Natixis Funds Trust II Oakmark Fund Class Y (NEOYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.68
-0.12 (-0.36%)
At close: Apr 1, 2026
NEOYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 1, 2026 | 33.68 | 33.68 | 33.68 | 33.68 | 33.68 | -0.36% |
| Mar 31, 2026 | 33.80 | 33.80 | 33.80 | 33.80 | 33.80 | 1.81% |
| Mar 30, 2026 | 33.20 | 33.20 | 33.20 | 33.20 | 33.20 | 0.45% |
| Mar 27, 2026 | 33.05 | 33.05 | 33.05 | 33.05 | 33.05 | -1.87% |
| Mar 26, 2026 | 33.68 | 33.68 | 33.68 | 33.68 | 33.68 | -0.18% |
| Mar 25, 2026 | 33.74 | 33.74 | 33.74 | 33.74 | 33.74 | 0.48% |
| Mar 24, 2026 | 33.58 | 33.58 | 33.58 | 33.58 | 33.58 | -0.06% |
| Mar 23, 2026 | 33.60 | 33.60 | 33.60 | 33.60 | 33.60 | 0.63% |
| Mar 19, 2026 | 33.39 | 33.39 | 33.39 | 33.39 | 33.39 | -1.10% |
| Mar 18, 2026 | 33.76 | 33.76 | 33.76 | 33.76 | 33.76 | - |
| Mar 17, 2026 | 33.76 | 33.76 | 33.76 | 33.76 | 33.76 | 0.87% |
| Mar 16, 2026 | 33.47 | 33.47 | 33.47 | 33.47 | 33.47 | 0.69% |
| Mar 13, 2026 | 33.24 | 33.24 | 33.24 | 33.24 | 33.24 | -0.03% |
| Mar 12, 2026 | 33.25 | 33.25 | 33.25 | 33.25 | 33.25 | -1.51% |
| Mar 11, 2026 | 33.76 | 33.76 | 33.76 | 33.76 | 33.76 | 0.03% |
| Mar 10, 2026 | 33.75 | 33.75 | 33.75 | 33.75 | 33.75 | -1.17% |
| Mar 9, 2026 | 34.15 | 34.15 | 34.15 | 34.15 | 34.15 | -1.56% |
| Mar 5, 2026 | 34.69 | 34.69 | 34.69 | 34.69 | 34.69 | -0.83% |
| Mar 4, 2026 | 34.98 | 34.98 | 34.98 | 34.98 | 34.98 | 0.40% |
| Mar 3, 2026 | 34.84 | 34.84 | 34.84 | 34.84 | 34.84 | -0.60% |
| Mar 2, 2026 | 35.05 | 35.05 | 35.05 | 35.05 | 35.05 | -0.93% |
| Feb 26, 2026 | 35.38 | 35.38 | 35.38 | 35.38 | 35.38 | 1.11% |
| Feb 25, 2026 | 34.99 | 34.99 | 34.99 | 34.99 | 34.99 | 0.63% |
| Feb 24, 2026 | 34.77 | 34.77 | 34.77 | 34.77 | 34.77 | 1.02% |
| Feb 23, 2026 | 34.42 | 34.42 | 34.42 | 34.42 | 34.42 | -1.49% |
| Feb 19, 2026 | 34.94 | 34.94 | 34.94 | 34.94 | 34.94 | -0.57% |
| Feb 18, 2026 | 35.14 | 35.14 | 35.14 | 35.14 | 35.14 | 1.50% |
| Feb 17, 2026 | 34.62 | 34.62 | 34.62 | 34.62 | 34.62 | 0.79% |
| Feb 12, 2026 | 34.35 | 34.35 | 34.35 | 34.35 | 34.35 | -1.66% |
| Feb 11, 2026 | 34.93 | 34.93 | 34.93 | 34.93 | 34.93 | -0.71% |
| Feb 10, 2026 | 35.18 | 35.18 | 35.18 | 35.18 | 35.18 | -0.17% |
| Feb 9, 2026 | 35.24 | 35.24 | 35.24 | 35.24 | 35.24 | 1.67% |
| Feb 5, 2026 | 34.66 | 34.66 | 34.66 | 34.66 | 34.66 | -1.39% |
| Feb 4, 2026 | 35.15 | 35.15 | 35.15 | 35.15 | 35.15 | 1.94% |
| Feb 3, 2026 | 34.48 | 34.48 | 34.48 | 34.48 | 34.48 | -0.86% |
| Feb 2, 2026 | 34.78 | 34.78 | 34.78 | 34.78 | 34.78 | 0.38% |
| Jan 29, 2026 | 34.65 | 34.65 | 34.65 | 34.65 | 34.65 | 0.55% |
| Jan 28, 2026 | 34.46 | 34.46 | 34.46 | 34.46 | 34.46 | -0.26% |
| Jan 27, 2026 | 34.55 | 34.55 | 34.55 | 34.55 | 34.55 | -0.63% |
| Jan 26, 2026 | 34.77 | 34.77 | 34.77 | 34.77 | 34.77 | -0.60% |
| Jan 22, 2026 | 34.98 | 34.98 | 34.98 | 34.98 | 34.98 | 0.55% |
| Jan 21, 2026 | 34.79 | 34.79 | 34.79 | 34.79 | 34.79 | 1.49% |
| Jan 20, 2026 | 34.28 | 34.28 | 34.28 | 34.28 | 34.28 | -2.61% |
| Jan 15, 2026 | 35.20 | 35.20 | 35.20 | 35.20 | 35.20 | 0.03% |
| Jan 14, 2026 | 35.19 | 35.19 | 35.19 | 35.19 | 35.19 | 0.28% |
| Jan 13, 2026 | 35.09 | 35.09 | 35.09 | 35.09 | 35.09 | -0.62% |
| Jan 12, 2026 | 35.31 | 35.31 | 35.31 | 35.31 | 35.31 | -0.68% |
| Jan 8, 2026 | 35.55 | 35.55 | 35.55 | 35.55 | 35.55 | 0.37% |
| Jan 6, 2026 | 35.42 | 35.42 | 35.42 | 35.42 | 35.42 | 0.34% |
| Jan 5, 2026 | 35.30 | 35.30 | 35.30 | 35.30 | 35.30 | 1.99% |