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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 33.38 | 33.38 | 33.38 | 33.38 | 33.38 | 0.54% |
| Feb 12, 2026 | 33.20 | 33.20 | 33.20 | 33.20 | 33.20 | -1.66% |
| Feb 11, 2026 | 33.76 | 33.76 | 33.76 | 33.76 | 33.76 | -0.74% |
| Feb 10, 2026 | 34.01 | 34.01 | 34.01 | 34.01 | 34.01 | -0.15% |
| Feb 9, 2026 | 34.06 | 34.06 | 34.06 | 34.06 | 34.06 | -0.29% |
| Feb 6, 2026 | 34.16 | 34.16 | 34.16 | 34.16 | 34.16 | 1.97% |
| Feb 5, 2026 | 33.50 | 33.50 | 33.50 | 33.50 | 33.50 | -1.38% |
| Feb 4, 2026 | 33.97 | 33.97 | 33.97 | 33.97 | 33.97 | 1.92% |
| Feb 3, 2026 | 33.33 | 33.33 | 33.33 | 33.33 | 33.33 | -0.83% |
| Feb 2, 2026 | 33.61 | 33.61 | 33.61 | 33.61 | 33.61 | 0.45% |
| Jan 30, 2026 | 33.46 | 33.46 | 33.46 | 33.46 | 33.46 | -0.09% |
| Jan 29, 2026 | 33.49 | 33.49 | 33.49 | 33.49 | 33.49 | 0.54% |
| Jan 28, 2026 | 33.31 | 33.31 | 33.31 | 33.31 | 33.31 | -0.27% |
| Jan 27, 2026 | 33.40 | 33.40 | 33.40 | 33.40 | 33.40 | -0.62% |
| Jan 26, 2026 | 33.61 | 33.61 | 33.61 | 33.61 | 33.61 | 0.48% |
| Jan 23, 2026 | 33.45 | 33.45 | 33.45 | 33.45 | 33.45 | -1.04% |
| Jan 22, 2026 | 33.80 | 33.80 | 33.80 | 33.80 | 33.80 | 0.54% |
| Jan 21, 2026 | 33.62 | 33.62 | 33.62 | 33.62 | 33.62 | 1.51% |
| Jan 20, 2026 | 33.12 | 33.12 | 33.12 | 33.12 | 33.12 | -2.01% |
| Jan 16, 2026 | 33.80 | 33.80 | 33.80 | 33.80 | 33.80 | -0.68% |
| Jan 15, 2026 | 34.03 | 34.03 | 34.03 | 34.03 | 34.03 | 0.03% |
| Jan 14, 2026 | 34.02 | 34.02 | 34.02 | 34.02 | 34.02 | 0.29% |
| Jan 13, 2026 | 33.92 | 33.92 | 33.92 | 33.92 | 33.92 | -0.59% |
| Jan 12, 2026 | 34.12 | 34.12 | 34.12 | 34.12 | 34.12 | -0.70% |
| Jan 9, 2026 | 34.36 | 34.36 | 34.36 | 34.36 | 34.36 | -0.03% |
| Jan 8, 2026 | 34.37 | 34.37 | 34.37 | 34.37 | 34.37 | 1.42% |
| Jan 7, 2026 | 33.89 | 33.89 | 33.89 | 33.89 | 33.89 | -1.02% |
| Jan 6, 2026 | 34.24 | 34.24 | 34.24 | 34.24 | 34.24 | 0.35% |
| Jan 5, 2026 | 34.12 | 34.12 | 34.12 | 34.12 | 34.12 | 1.70% |
| Jan 2, 2026 | 33.55 | 33.55 | 33.55 | 33.55 | 33.55 | 0.30% |
| 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% |