Natixis Funds Trust II Oakmark Fund Class A (NEFOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.79
-0.56 (-1.79%)
Jul 9, 2026, 8:10 AM EST
NEFOX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 30.79 | 30.79 | 30.79 | 30.79 | - | - |
| 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% |
| Jun 16, 2026 | 30.32 | 30.32 | 30.32 | 30.32 | 30.32 | 0.46% |
| Jun 15, 2026 | 30.18 | 30.18 | 30.18 | 30.18 | 30.18 | -0.23% |
| Jun 12, 2026 | 30.25 | 30.25 | 30.25 | 30.25 | 30.25 | 1.17% |
| Jun 11, 2026 | 29.90 | 29.90 | 29.90 | 29.90 | 29.90 | 0.54% |
| Jun 10, 2026 | 29.74 | 29.74 | 29.74 | 29.74 | 29.74 | -1.10% |
| Jun 9, 2026 | 30.07 | 30.07 | 30.07 | 30.07 | 30.07 | 0.77% |
| Jun 8, 2026 | 29.84 | 29.84 | 29.84 | 29.84 | 29.84 | -0.63% |
| Jun 5, 2026 | 30.03 | 30.03 | 30.03 | 30.03 | 30.03 | -0.13% |
| Jun 4, 2026 | 30.07 | 30.07 | 30.07 | 30.07 | 30.07 | 1.69% |
| Jun 3, 2026 | 29.57 | 29.57 | 29.57 | 29.57 | 29.57 | -1.40% |
| Jun 2, 2026 | 29.99 | 29.99 | 29.99 | 29.99 | 29.99 | -0.83% |
| Jun 1, 2026 | 30.24 | 30.24 | 30.24 | 30.24 | 30.24 | 0.87% |
| May 29, 2026 | 29.98 | 29.98 | 29.98 | 29.98 | 29.98 | 0.23% |
| May 28, 2026 | 29.91 | 29.91 | 29.91 | 29.91 | 29.91 | 0.03% |
| May 27, 2026 | 29.90 | 29.90 | 29.90 | 29.90 | 29.90 | 0.03% |
| May 26, 2026 | 29.89 | 29.89 | 29.89 | 29.89 | 29.89 | -0.27% |
| May 22, 2026 | 29.97 | 29.97 | 29.97 | 29.97 | 29.97 | 0.50% |
| May 21, 2026 | 29.82 | 29.82 | 29.82 | 29.82 | 29.82 | 0.10% |
| May 20, 2026 | 29.79 | 29.79 | 29.79 | 29.79 | 29.79 | 0.95% |
| May 19, 2026 | 29.51 | 29.51 | 29.51 | 29.51 | 29.51 | -0.87% |
| May 18, 2026 | 29.77 | 29.77 | 29.77 | 29.77 | 29.77 | 1.16% |
| May 15, 2026 | 29.43 | 29.43 | 29.43 | 29.43 | 29.43 | -0.27% |
| May 14, 2026 | 29.51 | 29.51 | 29.51 | 29.51 | 29.51 | 0.55% |
| May 13, 2026 | 29.35 | 29.35 | 29.35 | 29.35 | 29.35 | -0.78% |
| May 12, 2026 | 29.58 | 29.58 | 29.58 | 29.58 | 29.58 | 0.31% |
| May 11, 2026 | 29.49 | 29.49 | 29.49 | 29.49 | 29.49 | -1.37% |
| May 8, 2026 | 29.90 | 29.90 | 29.90 | 29.90 | 29.90 | -0.43% |
| May 7, 2026 | 30.03 | 30.03 | 30.03 | 30.03 | 30.03 | -0.40% |
| May 6, 2026 | 30.15 | 30.15 | 30.15 | 30.15 | 30.15 | -0.30% |
| May 5, 2026 | 30.24 | 30.24 | 30.24 | 30.24 | 30.24 | 0.47% |
| May 4, 2026 | 30.10 | 30.10 | 30.10 | 30.10 | 30.10 | -0.43% |
| May 1, 2026 | 30.23 | 30.23 | 30.23 | 30.23 | 30.23 | -0.17% |
| Apr 30, 2026 | 30.28 | 30.28 | 30.28 | 30.28 | 30.28 | 0.90% |
| Apr 29, 2026 | 30.01 | 30.01 | 30.01 | 30.01 | 30.01 | -0.30% |
| Apr 28, 2026 | 30.10 | 30.10 | 30.10 | 30.10 | 30.10 | -0.20% |