Natixis Funds Trust II Oakmark Fund Class Y (NEOYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.54
+0.19 (0.55%)
At close: Feb 13, 2026
NEOYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 34.54 | 34.54 | 34.54 | 34.54 | 34.54 | 0.55% |
| 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 | -0.31% |
| Feb 6, 2026 | 35.35 | 35.35 | 35.35 | 35.35 | 35.35 | 1.99% |
| 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 | 0.43% |
| Jan 30, 2026 | 34.63 | 34.63 | 34.63 | 34.63 | 34.63 | -0.06% |
| 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 | 0.46% |
| Jan 23, 2026 | 34.61 | 34.61 | 34.61 | 34.61 | 34.61 | -1.06% |
| 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 | -2.00% |
| Jan 16, 2026 | 34.98 | 34.98 | 34.98 | 34.98 | 34.98 | -0.63% |
| 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 | -0.65% |
| Jan 9, 2026 | 35.54 | 35.54 | 35.54 | 35.54 | 35.54 | -0.03% |
| Jan 8, 2026 | 35.55 | 35.55 | 35.55 | 35.55 | 35.55 | 1.43% |
| Jan 7, 2026 | 35.05 | 35.05 | 35.05 | 35.05 | 35.05 | -1.04% |
| 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 | 1.73% |
| Jan 2, 2026 | 34.70 | 34.70 | 34.70 | 34.70 | 34.70 | 0.26% |
| Dec 31, 2025 | 34.61 | 34.61 | 34.61 | 34.61 | 34.61 | -0.66% |
| Dec 30, 2025 | 34.84 | 34.84 | 34.84 | 34.84 | 34.84 | -5.07% |
| Dec 29, 2025 | 34.87 | 34.87 | 34.87 | 36.70 | 34.87 | -0.27% |
| Dec 26, 2025 | 34.96 | 34.96 | 34.96 | 36.80 | 34.96 | - |
| Dec 24, 2025 | 34.96 | 34.96 | 34.96 | 36.80 | 34.96 | 0.44% |
| Dec 23, 2025 | 34.81 | 34.81 | 34.81 | 36.64 | 34.81 | -0.11% |
| Dec 22, 2025 | 34.85 | 34.85 | 34.85 | 36.68 | 34.85 | 1.13% |
| Dec 19, 2025 | 34.46 | 34.46 | 34.46 | 36.27 | 34.46 | 0.03% |
| Dec 18, 2025 | 34.45 | 34.45 | 34.45 | 36.26 | 34.45 | -0.08% |
| Dec 17, 2025 | 34.48 | 34.48 | 34.48 | 36.29 | 34.48 | 0.08% |
| Dec 16, 2025 | 34.45 | 34.45 | 34.45 | 36.26 | 34.45 | -1.09% |
| Dec 15, 2025 | 34.83 | 34.83 | 34.83 | 36.66 | 34.83 | 0.11% |
| Dec 12, 2025 | 34.79 | 34.79 | 34.79 | 36.62 | 34.79 | -0.41% |
| Dec 11, 2025 | 34.94 | 34.94 | 34.94 | 36.77 | 34.93 | 0.96% |
| Dec 10, 2025 | 34.60 | 34.60 | 34.60 | 36.42 | 34.60 | 2.22% |
| Dec 9, 2025 | 33.85 | 33.85 | 33.85 | 35.63 | 33.85 | 0.37% |
| Dec 8, 2025 | 33.73 | 33.73 | 33.73 | 35.50 | 33.73 | -0.67% |
| Dec 5, 2025 | 33.96 | 33.96 | 33.96 | 35.74 | 33.96 | 0.68% |
| Dec 4, 2025 | 33.73 | 33.73 | 33.73 | 35.50 | 33.73 | 0.45% |
| Dec 3, 2025 | 33.58 | 33.58 | 33.58 | 35.34 | 33.58 | 1.32% |