30.38 | 30.38 | 30.38 | 30.38 | 29.82 | -0.07% |
| Mar 24, 2025 | 30.40 | 30.40 | 30.40 | 30.40 | 29.84 | 1.30% |
| Mar 20, 2025 | 30.01 | 30.01 | 30.01 | 30.01 | 29.46 | -0.07% |
| Mar 19, 2025 | 30.03 | 30.03 | 30.03 | 30.03 | 29.48 | 0.94% |
| Mar 18, 2025 | 29.75 | 29.75 | 29.75 | 29.75 | 29.20 | -0.07% |
| Mar 17, 2025 | 29.77 | 29.77 | 29.77 | 29.77 | 29.22 | 3.30% |
| Mar 13, 2025 | 28.82 | 28.82 | 28.82 | 28.82 | 28.29 | -1.17% |
| Mar 12, 2025 | 29.16 | 29.16 | 29.16 | 29.16 | 28.62 | -0.14% |
| Mar 11, 2025 | 29.20 | 29.20 | 29.20 | 29.20 | 28.66 | -1.05% |
| Mar 10, 2025 | 29.51 | 29.51 | 29.51 | 29.51 | 28.97 | 0.99% |