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Natixis Funds Trust II Oakmark Fund Class A (NEFOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.35
-0.23 (-0.78%)
May 14, 2026, 8:10 AM EST

NEFOX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 13, 202629.3529.3529.3529.35--0.78%
May 12, 202629.5829.5829.5829.5829.580.31%
May 11, 202629.4929.4929.4929.4929.49-1.37%
May 8, 202629.9029.9029.9029.9029.90-0.43%
May 7, 202630.0330.0330.0330.0330.03-0.40%
May 6, 202630.1530.1530.1530.1530.15-0.30%
May 5, 202630.2430.2430.2430.2430.240.47%
May 4, 202630.1030.1030.1030.1030.10-0.43%
May 1, 202630.2330.2330.2330.2330.23-0.17%
Apr 30, 202630.2830.2830.2830.2830.280.90%
Apr 29, 202630.0130.0130.0130.0130.01-0.30%
Apr 28, 202630.1030.1030.1030.1030.10-0.20%
Apr 27, 202630.1630.1630.1630.1630.160.13%
Apr 24, 202630.1230.1230.1230.1230.12-0.92%
Apr 23, 202630.4030.4030.4030.4030.40-0.62%
Apr 22, 202630.5930.5930.5930.5930.59-0.23%
Apr 21, 202630.6630.6630.6630.6630.66-0.58%
Apr 20, 202630.8430.8430.8430.8430.840.16%
Apr 17, 202630.7930.7930.7930.7930.790.92%
Apr 16, 202630.5130.5130.5130.5130.510.07%
Apr 15, 202630.4930.4930.4930.4930.490.49%
Apr 14, 202630.3430.3430.3430.3430.340.43%
Apr 13, 202630.2130.2130.2130.2130.211.61%
Apr 10, 202629.7329.7329.7329.7329.73-0.83%
Apr 9, 202629.9829.9829.9829.9829.98-0.13%
Apr 8, 202630.0230.0230.0230.0230.02-2.60%
Apr 7, 202630.8230.8230.8230.8229.53-0.29%
Apr 6, 202630.9130.9130.9130.9129.620.62%
Apr 2, 202630.7230.7230.7230.7229.440.16%
Apr 1, 202630.6730.6730.6730.6729.39-0.32%
Mar 31, 202630.7730.7730.7730.7729.491.79%
Mar 30, 202630.2330.2330.2330.2328.970.43%
Mar 27, 202630.1030.1030.1030.1028.84-1.86%
Mar 26, 202630.6730.6730.6730.6729.39-0.16%
Mar 25, 202630.7230.7230.7230.7229.440.46%
Mar 24, 202630.5830.5830.5830.5829.30-0.07%
Mar 23, 202630.6030.6030.6030.6029.320.66%
Mar 19, 202630.4030.4030.4030.4029.13-1.14%
Mar 18, 202630.7530.7530.7530.7529.47-
Mar 17, 202630.7530.7530.7530.7529.470.89%
Mar 16, 202630.4830.4830.4830.4829.210.69%
Mar 13, 202630.2730.2730.2730.2729.01-0.03%
Mar 12, 202630.2830.2830.2830.2829.02-1.53%
Mar 11, 202630.7530.7530.7530.7529.470.03%
Mar 10, 202630.7430.7430.7430.7429.46-1.16%
Mar 9, 202631.1031.1031.1031.1029.80-1.55%
Mar 5, 202631.5931.5931.5931.5930.27-0.85%
Mar 4, 202631.8631.8631.8631.8630.530.41%
Mar 3, 202631.7331.7331.7331.7330.41-0.60%
Mar 2, 202631.9231.9231.9231.9230.59-0.93%