Natixis Funds Trust II Oakmark Fund Class A (NEFOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.53
-0.22 (-0.69%)
Jan 2, 2026, 8:10 AM EST
NEFOX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jan 2, 2026 | 31.53 | 31.53 | 31.53 | 31.53 | - | -5.74% |
| Dec 31, 2025 | 33.45 | 33.45 | 33.45 | 33.45 | 33.45 | -0.71% |
| Dec 30, 2025 | 33.69 | 33.69 | 33.69 | 33.69 | 33.69 | -5.31% |
| Dec 29, 2025 | 33.83 | 33.83 | 33.83 | 35.58 | 33.83 | -0.25% |
| Dec 26, 2025 | 33.91 | 33.91 | 33.91 | 35.67 | 33.91 | 0.03% |
| Dec 24, 2025 | 33.90 | 33.90 | 33.90 | 35.66 | 33.90 | 0.42% |
| Dec 23, 2025 | 33.76 | 33.76 | 33.76 | 35.51 | 33.76 | -0.08% |
| Dec 22, 2025 | 33.79 | 33.79 | 33.79 | 35.54 | 33.79 | 1.11% |
| Dec 19, 2025 | 33.42 | 33.42 | 33.42 | 35.15 | 33.42 | 0.03% |
| Dec 18, 2025 | 33.41 | 33.41 | 33.41 | 35.14 | 33.41 | -0.09% |
| Dec 17, 2025 | 33.44 | 33.44 | 33.44 | 35.17 | 33.44 | 0.09% |
| Dec 16, 2025 | 33.41 | 33.41 | 33.41 | 35.14 | 33.41 | -1.10% |
| Dec 15, 2025 | 33.78 | 33.78 | 33.78 | 35.53 | 33.78 | 0.11% |
| Dec 12, 2025 | 33.74 | 33.74 | 33.74 | 35.49 | 33.74 | -0.45% |
| Dec 11, 2025 | 33.89 | 33.89 | 33.89 | 35.65 | 33.89 | 0.99% |
| Dec 10, 2025 | 33.56 | 33.56 | 33.56 | 35.30 | 33.56 | 2.20% |
| Dec 9, 2025 | 32.84 | 32.84 | 32.84 | 34.54 | 32.84 | 0.38% |
| Dec 8, 2025 | 32.71 | 32.71 | 32.71 | 34.41 | 32.71 | -0.66% |
| Dec 5, 2025 | 32.93 | 32.93 | 32.93 | 34.64 | 32.93 | 0.67% |
| Dec 4, 2025 | 32.71 | 32.71 | 32.71 | 34.41 | 32.71 | 0.47% |
| Dec 3, 2025 | 32.56 | 32.56 | 32.56 | 34.25 | 32.56 | 1.30% |
| Dec 2, 2025 | 32.14 | 32.14 | 32.14 | 33.81 | 32.14 | -0.03% |
| Dec 1, 2025 | 32.15 | 32.15 | 32.15 | 33.82 | 32.15 | -0.15% |
| Nov 28, 2025 | 32.20 | 32.20 | 32.20 | 33.87 | 32.20 | 0.53% |
| Nov 26, 2025 | 32.03 | 32.03 | 32.03 | 33.69 | 32.03 | 0.54% |
| Nov 25, 2025 | 31.86 | 31.86 | 31.86 | 33.51 | 31.86 | 1.55% |
| Nov 24, 2025 | 31.37 | 31.37 | 31.37 | 33.00 | 31.37 | 0.49% |
| Nov 21, 2025 | 31.22 | 31.22 | 31.22 | 32.84 | 31.22 | 2.02% |
| Nov 20, 2025 | 30.60 | 30.60 | 30.60 | 32.19 | 30.60 | -0.89% |
| Nov 19, 2025 | 30.88 | 30.88 | 30.88 | 32.48 | 30.88 | -0.22% |
| Nov 18, 2025 | 30.95 | 30.95 | 30.95 | 32.55 | 30.95 | 0.28% |
| Nov 17, 2025 | 30.86 | 30.86 | 30.86 | 32.46 | 30.86 | -1.84% |
| Nov 14, 2025 | 31.44 | 31.44 | 31.44 | 33.07 | 31.44 | -0.24% |
| Nov 13, 2025 | 31.52 | 31.52 | 31.52 | 33.15 | 31.52 | -0.78% |
| Nov 12, 2025 | 31.76 | 31.76 | 31.76 | 33.41 | 31.76 | 0.45% |
| Nov 11, 2025 | 31.62 | 31.62 | 31.62 | 33.26 | 31.62 | 0.94% |
| Nov 10, 2025 | 31.33 | 31.33 | 31.33 | 32.95 | 31.33 | 0.30% |
| Nov 7, 2025 | 31.23 | 31.23 | 31.23 | 32.85 | 31.23 | 0.52% |
| Nov 6, 2025 | 31.07 | 31.07 | 31.07 | 32.68 | 31.07 | -0.58% |
| Nov 5, 2025 | 31.25 | 31.25 | 31.25 | 32.87 | 31.25 | 0.18% |
| Nov 4, 2025 | 31.19 | 31.19 | 31.19 | 32.81 | 31.19 | -0.42% |
| Nov 3, 2025 | 31.33 | 31.33 | 31.33 | 32.95 | 31.33 | -0.45% |
| Oct 31, 2025 | 31.47 | 31.47 | 31.47 | 33.10 | 31.47 | 0.36% |
| Oct 30, 2025 | 31.35 | 31.35 | 31.35 | 32.98 | 31.35 | -0.69% |
| Oct 29, 2025 | 31.57 | 31.57 | 31.57 | 33.21 | 31.57 | -1.86% |
| Oct 28, 2025 | 32.17 | 32.17 | 32.17 | 33.84 | 32.17 | -0.82% |
| Oct 27, 2025 | 32.44 | 32.44 | 32.44 | 34.12 | 32.44 | 0.44% |
| Oct 24, 2025 | 32.30 | 32.30 | 32.30 | 33.97 | 32.30 | 0.35% |
| Oct 23, 2025 | 32.18 | 32.18 | 32.18 | 33.85 | 32.18 | 0.71% |
| Oct 22, 2025 | 31.95 | 31.95 | 31.95 | 33.61 | 31.95 | -0.30% |