Natixis Funds Trust II Oakmark Fund Class A (NEFOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.53
-0.01 (-0.03%)
Aug 27, 2026, 8:10 AM EST

NEFOX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 27, 202633.5333.5333.5333.53--
Aug 26, 202633.5333.5333.5333.5333.53-0.03%
Aug 25, 202633.5433.5433.5433.5433.54-0.15%
Aug 24, 202633.5933.5933.5933.5933.590.33%
Aug 21, 202633.4833.4833.4833.4833.481.18%
Aug 20, 202633.0933.0933.0933.0933.09-0.57%
Aug 19, 202633.2833.2833.2833.2833.281.12%
Aug 18, 202632.9132.9132.9132.9132.910.52%
Aug 17, 202632.7432.7432.7432.7432.74-1.47%
Aug 14, 202633.2333.2333.2333.2333.23-0.12%
Aug 13, 202633.2733.2733.2733.2733.271.31%
Aug 12, 202632.8432.8432.8432.8432.84-
Aug 11, 202632.8432.8432.8432.8432.84-
Aug 10, 202632.8432.8432.8432.8432.840.49%
Aug 7, 202632.6832.6832.6832.6832.680.43%
Aug 6, 202632.5432.5432.5432.5432.54-0.52%
Aug 5, 202632.7132.7132.7132.7132.710.21%
Aug 4, 202632.6432.6432.6432.6432.640.74%
Aug 3, 202632.4032.4032.4032.4032.401.03%
Jul 31, 202632.0732.0732.0732.0732.07-0.25%
Jul 30, 202632.1532.1532.1532.1532.15-0.34%
Jul 29, 202632.2632.2632.2632.2632.26-0.12%
Jul 28, 202632.3032.3032.3032.3032.302.38%
Jul 27, 202631.5531.5531.5531.5531.551.19%
Jul 24, 202631.1831.1831.1831.1831.181.33%
Jul 23, 202630.7730.7730.7730.7730.77-0.39%
Jul 22, 202630.8930.8930.8930.8930.89-0.42%
Jul 21, 202631.0231.0231.0231.0231.02-0.42%
Jul 20, 202631.1531.1531.1531.1531.15-0.26%
Jul 17, 202631.2331.2331.2331.2331.23-1.05%
Jul 16, 202631.5631.5631.5631.5631.561.48%
Jul 15, 202631.1031.1031.1031.1031.100.48%
Jul 14, 202630.9530.9530.9530.9530.95-1.15%
Jul 13, 202631.3131.3131.3131.3131.310.48%
Jul 10, 202631.1631.1631.1631.1631.160.48%
Jul 9, 202631.0131.0131.0131.0131.010.71%
Jul 8, 202630.7930.7930.7930.7930.79-1.79%
Jul 7, 202631.3531.3531.3531.3531.350.42%
Jul 6, 202631.2231.2231.2231.2231.220.22%
Jul 2, 202631.1531.1531.1531.1531.151.60%
Jul 1, 202630.6630.6630.6630.6630.661.39%
Jun 30, 202630.2430.2430.2430.2430.24-0.40%
Jun 29, 202630.3630.3630.3630.3630.360.13%
Jun 26, 202630.3230.3230.3230.3230.321.20%
Jun 25, 202629.9629.9629.9629.9629.960.20%
Jun 24, 202629.9029.9029.9029.9029.900.64%
Jun 23, 202629.7129.7129.7129.7129.710.20%
Jun 22, 202629.6529.6529.6529.6529.65-
Jun 18, 202629.6529.6529.6529.6529.65-0.44%
Jun 17, 202629.7829.7829.7829.7829.78-1.78%