Natixis Funds Trust II Oakmark Fund Class A (NEFOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.46
+0.17 (0.54%)
Feb 13, 2026, 4:00 PM EST

NEFOX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202633.3833.3833.3833.3833.380.54%
Feb 12, 202633.2033.2033.2033.2033.20-1.66%
Feb 11, 202633.7633.7633.7633.7633.76-0.74%
Feb 10, 202634.0134.0134.0134.0134.01-0.15%
Feb 9, 202634.0634.0634.0634.0634.06-0.29%
Feb 6, 202634.1634.1634.1634.1634.161.97%
Feb 5, 202633.5033.5033.5033.5033.50-1.38%
Feb 4, 202633.9733.9733.9733.9733.971.92%
Feb 3, 202633.3333.3333.3333.3333.33-0.83%
Feb 2, 202633.6133.6133.6133.6133.610.45%
Jan 30, 202633.4633.4633.4633.4633.46-0.09%
Jan 29, 202633.4933.4933.4933.4933.490.54%
Jan 28, 202633.3133.3133.3133.3133.31-0.27%
Jan 27, 202633.4033.4033.4033.4033.40-0.62%
Jan 26, 202633.6133.6133.6133.6133.610.48%
Jan 23, 202633.4533.4533.4533.4533.45-1.04%
Jan 22, 202633.8033.8033.8033.8033.800.54%
Jan 21, 202633.6233.6233.6233.6233.621.51%
Jan 20, 202633.1233.1233.1233.1233.12-2.01%
Jan 16, 202633.8033.8033.8033.8033.80-0.68%
Jan 15, 202634.0334.0334.0334.0334.030.03%
Jan 14, 202634.0234.0234.0234.0234.020.29%
Jan 13, 202633.9233.9233.9233.9233.92-0.59%
Jan 12, 202634.1234.1234.1234.1234.12-0.70%
Jan 9, 202634.3634.3634.3634.3634.36-0.03%
Jan 8, 202634.3734.3734.3734.3734.371.42%
Jan 7, 202633.8933.8933.8933.8933.89-1.02%
Jan 6, 202634.2434.2434.2434.2434.240.35%
Jan 5, 202634.1234.1234.1234.1234.121.70%
Jan 2, 202633.5533.5533.5533.5533.550.30%
Dec 31, 202533.4533.4533.4533.4533.45-0.71%
Dec 30, 202533.6933.6933.6933.6933.69-5.31%
Dec 29, 202533.8333.8333.8335.5833.83-0.25%
Dec 26, 202533.9133.9133.9135.6733.910.03%
Dec 24, 202533.9033.9033.9035.6633.900.42%
Dec 23, 202533.7633.7633.7635.5133.76-0.08%
Dec 22, 202533.7933.7933.7935.5433.791.11%
Dec 19, 202533.4233.4233.4235.1533.420.03%
Dec 18, 202533.4133.4133.4135.1433.41-0.09%
Dec 17, 202533.4433.4433.4435.1733.440.09%
Dec 16, 202533.4133.4133.4135.1433.41-1.10%
Dec 15, 202533.7833.7833.7835.5333.780.11%
Dec 12, 202533.7433.7433.7435.4933.74-0.45%
Dec 11, 202533.8933.8933.8935.6533.890.99%
Dec 10, 202533.5633.5633.5635.3033.562.20%
Dec 9, 202532.8432.8432.8434.5432.840.38%
Dec 8, 202532.7132.7132.7134.4132.71-0.66%
Dec 5, 202532.9332.9332.9334.6432.930.67%
Dec 4, 202532.7132.7132.7134.4132.710.47%
Dec 3, 202532.5632.5632.5634.2532.561.30%