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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Dec 2, 2025 | 33.14 | 33.14 | 33.14 | 34.88 | 33.14 | -0.03% |
| Dec 1, 2025 | 33.15 | 33.15 | 33.15 | 34.89 | 33.15 | -0.14% |
| Nov 28, 2025 | 33.20 | 33.20 | 33.20 | 34.94 | 33.20 | 0.52% |
| Nov 26, 2025 | 33.03 | 33.03 | 33.03 | 34.76 | 33.03 | 0.58% |
| Nov 25, 2025 | 32.84 | 32.84 | 32.84 | 34.56 | 32.84 | 1.53% |
| Nov 24, 2025 | 32.34 | 32.34 | 32.34 | 34.04 | 32.34 | 0.50% |
| Nov 21, 2025 | 32.18 | 32.18 | 32.18 | 33.87 | 32.18 | 2.02% |
| Nov 20, 2025 | 31.54 | 31.54 | 31.54 | 33.20 | 31.54 | -0.90% |
| Nov 19, 2025 | 31.83 | 31.83 | 31.83 | 33.50 | 31.83 | -0.24% |
| Nov 18, 2025 | 31.90 | 31.90 | 31.90 | 33.58 | 31.90 | 0.30% |
| Nov 17, 2025 | 31.81 | 31.81 | 31.81 | 33.48 | 31.81 | -1.88% |
| Nov 14, 2025 | 32.42 | 32.42 | 32.42 | 34.12 | 32.42 | -0.20% |
| Nov 13, 2025 | 32.48 | 32.48 | 32.48 | 34.19 | 32.48 | -0.78% |
| Nov 12, 2025 | 32.74 | 32.74 | 32.74 | 34.46 | 32.74 | 0.44% |
| Nov 11, 2025 | 32.60 | 32.60 | 32.60 | 34.31 | 32.60 | 0.94% |
| Nov 10, 2025 | 32.29 | 32.29 | 32.29 | 33.99 | 32.29 | 0.32% |
| Nov 7, 2025 | 32.19 | 32.19 | 32.19 | 33.88 | 32.19 | 0.50% |
| Nov 6, 2025 | 32.03 | 32.03 | 32.03 | 33.71 | 32.03 | -0.56% |
| Nov 5, 2025 | 32.21 | 32.21 | 32.21 | 33.90 | 32.21 | 0.18% |
| Nov 4, 2025 | 32.15 | 32.15 | 32.15 | 33.84 | 32.15 | -0.44% |
| Nov 3, 2025 | 32.29 | 32.29 | 32.29 | 33.99 | 32.29 | -0.47% |
| Oct 31, 2025 | 32.45 | 32.45 | 32.45 | 34.15 | 32.45 | 0.41% |
| Oct 30, 2025 | 32.31 | 32.31 | 32.31 | 34.01 | 32.31 | -0.73% |
| Oct 29, 2025 | 32.55 | 32.55 | 32.55 | 34.26 | 32.55 | -1.83% |
| Oct 28, 2025 | 33.16 | 33.16 | 33.16 | 34.90 | 33.16 | -0.82% |
| Oct 27, 2025 | 33.43 | 33.43 | 33.43 | 35.19 | 33.43 | 0.43% |
| Oct 24, 2025 | 33.29 | 33.29 | 33.29 | 35.04 | 33.29 | 0.37% |
| Oct 23, 2025 | 33.17 | 33.17 | 33.17 | 34.91 | 33.17 | 0.69% |
| Oct 22, 2025 | 32.94 | 32.94 | 32.94 | 34.67 | 32.94 | -0.29% |
| Oct 21, 2025 | 33.04 | 33.04 | 33.04 | 34.77 | 33.03 | 0.90% |