Natixis Funds Trust II Oakmark Fund Class A (NEFOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
30.18
-0.05 (-0.17%)
Jun 12, 2025, 4:00 PM EDT
NEFOX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 12, 2025 | 30.18 | 30.18 | 30.18 | 30.18 | - | - |
| Jun 11, 2025 | 30.18 | 30.18 | 30.18 | 30.18 | 30.18 | -0.17% |
| Jun 10, 2025 | 30.23 | 30.23 | 30.23 | 30.23 | 30.23 | 1.04% |
| Jun 9, 2025 | 29.92 | 29.92 | 29.92 | 29.92 | 29.92 | 1.66% |
| Jun 5, 2025 | 29.43 | 29.43 | 29.43 | 29.43 | 29.43 | -0.03% |
| Jun 4, 2025 | 29.44 | 29.44 | 29.44 | 29.44 | 29.44 | -0.37% |
| Jun 3, 2025 | 29.55 | 29.55 | 29.55 | 29.55 | 29.55 | 0.68% |
| Jun 2, 2025 | 29.35 | 29.35 | 29.35 | 29.35 | 29.35 | -0.34% |
| May 29, 2025 | 29.45 | 29.45 | 29.45 | 29.45 | 29.45 | 0.34% |
| May 28, 2025 | 29.35 | 29.35 | 29.35 | 29.35 | 29.35 | -0.71% |
| May 27, 2025 | 29.56 | 29.56 | 29.56 | 29.56 | 29.56 | 1.20% |
| May 22, 2025 | 29.21 | 29.21 | 29.21 | 29.21 | 29.21 | -0.07% |
| May 21, 2025 | 29.23 | 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 | -0.26% |
| May 16, 2025 | 30.20 | 30.20 | 30.20 | 30.20 | 30.20 | 0.87% |
| 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% |