Natixis Oakmark A (NEFOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.06
-0.14 (-0.45%)
Nov 3, 2025, 4:00 PM EST
NEFOX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 31, 2025 | 31.20 | 31.20 | 31.20 | 31.20 | - | 0.39% |
| Oct 30, 2025 | 31.08 | 31.08 | 31.08 | 31.08 | 31.08 | -0.70% |
| Oct 29, 2025 | 31.30 | 31.30 | 31.30 | 31.30 | 31.30 | -1.85% |
| Oct 28, 2025 | 31.89 | 31.89 | 31.89 | 31.89 | 31.89 | -0.41% |
| Oct 27, 2025 | 32.02 | 32.02 | 32.02 | 32.02 | 32.02 | 0.38% |
| Oct 23, 2025 | 31.90 | 31.90 | 31.90 | 31.90 | 31.90 | 0.69% |
| Oct 22, 2025 | 31.68 | 31.68 | 31.68 | 31.68 | 31.68 | -0.28% |
| Oct 21, 2025 | 31.77 | 31.77 | 31.77 | 31.77 | 31.77 | 0.89% |
| Oct 20, 2025 | 31.49 | 31.49 | 31.49 | 31.49 | 31.49 | 1.88% |
| Oct 16, 2025 | 30.91 | 30.91 | 30.91 | 30.91 | 30.91 | -1.43% |
| Oct 15, 2025 | 31.36 | 31.36 | 31.36 | 31.36 | 31.36 | 0.10% |
| Oct 14, 2025 | 31.33 | 31.33 | 31.33 | 31.33 | 31.33 | 1.29% |
| Oct 13, 2025 | 30.93 | 30.93 | 30.93 | 30.93 | 30.93 | -1.37% |
| Oct 9, 2025 | 31.36 | 31.36 | 31.36 | 31.36 | 31.36 | -0.54% |
| Oct 8, 2025 | 31.53 | 31.53 | 31.53 | 31.53 | 31.53 | -0.44% |
| Oct 7, 2025 | 31.67 | 31.67 | 31.67 | 31.67 | 31.67 | -0.44% |
| Oct 6, 2025 | 31.81 | 31.81 | 31.81 | 31.81 | 31.81 | 0.47% |
| Oct 2, 2025 | 31.66 | 31.66 | 31.66 | 31.66 | 31.66 | -0.22% |
| Oct 1, 2025 | 31.73 | 31.73 | 31.73 | 31.73 | 31.73 | -0.13% |
| Sep 30, 2025 | 31.77 | 31.77 | 31.77 | 31.77 | 31.77 | -0.38% |
| Sep 29, 2025 | 31.89 | 31.89 | 31.89 | 31.89 | 31.89 | 0.54% |
| Sep 25, 2025 | 31.72 | 31.72 | 31.72 | 31.72 | 31.72 | -0.60% |
| Sep 24, 2025 | 31.91 | 31.91 | 31.91 | 31.91 | 31.91 | -0.16% |
| Sep 23, 2025 | 31.96 | 31.96 | 31.96 | 31.96 | 31.96 | -0.12% |
| Sep 22, 2025 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | -0.47% |
| Sep 18, 2025 | 32.15 | 32.15 | 32.15 | 32.15 | 32.15 | 0.50% |
| Sep 17, 2025 | 31.99 | 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% |