Natixis Funds Trust II Oakmark Fund Class A (NEFOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.46
-0.37 (-1.16%)
Sep 29, 2026, 8:10 AM EST

NEFOX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Sep 28, 202631.4631.4631.4631.46--1.16%
Sep 25, 202631.8331.8331.8331.8331.830.38%
Sep 24, 202631.7131.7131.7131.7131.71-0.09%
Sep 23, 202631.7431.7431.7431.7431.74-0.75%
Sep 22, 202631.9831.9831.9831.9831.98-0.90%
Sep 21, 202632.2732.2732.2732.2732.270.44%
Sep 18, 202632.1332.1332.1332.1332.13-0.71%
Sep 17, 202632.3632.3632.3632.3632.36-
Sep 16, 202632.3632.3632.3632.3632.36-1.37%
Sep 15, 202632.8132.8132.8132.8132.81-0.61%
Sep 14, 202633.0133.0133.0133.0133.010.49%
Sep 11, 202632.8532.8532.8532.8532.850.80%
Sep 10, 202632.5932.5932.5932.5932.59-0.15%
Sep 9, 202632.6432.6432.6432.6432.64-1.03%
Sep 8, 202632.9832.9832.9832.9832.98-2.05%
Sep 4, 202633.6733.6733.6733.6733.67-1.06%
Sep 3, 202634.0334.0334.0334.0334.031.34%
Sep 2, 202633.5833.5833.5833.5833.580.75%
Sep 1, 202633.3333.3333.3333.3333.33-0.54%
Aug 31, 202633.5133.5133.5133.5133.51-0.68%
Aug 28, 202633.7433.7433.7433.7433.740.57%
Aug 27, 202633.5533.5533.5533.5533.550.06%
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%