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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 28, 2026 | 31.46 | 31.46 | 31.46 | 31.46 | - | -1.16% |
| Sep 25, 2026 | 31.83 | 31.83 | 31.83 | 31.83 | 31.83 | 0.38% |
| Sep 24, 2026 | 31.71 | 31.71 | 31.71 | 31.71 | 31.71 | -0.09% |
| Sep 23, 2026 | 31.74 | 31.74 | 31.74 | 31.74 | 31.74 | -0.75% |
| Sep 22, 2026 | 31.98 | 31.98 | 31.98 | 31.98 | 31.98 | -0.90% |
| Sep 21, 2026 | 32.27 | 32.27 | 32.27 | 32.27 | 32.27 | 0.44% |
| Sep 18, 2026 | 32.13 | 32.13 | 32.13 | 32.13 | 32.13 | -0.71% |
| Sep 17, 2026 | 32.36 | 32.36 | 32.36 | 32.36 | 32.36 | - |
| Sep 16, 2026 | 32.36 | 32.36 | 32.36 | 32.36 | 32.36 | -1.37% |
| Sep 15, 2026 | 32.81 | 32.81 | 32.81 | 32.81 | 32.81 | -0.61% |
| Sep 14, 2026 | 33.01 | 33.01 | 33.01 | 33.01 | 33.01 | 0.49% |
| Sep 11, 2026 | 32.85 | 32.85 | 32.85 | 32.85 | 32.85 | 0.80% |
| Sep 10, 2026 | 32.59 | 32.59 | 32.59 | 32.59 | 32.59 | -0.15% |
| Sep 9, 2026 | 32.64 | 32.64 | 32.64 | 32.64 | 32.64 | -1.03% |
| Sep 8, 2026 | 32.98 | 32.98 | 32.98 | 32.98 | 32.98 | -2.05% |
| Sep 4, 2026 | 33.67 | 33.67 | 33.67 | 33.67 | 33.67 | -1.06% |
| Sep 3, 2026 | 34.03 | 34.03 | 34.03 | 34.03 | 34.03 | 1.34% |
| Sep 2, 2026 | 33.58 | 33.58 | 33.58 | 33.58 | 33.58 | 0.75% |
| Sep 1, 2026 | 33.33 | 33.33 | 33.33 | 33.33 | 33.33 | -0.54% |
| Aug 31, 2026 | 33.51 | 33.51 | 33.51 | 33.51 | 33.51 | -0.68% |
| Aug 28, 2026 | 33.74 | 33.74 | 33.74 | 33.74 | 33.74 | 0.57% |
| Aug 27, 2026 | 33.55 | 33.55 | 33.55 | 33.55 | 33.55 | 0.06% |
| 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% |