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

DateOpenHighLowCloseAdj. CloseChange
Jan 2, 202631.5331.5331.5331.53--5.74%
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%
Dec 2, 202532.1432.1432.1433.8132.14-0.03%
Dec 1, 202532.1532.1532.1533.8232.15-0.15%
Nov 28, 202532.2032.2032.2033.8732.200.53%
Nov 26, 202532.0332.0332.0333.6932.030.54%
Nov 25, 202531.8631.8631.8633.5131.861.55%
Nov 24, 202531.3731.3731.3733.0031.370.49%
Nov 21, 202531.2231.2231.2232.8431.222.02%
Nov 20, 202530.6030.6030.6032.1930.60-0.89%
Nov 19, 202530.8830.8830.8832.4830.88-0.22%
Nov 18, 202530.9530.9530.9532.5530.950.28%
Nov 17, 202530.8630.8630.8632.4630.86-1.84%
Nov 14, 202531.4431.4431.4433.0731.44-0.24%
Nov 13, 202531.5231.5231.5233.1531.52-0.78%
Nov 12, 202531.7631.7631.7633.4131.760.45%
Nov 11, 202531.6231.6231.6233.2631.620.94%
Nov 10, 202531.3331.3331.3332.9531.330.30%
Nov 7, 202531.2331.2331.2332.8531.230.52%
Nov 6, 202531.0731.0731.0732.6831.07-0.58%
Nov 5, 202531.2531.2531.2532.8731.250.18%
Nov 4, 202531.1931.1931.1932.8131.19-0.42%
Nov 3, 202531.3331.3331.3332.9531.33-0.45%
Oct 31, 202531.4731.4731.4733.1031.470.36%
Oct 30, 202531.3531.3531.3532.9831.35-0.69%
Oct 29, 202531.5731.5731.5733.2131.57-1.86%
Oct 28, 202532.1732.1732.1733.8432.17-0.82%
Oct 27, 202532.4432.4432.4434.1232.440.44%
Oct 24, 202532.3032.3032.3033.9732.300.35%
Oct 23, 202532.1832.1832.1833.8532.180.71%
Oct 22, 202531.9531.9531.9533.6131.95-0.30%