Natixis Oakmark A (NEFOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.99
+0.14 (0.44%)
Sep 17, 2025, 4:00 PM EDT
NEFOX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 17, 2025 | 31.99 | 31.99 | 31.99 | 31.99 | - | 0.44% |
| Sep 16, 2025 | 31.85 | 31.85 | 31.85 | 31.85 | 31.85 | -0.13% |
| Sep 15, 2025 | 31.89 | 31.89 | 31.89 | 31.89 | 31.89 | -0.81% |
| Sep 11, 2025 | 32.15 | 32.15 | 32.15 | 32.15 | 32.15 | 1.84% |
| Sep 10, 2025 | 31.57 | 31.57 | 31.57 | 31.57 | 31.57 | -0.41% |
| Sep 9, 2025 | 31.70 | 31.70 | 31.70 | 31.70 | 31.70 | 0.09% |
| Sep 8, 2025 | 31.67 | 31.67 | 31.67 | 31.67 | 31.67 | -0.47% |
| Sep 4, 2025 | 31.82 | 31.82 | 31.82 | 31.82 | 31.82 | 0.70% |
| Sep 3, 2025 | 31.60 | 31.60 | 31.60 | 31.60 | 31.60 | -0.16% |
| Sep 2, 2025 | 31.65 | 31.65 | 31.65 | 31.65 | 31.65 | -0.85% |
| Aug 28, 2025 | 31.92 | 31.92 | 31.92 | 31.92 | 31.92 | -0.03% |
| Aug 27, 2025 | 31.93 | 31.93 | 31.93 | 31.93 | 31.93 | 0.44% |
| Aug 26, 2025 | 31.79 | 31.79 | 31.79 | 31.79 | 31.79 | -0.13% |
| Aug 25, 2025 | 31.83 | 31.83 | 31.83 | 31.83 | 31.83 | 1.89% |
| Aug 21, 2025 | 31.24 | 31.24 | 31.24 | 31.24 | 31.24 | -0.22% |
| Aug 20, 2025 | 31.31 | 31.31 | 31.31 | 31.31 | 31.31 | -0.06% |
| Aug 19, 2025 | 31.33 | 31.33 | 31.33 | 31.33 | 31.33 | 0.22% |
| Aug 18, 2025 | 31.26 | 31.26 | 31.26 | 31.26 | 31.26 | -0.19% |
| Aug 14, 2025 | 31.32 | 31.32 | 31.32 | 31.32 | 31.32 | - |
| Aug 13, 2025 | 31.32 | 31.32 | 31.32 | 31.32 | 31.32 | 1.16% |
| Aug 12, 2025 | 30.96 | 30.96 | 30.96 | 30.96 | 30.96 | 1.47% |
| Aug 11, 2025 | 30.51 | 30.51 | 30.51 | 30.51 | 30.51 | 0.30% |
| Aug 7, 2025 | 30.42 | 30.42 | 30.42 | 30.42 | 30.42 | -0.56% |
| Aug 6, 2025 | 30.59 | 30.59 | 30.59 | 30.59 | 30.59 | 0.10% |
| Aug 5, 2025 | 30.56 | 30.56 | 30.56 | 30.56 | 30.56 | -0.03% |
| Aug 4, 2025 | 30.57 | 30.57 | 30.57 | 30.57 | 30.57 | -0.97% |
| Jul 31, 2025 | 30.87 | 30.87 | 30.87 | 30.87 | 30.87 | -1.03% |
| Jul 30, 2025 | 31.19 | 31.19 | 31.19 | 31.19 | 31.19 | -0.86% |
| Jul 29, 2025 | 31.46 | 31.46 | 31.46 | 31.46 | 31.46 | -0.32% |
| Jul 28, 2025 | 31.56 | 31.56 | 31.56 | 31.56 | 31.56 | -0.09% |
| Jul 24, 2025 | 31.59 | 31.59 | 31.59 | 31.59 | 31.59 | -0.41% |
| Jul 23, 2025 | 31.72 | 31.72 | 31.72 | 31.72 | 31.72 | 1.15% |
| Jul 22, 2025 | 31.36 | 31.36 | 31.36 | 31.36 | 31.36 | 1.00% |
| Jul 21, 2025 | 31.05 | 31.05 | 31.05 | 31.05 | 31.05 | -0.42% |
| Jul 17, 2025 | 31.18 | 31.18 | 31.18 | 31.18 | 31.18 | 0.94% |
| Jul 16, 2025 | 30.89 | 30.89 | 30.89 | 30.89 | 30.89 | 0.39% |
| Jul 15, 2025 | 30.77 | 30.77 | 30.77 | 30.77 | 30.77 | -1.54% |
| Jul 14, 2025 | 31.25 | 31.25 | 31.25 | 31.25 | 31.25 | -0.51% |
| Jul 10, 2025 | 31.41 | 31.41 | 31.41 | 31.41 | 31.41 | 0.83% |
| Jul 9, 2025 | 31.15 | 31.15 | 31.15 | 31.15 | 31.15 | 0.13% |
| Jul 8, 2025 | 31.11 | 31.11 | 31.11 | 31.11 | 31.11 | 0.19% |
| Jul 7, 2025 | 31.05 | 31.05 | 31.05 | 31.05 | 31.05 | -0.89% |
| Jul 3, 2025 | 31.33 | 31.33 | 31.33 | 31.33 | 31.33 | 0.45% |
| Jul 2, 2025 | 31.19 | 31.19 | 31.19 | 31.19 | 31.19 | -0.16% |
| Jul 1, 2025 | 31.24 | 31.24 | 31.24 | 31.24 | 31.24 | 1.56% |
| Jun 30, 2025 | 30.76 | 30.76 | 30.76 | 30.76 | 30.76 | 0.95% |
| Jun 26, 2025 | 30.47 | 30.47 | 30.47 | 30.47 | 30.47 | 1.03% |
| Jun 25, 2025 | 30.16 | 30.16 | 30.16 | 30.16 | 30.16 | -0.36% |
| Jun 24, 2025 | 30.27 | 30.27 | 30.27 | 30.27 | 30.27 | 1.03% |
| Jun 23, 2025 | 29.96 | 29.96 | 29.96 | 29.96 | 29.96 | 0.30% |