Natixis Funds Trust II Oakmark Fund Class Y (NEOYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
32.80
-0.47 (-1.41%)
Feb 28, 2025, 4:00 PM EST
NEOYX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Mar 10, 2025 | 32.19 | 32.19 | 32.19 | 32.19 | 32.19 | 0.97% |
Mar 7, 2025 | 31.88 | 31.88 | 31.88 | 31.88 | 31.88 | -1.91% |
Mar 6, 2025 | 32.50 | 32.50 | 32.50 | 32.50 | 32.50 | -0.76% |
Mar 5, 2025 | 32.75 | 32.75 | 32.75 | 32.75 | 32.75 | 1.14% |
Mar 4, 2025 | 32.38 | 32.38 | 32.38 | 32.38 | 32.38 | -2.20% |
Mar 3, 2025 | 33.11 | 33.11 | 33.11 | 33.11 | 33.11 | 0.95% |
Feb 28, 2025 | 32.80 | 32.80 | 32.80 | 32.80 | 32.80 | -1.41% |
Feb 27, 2025 | 33.27 | 33.27 | 33.27 | 33.27 | 33.27 | -0.06% |
Feb 26, 2025 | 33.29 | 33.29 | 33.29 | 33.29 | 33.29 | -0.54% |
Feb 25, 2025 | 33.47 | 33.47 | 33.47 | 33.47 | 33.47 | -0.18% |
Feb 24, 2025 | 33.53 | 33.53 | 33.53 | 33.53 | 33.53 | -0.47% |
Feb 21, 2025 | 33.69 | 33.69 | 33.69 | 33.69 | 33.69 | -0.68% |
Feb 20, 2025 | 33.92 | 33.92 | 33.92 | 33.92 | 33.92 | -0.32% |
Feb 19, 2025 | 34.03 | 34.03 | 34.03 | 34.03 | 34.03 | 0.24% |
Feb 18, 2025 | 33.95 | 33.95 | 33.95 | 33.95 | 33.95 | 0.47% |
Feb 14, 2025 | 33.79 | 33.79 | 33.79 | 33.79 | 33.79 | 0.87% |
Feb 13, 2025 | 33.50 | 33.50 | 33.50 | 33.50 | 33.50 | 0.45% |
Feb 12, 2025 | 33.35 | 33.35 | 33.35 | 33.35 | 33.35 | -0.09% |
Feb 11, 2025 | 33.38 | 33.38 | 33.38 | 33.38 | 33.38 | - |
Feb 10, 2025 | 33.38 | 33.38 | 33.38 | 33.38 | 33.38 | -0.92% |
Feb 7, 2025 | 33.69 | 33.69 | 33.69 | 33.69 | 33.69 | 0.15% |
Feb 6, 2025 | 33.64 | 33.64 | 33.64 | 33.64 | 33.64 | 0.03% |
Feb 5, 2025 | 33.63 | 33.63 | 33.63 | 33.63 | 33.63 | 0.30% |
Feb 4, 2025 | 33.53 | 33.53 | 33.53 | 33.53 | 33.53 | -0.03% |
Feb 3, 2025 | 33.54 | 33.54 | 33.54 | 33.54 | 33.54 | -2.41% |
Jan 31, 2025 | 34.37 | 34.37 | 34.37 | 34.37 | 34.37 | 1.33% |
Jan 30, 2025 | 33.92 | 33.92 | 33.92 | 33.92 | 33.92 | - |
Jan 29, 2025 | 33.92 | 33.92 | 33.92 | 33.92 | 33.92 | -0.88% |
Jan 28, 2025 | 34.22 | 34.22 | 34.22 | 34.22 | 34.22 | 0.94% |
Jan 27, 2025 | 33.90 | 33.90 | 33.90 | 33.90 | 33.90 | -0.06% |
Jan 24, 2025 | 33.92 | 33.92 | 33.92 | 33.92 | 33.92 | - |
Jan 23, 2025 | 33.92 | 33.92 | 33.92 | 33.92 | 33.92 | 0.62% |
Jan 22, 2025 | 33.71 | 33.71 | 33.71 | 33.71 | 33.71 | 1.29% |
Jan 21, 2025 | 33.28 | 33.28 | 33.28 | 33.28 | 33.28 | 0.33% |
Jan 17, 2025 | 33.17 | 33.17 | 33.17 | 33.17 | 33.17 | 0.52% |
Jan 16, 2025 | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 | 1.57% |
Jan 15, 2025 | 32.49 | 32.49 | 32.49 | 32.49 | 32.49 | 0.81% |
Jan 14, 2025 | 32.23 | 32.23 | 32.23 | 32.23 | 32.23 | 1.19% |
Jan 13, 2025 | 31.85 | 31.85 | 31.85 | 31.85 | 31.85 | -1.45% |
Jan 10, 2025 | 32.32 | 32.32 | 32.32 | 32.32 | 32.32 | - |
Jan 8, 2025 | 32.32 | 32.32 | 32.32 | 32.32 | 32.32 | -0.43% |
Jan 7, 2025 | 32.46 | 32.46 | 32.46 | 32.46 | 32.46 | 0.37% |
Jan 6, 2025 | 32.34 | 32.34 | 32.34 | 32.34 | 32.34 | 0.72% |
Jan 3, 2025 | 32.11 | 32.11 | 32.11 | 32.11 | 32.11 | -0.22% |
Jan 2, 2025 | 32.18 | 32.18 | 32.18 | 32.18 | 32.18 | - |
Dec 31, 2024 | 32.18 | 32.18 | 32.18 | 32.18 | 32.18 | -6.15% |
Dec 30, 2024 | 34.29 | 34.29 | 34.29 | 34.29 | 34.29 | -0.61% |
Dec 27, 2024 | 34.50 | 34.50 | 34.50 | 34.50 | 32.67 | 0.26% |
Dec 26, 2024 | 34.41 | 34.41 | 34.41 | 34.41 | 32.58 | - |
Dec 24, 2024 | 34.41 | 34.41 | 34.41 | 34.41 | 32.58 | 0.82% |