Natixis Funds Trust II Oakmark Fund Class A (NEFOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.67
-0.10 (-0.32%)
Apr 2, 2026, 8:10 AM EST

NEFOX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202630.6730.6730.6730.67--
Apr 1, 202630.6730.6730.6730.6730.67-0.32%
Mar 31, 202630.7730.7730.7730.7730.771.79%
Mar 30, 202630.2330.2330.2330.2330.230.43%
Mar 27, 202630.1030.1030.1030.1030.10-1.86%
Mar 26, 202630.6730.6730.6730.6730.67-0.16%
Mar 25, 202630.7230.7230.7230.7230.720.46%
Mar 24, 202630.5830.5830.5830.5830.58-0.07%
Mar 23, 202630.6030.6030.6030.6030.600.66%
Mar 19, 202630.4030.4030.4030.4030.40-1.14%
Mar 18, 202630.7530.7530.7530.7530.75-
Mar 17, 202630.7530.7530.7530.7530.750.89%
Mar 16, 202630.4830.4830.4830.4830.480.69%
Mar 13, 202630.2730.2730.2730.2730.27-0.03%
Mar 12, 202630.2830.2830.2830.2830.28-1.53%
Mar 11, 202630.7530.7530.7530.7530.750.03%
Mar 10, 202630.7430.7430.7430.7430.74-1.16%
Mar 9, 202631.1031.1031.1031.1031.10-1.55%
Mar 5, 202631.5931.5931.5931.5931.59-0.85%
Mar 4, 202631.8631.8631.8631.8631.860.41%
Mar 3, 202631.7331.7331.7331.7331.73-0.60%
Mar 2, 202631.9231.9231.9231.9231.92-0.93%
Feb 26, 202632.2232.2232.2232.2232.221.10%
Feb 25, 202631.8731.8731.8731.8731.870.63%
Feb 24, 202631.6731.6731.6731.6731.671.02%
Feb 23, 202631.3531.3531.3531.3531.35-1.48%
Feb 19, 202631.8231.8231.8231.8231.82-0.59%
Feb 18, 202632.0132.0132.0132.0132.011.52%
Feb 17, 202631.5331.5331.5331.5331.530.77%
Feb 12, 202631.2931.2931.2931.2931.29-1.67%
Feb 11, 202631.8231.8231.8231.8231.82-0.72%
Feb 10, 202632.0532.0532.0532.0532.05-0.16%
Feb 9, 202632.1032.1032.1032.1032.101.68%
Feb 5, 202631.5731.5731.5731.5731.57-1.41%
Feb 4, 202632.0232.0232.0232.0232.021.94%
Feb 3, 202631.4131.4131.4131.4131.41-0.85%
Feb 2, 202631.6831.6831.6831.6831.680.38%
Jan 29, 202631.5631.5631.5631.5631.560.54%
Jan 28, 202631.3931.3931.3931.3931.39-0.29%
Jan 27, 202631.4831.4831.4831.4831.48-0.63%
Jan 26, 202631.6831.6831.6831.6831.68-0.56%
Jan 22, 202631.8631.8631.8631.8631.860.54%
Jan 21, 202631.6931.6931.6931.6931.691.51%
Jan 20, 202631.2231.2231.2231.2231.22-2.65%
Jan 15, 202632.0732.0732.0732.0732.070.03%
Jan 14, 202632.0632.0632.0632.0632.060.28%
Jan 13, 202631.9731.9731.9731.9731.97-0.59%
Jan 12, 202632.1632.1632.1632.1632.16-0.71%
Jan 8, 202632.3932.3932.3932.3932.390.37%
Jan 6, 202632.2732.2732.2732.2732.270.34%