Natixis Funds Trust II Oakmark Fund Class Y (NEOYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.26
-0.42 (-1.42%)
Apr 23, 2025, 10:14 AM EDT
NEOYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Mar 27, 2025 | 32.89 | 32.89 | 32.89 | 32.89 | 32.34 | -0.81% |
| Mar 26, 2025 | 33.16 | 33.16 | 33.16 | 33.16 | 32.60 | 0.06% |
| Mar 25, 2025 | 33.14 | 33.14 | 33.14 | 33.14 | 32.58 | -0.06% |
| Mar 24, 2025 | 33.16 | 33.16 | 33.16 | 33.16 | 32.60 | 1.28% |
| Mar 20, 2025 | 32.74 | 32.74 | 32.74 | 32.74 | 32.19 | -0.06% |
| Mar 19, 2025 | 32.76 | 32.76 | 32.76 | 32.76 | 32.21 | 0.96% |
| Mar 18, 2025 | 32.45 | 32.45 | 32.45 | 32.45 | 31.90 | -0.06% |
| Mar 17, 2025 | 32.47 | 32.47 | 32.47 | 32.47 | 31.92 | 3.28% |
| Mar 13, 2025 | 31.44 | 31.44 | 31.44 | 31.44 | 30.91 | -1.16% |
| Mar 12, 2025 | 31.81 | 31.81 | 31.81 | 31.81 | 31.27 | -0.13% |
| Mar 11, 2025 | 31.85 | 31.85 | 31.85 | 31.85 | 31.31 | -1.06% |
| Mar 10, 2025 | 32.19 | 32.19 | 32.19 | 32.19 | 31.65 | 0.97% |
| Mar 7, 2025 | 31.88 | 31.88 | 31.88 | 31.88 | 31.34 | -1.91% |
| Mar 6, 2025 | 32.50 | 32.50 | 32.50 | 32.50 | 31.95 | -0.76% |
| Mar 5, 2025 | 32.75 | 32.75 | 32.75 | 32.75 | 32.20 | 1.14% |
| Mar 4, 2025 | 32.38 | 32.38 | 32.38 | 32.38 | 31.84 | -2.20% |
| Mar 3, 2025 | 33.11 | 33.11 | 33.11 | 33.11 | 32.55 | 0.95% |
| Feb 28, 2025 | 32.80 | 32.80 | 32.80 | 32.80 | 32.25 | -1.41% |
| Feb 27, 2025 | 33.27 | 33.27 | 33.27 | 33.27 | 32.71 | -0.06% |
| Feb 26, 2025 | 33.29 | 33.29 | 33.29 | 33.29 | 32.73 | -0.54% |
| Feb 25, 2025 | 33.47 | 33.47 | 33.47 | 33.47 | 32.91 | -0.18% |
| Feb 24, 2025 | 33.53 | 33.53 | 33.53 | 33.53 | 32.97 | -0.47% |
| Feb 21, 2025 | 33.69 | 33.69 | 33.69 | 33.69 | 33.12 | -0.68% |
| Feb 20, 2025 | 33.92 | 33.92 | 33.92 | 33.92 | 33.35 | -0.32% |
| Feb 19, 2025 | 34.03 | 34.03 | 34.03 | 34.03 | 33.46 | 0.24% |
| Feb 18, 2025 | 33.95 | 33.95 | 33.95 | 33.95 | 33.38 | 0.47% |
| Feb 14, 2025 | 33.79 | 33.79 | 33.79 | 33.79 | 33.22 | 0.87% |
| Feb 13, 2025 | 33.50 | 33.50 | 33.50 | 33.50 | 32.94 | 0.45% |
| Feb 12, 2025 | 33.35 | 33.35 | 33.35 | 33.35 | 32.79 | -0.09% |
| Feb 11, 2025 | 33.38 | 33.38 | 33.38 | 33.38 | 32.82 | - |