Natixis Funds Trust II Oakmark Fund Class Y (NEOYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.84
-0.03 (-0.08%)
At close: Dec 30, 2025

NEOYX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Dec 31, 202534.6134.6134.6134.6134.61-0.66%
Dec 30, 202534.8434.8434.8434.8434.84-5.07%
Dec 29, 202534.8734.8734.8736.7034.87-0.27%
Dec 26, 202534.9634.9634.9636.8034.96-
Dec 24, 202534.9634.9634.9636.8034.960.44%
Dec 23, 202534.8134.8134.8136.6434.81-0.11%
Dec 22, 202534.8534.8534.8536.6834.851.13%
Dec 19, 202534.4634.4634.4636.2734.460.03%
Dec 18, 202534.4534.4534.4536.2634.45-0.08%
Dec 17, 202534.4834.4834.4836.2934.480.08%
Dec 16, 202534.4534.4534.4536.2634.45-1.09%
Dec 15, 202534.8334.8334.8336.6634.830.11%
Dec 12, 202534.7934.7934.7936.6234.79-0.41%
Dec 11, 202534.9434.9434.9436.7734.930.96%
Dec 10, 202534.6034.6034.6036.4234.602.22%
Dec 9, 202533.8533.8533.8535.6333.850.37%
Dec 8, 202533.7333.7333.7335.5033.73-0.67%
Dec 5, 202533.9633.9633.9635.7433.960.68%
Dec 4, 202533.7333.7333.7335.5033.730.45%
Dec 3, 202533.5833.5833.5835.3433.581.32%
Dec 2, 202533.1433.1433.1434.8833.14-0.03%
Dec 1, 202533.1533.1533.1534.8933.15-0.14%
Nov 28, 202533.2033.2033.2034.9433.200.52%
Nov 26, 202533.0333.0333.0334.7633.030.58%
Nov 25, 202532.8432.8432.8434.5632.841.53%
Nov 24, 202532.3432.3432.3434.0432.340.50%
Nov 21, 202532.1832.1832.1833.8732.182.02%
Nov 20, 202531.5431.5431.5433.2031.54-0.90%
Nov 19, 202531.8331.8331.8333.5031.83-0.24%
Nov 18, 202531.9031.9031.9033.5831.900.30%
Nov 17, 202531.8131.8131.8133.4831.81-1.88%
Nov 14, 202532.4232.4232.4234.1232.42-0.20%
Nov 13, 202532.4832.4832.4834.1932.48-0.78%
Nov 12, 202532.7432.7432.7434.4632.740.44%
Nov 11, 202532.6032.6032.6034.3132.600.94%
Nov 10, 202532.2932.2932.2933.9932.290.32%
Nov 7, 202532.1932.1932.1933.8832.190.50%
Nov 6, 202532.0332.0332.0333.7132.03-0.56%
Nov 5, 202532.2132.2132.2133.9032.210.18%
Nov 4, 202532.1532.1532.1533.8432.15-0.44%
Nov 3, 202532.2932.2932.2933.9932.29-0.47%
Oct 31, 202532.4532.4532.4534.1532.450.41%
Oct 30, 202532.3132.3132.3134.0132.31-0.73%
Oct 29, 202532.5532.5532.5534.2632.55-1.83%
Oct 28, 202533.1633.1633.1634.9033.16-0.82%
Oct 27, 202533.4333.4333.4335.1933.430.43%
Oct 24, 202533.2933.2933.2935.0433.290.37%
Oct 23, 202533.1733.1733.1734.9133.170.69%
Oct 22, 202532.9432.9432.9434.6732.94-0.29%
Oct 21, 202533.0433.0433.0434.7733.030.90%