Natixis Funds Trust II Oakmark Fund Class Y (NEOYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
32.71
+0.54 (1.68%)
Jun 9, 2025, 4:00 PM EDT
NEOYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 12, 2025 | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 | - |
| Jun 11, 2025 | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 | -0.15% |
| Jun 10, 2025 | 33.05 | 33.05 | 33.05 | 33.05 | 33.05 | 1.04% |
| Jun 9, 2025 | 32.71 | 32.71 | 32.71 | 32.71 | 32.71 | 1.68% |
| Jun 5, 2025 | 32.17 | 32.17 | 32.17 | 32.17 | 32.17 | -0.06% |
| Jun 4, 2025 | 32.19 | 32.19 | 32.19 | 32.19 | 32.19 | -0.34% |
| Jun 3, 2025 | 32.30 | 32.30 | 32.30 | 32.30 | 32.30 | 0.69% |
| Jun 2, 2025 | 32.08 | 32.08 | 32.08 | 32.08 | 32.08 | -0.37% |
| May 29, 2025 | 32.20 | 32.20 | 32.20 | 32.20 | 32.20 | 0.37% |
| May 28, 2025 | 32.08 | 32.08 | 32.08 | 32.08 | 32.08 | -0.74% |
| May 27, 2025 | 32.32 | 32.32 | 32.32 | 32.32 | 32.32 | 1.22% |
| May 22, 2025 | 31.93 | 31.93 | 31.93 | 31.93 | 31.93 | -0.06% |
| May 21, 2025 | 31.95 | 31.95 | 31.95 | 31.95 | 31.95 | -2.56% |
| May 20, 2025 | 32.79 | 32.79 | 32.79 | 32.79 | 32.79 | -0.39% |
| May 19, 2025 | 32.92 | 32.92 | 32.92 | 32.92 | 32.92 | -0.27% |
| May 16, 2025 | 33.01 | 33.01 | 33.01 | 33.01 | 33.01 | 0.89% |
| May 15, 2025 | 32.72 | 32.72 | 32.72 | 32.72 | 32.72 | 0.37% |
| May 14, 2025 | 32.60 | 32.60 | 32.60 | 32.60 | 32.60 | -0.52% |
| May 13, 2025 | 32.77 | 32.77 | 32.77 | 32.77 | 32.77 | 0.24% |
| May 12, 2025 | 32.69 | 32.69 | 32.69 | 32.69 | 32.69 | 2.80% |
| May 9, 2025 | 31.80 | 31.80 | 31.80 | 31.80 | 31.80 | 0.57% |
| May 8, 2025 | 31.62 | 31.62 | 31.62 | 31.62 | 31.62 | 1.67% |
| May 7, 2025 | 31.10 | 31.10 | 31.10 | 31.10 | 31.10 | 0.26% |
| May 6, 2025 | 31.02 | 31.02 | 31.02 | 31.02 | 31.02 | -0.64% |
| May 5, 2025 | 31.22 | 31.22 | 31.22 | 31.22 | 31.22 | 1.23% |
| May 2, 2025 | 30.84 | 30.84 | 30.84 | 30.84 | 30.84 | 0.36% |
| May 1, 2025 | 30.73 | 30.73 | 30.73 | 30.73 | 30.73 | 0.07% |
| Apr 30, 2025 | 30.71 | 30.71 | 30.71 | 30.71 | 30.71 | -0.32% |
| Apr 29, 2025 | 30.81 | 30.81 | 30.81 | 30.81 | 30.81 | 0.65% |
| Apr 28, 2025 | 30.61 | 30.61 | 30.61 | 30.61 | 30.61 | -1.39% |
| Apr 25, 2025 | 31.04 | 31.04 | 31.04 | 31.04 | 31.04 | 1.87% |
| Apr 24, 2025 | 30.47 | 30.47 | 30.47 | 30.47 | 30.47 | 1.16% |
| Apr 23, 2025 | 30.12 | 30.12 | 30.12 | 30.12 | 30.12 | 1.48% |
| Apr 22, 2025 | 29.68 | 29.68 | 29.68 | 29.68 | 29.68 | 2.84% |
| Apr 21, 2025 | 28.86 | 28.86 | 28.86 | 28.86 | 28.86 | -1.77% |
| Apr 17, 2025 | 29.38 | 29.38 | 29.38 | 29.38 | 29.38 | 0.51% |
| Apr 16, 2025 | 29.23 | 29.23 | 29.23 | 29.23 | 29.23 | -1.25% |
| Apr 15, 2025 | 29.60 | 29.60 | 29.60 | 29.60 | 29.60 | -0.10% |
| Apr 14, 2025 | 29.63 | 29.63 | 29.63 | 29.63 | 29.63 | 5.56% |
| Apr 11, 2025 | 28.07 | 28.07 | 28.07 | 28.07 | 28.07 | -3.17% |
| Apr 10, 2025 | 28.99 | 28.99 | 28.99 | 28.99 | 28.99 | -5.51% |
| Apr 9, 2025 | 30.68 | 30.68 | 30.68 | 30.68 | 30.16 | 7.80% |
| Apr 8, 2025 | 28.46 | 28.46 | 28.46 | 28.46 | 27.98 | -1.66% |
| Apr 7, 2025 | 28.94 | 28.94 | 28.94 | 28.94 | 28.45 | -1.90% |
| Apr 4, 2025 | 29.50 | 29.50 | 29.50 | 29.50 | 29.00 | -4.99% |
| Apr 3, 2025 | 31.05 | 31.05 | 31.05 | 31.05 | 30.53 | -5.45% |
| Apr 2, 2025 | 32.84 | 32.84 | 32.84 | 32.84 | 32.29 | 0.83% |
| Apr 1, 2025 | 32.57 | 32.57 | 32.57 | 32.57 | 32.02 | -0.06% |
| Mar 31, 2025 | 32.59 | 32.59 | 32.59 | 32.59 | 32.04 | -0.49% |
| Mar 28, 2025 | 32.75 | 32.75 | 32.75 | 32.75 | 32.20 | -0.43% |