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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 33.53 | 33.53 | 33.53 | 33.53 | - | - |
| Aug 26, 2026 | 33.53 | 33.53 | 33.53 | 33.53 | 33.53 | -0.03% |
| Aug 25, 2026 | 33.54 | 33.54 | 33.54 | 33.54 | 33.54 | -0.15% |
| Aug 24, 2026 | 33.59 | 33.59 | 33.59 | 33.59 | 33.59 | 0.33% |
| Aug 21, 2026 | 33.48 | 33.48 | 33.48 | 33.48 | 33.48 | 1.18% |
| Aug 20, 2026 | 33.09 | 33.09 | 33.09 | 33.09 | 33.09 | -0.57% |
| Aug 19, 2026 | 33.28 | 33.28 | 33.28 | 33.28 | 33.28 | 1.12% |
| Aug 18, 2026 | 32.91 | 32.91 | 32.91 | 32.91 | 32.91 | 0.52% |
| Aug 17, 2026 | 32.74 | 32.74 | 32.74 | 32.74 | 32.74 | -1.47% |
| Aug 14, 2026 | 33.23 | 33.23 | 33.23 | 33.23 | 33.23 | -0.12% |
| Aug 13, 2026 | 33.27 | 33.27 | 33.27 | 33.27 | 33.27 | 1.31% |
| Aug 12, 2026 | 32.84 | 32.84 | 32.84 | 32.84 | 32.84 | - |
| Aug 11, 2026 | 32.84 | 32.84 | 32.84 | 32.84 | 32.84 | - |
| Aug 10, 2026 | 32.84 | 32.84 | 32.84 | 32.84 | 32.84 | 0.49% |
| Aug 7, 2026 | 32.68 | 32.68 | 32.68 | 32.68 | 32.68 | 0.43% |
| Aug 6, 2026 | 32.54 | 32.54 | 32.54 | 32.54 | 32.54 | -0.52% |
| Aug 5, 2026 | 32.71 | 32.71 | 32.71 | 32.71 | 32.71 | 0.21% |
| Aug 4, 2026 | 32.64 | 32.64 | 32.64 | 32.64 | 32.64 | 0.74% |
| Aug 3, 2026 | 32.40 | 32.40 | 32.40 | 32.40 | 32.40 | 1.03% |
| Jul 31, 2026 | 32.07 | 32.07 | 32.07 | 32.07 | 32.07 | -0.25% |
| Jul 30, 2026 | 32.15 | 32.15 | 32.15 | 32.15 | 32.15 | -0.34% |
| Jul 29, 2026 | 32.26 | 32.26 | 32.26 | 32.26 | 32.26 | -0.12% |
| Jul 28, 2026 | 32.30 | 32.30 | 32.30 | 32.30 | 32.30 | 2.38% |
| Jul 27, 2026 | 31.55 | 31.55 | 31.55 | 31.55 | 31.55 | 1.19% |
| Jul 24, 2026 | 31.18 | 31.18 | 31.18 | 31.18 | 31.18 | 1.33% |
| Jul 23, 2026 | 30.77 | 30.77 | 30.77 | 30.77 | 30.77 | -0.39% |
| Jul 22, 2026 | 30.89 | 30.89 | 30.89 | 30.89 | 30.89 | -0.42% |
| Jul 21, 2026 | 31.02 | 31.02 | 31.02 | 31.02 | 31.02 | -0.42% |
| Jul 20, 2026 | 31.15 | 31.15 | 31.15 | 31.15 | 31.15 | -0.26% |
| Jul 17, 2026 | 31.23 | 31.23 | 31.23 | 31.23 | 31.23 | -1.05% |
| Jul 16, 2026 | 31.56 | 31.56 | 31.56 | 31.56 | 31.56 | 1.48% |
| Jul 15, 2026 | 31.10 | 31.10 | 31.10 | 31.10 | 31.10 | 0.48% |
| Jul 14, 2026 | 30.95 | 30.95 | 30.95 | 30.95 | 30.95 | -1.15% |
| Jul 13, 2026 | 31.31 | 31.31 | 31.31 | 31.31 | 31.31 | 0.48% |
| Jul 10, 2026 | 31.16 | 31.16 | 31.16 | 31.16 | 31.16 | 0.48% |
| Jul 9, 2026 | 31.01 | 31.01 | 31.01 | 31.01 | 31.01 | 0.71% |
| Jul 8, 2026 | 30.79 | 30.79 | 30.79 | 30.79 | 30.79 | -1.79% |
| Jul 7, 2026 | 31.35 | 31.35 | 31.35 | 31.35 | 31.35 | 0.42% |
| Jul 6, 2026 | 31.22 | 31.22 | 31.22 | 31.22 | 31.22 | 0.22% |
| Jul 2, 2026 | 31.15 | 31.15 | 31.15 | 31.15 | 31.15 | 1.60% |
| Jul 1, 2026 | 30.66 | 30.66 | 30.66 | 30.66 | 30.66 | 1.39% |
| Jun 30, 2026 | 30.24 | 30.24 | 30.24 | 30.24 | 30.24 | -0.40% |
| Jun 29, 2026 | 30.36 | 30.36 | 30.36 | 30.36 | 30.36 | 0.13% |
| Jun 26, 2026 | 30.32 | 30.32 | 30.32 | 30.32 | 30.32 | 1.20% |
| Jun 25, 2026 | 29.96 | 29.96 | 29.96 | 29.96 | 29.96 | 0.20% |
| Jun 24, 2026 | 29.90 | 29.90 | 29.90 | 29.90 | 29.90 | 0.64% |
| Jun 23, 2026 | 29.71 | 29.71 | 29.71 | 29.71 | 29.71 | 0.20% |
| Jun 22, 2026 | 29.65 | 29.65 | 29.65 | 29.65 | 29.65 | - |
| Jun 18, 2026 | 29.65 | 29.65 | 29.65 | 29.65 | 29.65 | -0.44% |
| Jun 17, 2026 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | -1.78% |