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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 30.67 | 30.67 | 30.67 | 30.67 | - | - |
| Apr 1, 2026 | 30.67 | 30.67 | 30.67 | 30.67 | 30.67 | -0.32% |
| Mar 31, 2026 | 30.77 | 30.77 | 30.77 | 30.77 | 30.77 | 1.79% |
| Mar 30, 2026 | 30.23 | 30.23 | 30.23 | 30.23 | 30.23 | 0.43% |
| Mar 27, 2026 | 30.10 | 30.10 | 30.10 | 30.10 | 30.10 | -1.86% |
| Mar 26, 2026 | 30.67 | 30.67 | 30.67 | 30.67 | 30.67 | -0.16% |
| Mar 25, 2026 | 30.72 | 30.72 | 30.72 | 30.72 | 30.72 | 0.46% |
| Mar 24, 2026 | 30.58 | 30.58 | 30.58 | 30.58 | 30.58 | -0.07% |
| Mar 23, 2026 | 30.60 | 30.60 | 30.60 | 30.60 | 30.60 | 0.66% |
| Mar 19, 2026 | 30.40 | 30.40 | 30.40 | 30.40 | 30.40 | -1.14% |
| Mar 18, 2026 | 30.75 | 30.75 | 30.75 | 30.75 | 30.75 | - |
| Mar 17, 2026 | 30.75 | 30.75 | 30.75 | 30.75 | 30.75 | 0.89% |
| Mar 16, 2026 | 30.48 | 30.48 | 30.48 | 30.48 | 30.48 | 0.69% |
| Mar 13, 2026 | 30.27 | 30.27 | 30.27 | 30.27 | 30.27 | -0.03% |
| Mar 12, 2026 | 30.28 | 30.28 | 30.28 | 30.28 | 30.28 | -1.53% |
| Mar 11, 2026 | 30.75 | 30.75 | 30.75 | 30.75 | 30.75 | 0.03% |
| Mar 10, 2026 | 30.74 | 30.74 | 30.74 | 30.74 | 30.74 | -1.16% |
| Mar 9, 2026 | 31.10 | 31.10 | 31.10 | 31.10 | 31.10 | -1.55% |
| Mar 5, 2026 | 31.59 | 31.59 | 31.59 | 31.59 | 31.59 | -0.85% |
| Mar 4, 2026 | 31.86 | 31.86 | 31.86 | 31.86 | 31.86 | 0.41% |
| Mar 3, 2026 | 31.73 | 31.73 | 31.73 | 31.73 | 31.73 | -0.60% |
| Mar 2, 2026 | 31.92 | 31.92 | 31.92 | 31.92 | 31.92 | -0.93% |
| Feb 26, 2026 | 32.22 | 32.22 | 32.22 | 32.22 | 32.22 | 1.10% |
| Feb 25, 2026 | 31.87 | 31.87 | 31.87 | 31.87 | 31.87 | 0.63% |
| Feb 24, 2026 | 31.67 | 31.67 | 31.67 | 31.67 | 31.67 | 1.02% |
| Feb 23, 2026 | 31.35 | 31.35 | 31.35 | 31.35 | 31.35 | -1.48% |
| Feb 19, 2026 | 31.82 | 31.82 | 31.82 | 31.82 | 31.82 | -0.59% |
| Feb 18, 2026 | 32.01 | 32.01 | 32.01 | 32.01 | 32.01 | 1.52% |
| Feb 17, 2026 | 31.53 | 31.53 | 31.53 | 31.53 | 31.53 | 0.77% |
| Feb 12, 2026 | 31.29 | 31.29 | 31.29 | 31.29 | 31.29 | -1.67% |
| Feb 11, 2026 | 31.82 | 31.82 | 31.82 | 31.82 | 31.82 | -0.72% |
| Feb 10, 2026 | 32.05 | 32.05 | 32.05 | 32.05 | 32.05 | -0.16% |
| Feb 9, 2026 | 32.10 | 32.10 | 32.10 | 32.10 | 32.10 | 1.68% |
| Feb 5, 2026 | 31.57 | 31.57 | 31.57 | 31.57 | 31.57 | -1.41% |
| Feb 4, 2026 | 32.02 | 32.02 | 32.02 | 32.02 | 32.02 | 1.94% |
| Feb 3, 2026 | 31.41 | 31.41 | 31.41 | 31.41 | 31.41 | -0.85% |
| Feb 2, 2026 | 31.68 | 31.68 | 31.68 | 31.68 | 31.68 | 0.38% |
| Jan 29, 2026 | 31.56 | 31.56 | 31.56 | 31.56 | 31.56 | 0.54% |
| Jan 28, 2026 | 31.39 | 31.39 | 31.39 | 31.39 | 31.39 | -0.29% |
| Jan 27, 2026 | 31.48 | 31.48 | 31.48 | 31.48 | 31.48 | -0.63% |
| Jan 26, 2026 | 31.68 | 31.68 | 31.68 | 31.68 | 31.68 | -0.56% |
| Jan 22, 2026 | 31.86 | 31.86 | 31.86 | 31.86 | 31.86 | 0.54% |
| Jan 21, 2026 | 31.69 | 31.69 | 31.69 | 31.69 | 31.69 | 1.51% |
| Jan 20, 2026 | 31.22 | 31.22 | 31.22 | 31.22 | 31.22 | -2.65% |
| Jan 15, 2026 | 32.07 | 32.07 | 32.07 | 32.07 | 32.07 | 0.03% |
| Jan 14, 2026 | 32.06 | 32.06 | 32.06 | 32.06 | 32.06 | 0.28% |
| Jan 13, 2026 | 31.97 | 31.97 | 31.97 | 31.97 | 31.97 | -0.59% |
| Jan 12, 2026 | 32.16 | 32.16 | 32.16 | 32.16 | 32.16 | -0.71% |
| Jan 8, 2026 | 32.39 | 32.39 | 32.39 | 32.39 | 32.39 | 0.37% |
| Jan 6, 2026 | 32.27 | 32.27 | 32.27 | 32.27 | 32.27 | 0.34% |