Natixis Funds Trust II Oakmark Fund Class Y (NEOYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.68
-0.12 (-0.36%)
At close: Apr 1, 2026

NEOYX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 1, 202633.6833.6833.6833.6833.68-0.36%
Mar 31, 202633.8033.8033.8033.8033.801.81%
Mar 30, 202633.2033.2033.2033.2033.200.45%
Mar 27, 202633.0533.0533.0533.0533.05-1.87%
Mar 26, 202633.6833.6833.6833.6833.68-0.18%
Mar 25, 202633.7433.7433.7433.7433.740.48%
Mar 24, 202633.5833.5833.5833.5833.58-0.06%
Mar 23, 202633.6033.6033.6033.6033.600.63%
Mar 19, 202633.3933.3933.3933.3933.39-1.10%
Mar 18, 202633.7633.7633.7633.7633.76-
Mar 17, 202633.7633.7633.7633.7633.760.87%
Mar 16, 202633.4733.4733.4733.4733.470.69%
Mar 13, 202633.2433.2433.2433.2433.24-0.03%
Mar 12, 202633.2533.2533.2533.2533.25-1.51%
Mar 11, 202633.7633.7633.7633.7633.760.03%
Mar 10, 202633.7533.7533.7533.7533.75-1.17%
Mar 9, 202634.1534.1534.1534.1534.15-1.56%
Mar 5, 202634.6934.6934.6934.6934.69-0.83%
Mar 4, 202634.9834.9834.9834.9834.980.40%
Mar 3, 202634.8434.8434.8434.8434.84-0.60%
Mar 2, 202635.0535.0535.0535.0535.05-0.93%
Feb 26, 202635.3835.3835.3835.3835.381.11%
Feb 25, 202634.9934.9934.9934.9934.990.63%
Feb 24, 202634.7734.7734.7734.7734.771.02%
Feb 23, 202634.4234.4234.4234.4234.42-1.49%
Feb 19, 202634.9434.9434.9434.9434.94-0.57%
Feb 18, 202635.1435.1435.1435.1435.141.50%
Feb 17, 202634.6234.6234.6234.6234.620.79%
Feb 12, 202634.3534.3534.3534.3534.35-1.66%
Feb 11, 202634.9334.9334.9334.9334.93-0.71%
Feb 10, 202635.1835.1835.1835.1835.18-0.17%
Feb 9, 202635.2435.2435.2435.2435.241.67%
Feb 5, 202634.6634.6634.6634.6634.66-1.39%
Feb 4, 202635.1535.1535.1535.1535.151.94%
Feb 3, 202634.4834.4834.4834.4834.48-0.86%
Feb 2, 202634.7834.7834.7834.7834.780.38%
Jan 29, 202634.6534.6534.6534.6534.650.55%
Jan 28, 202634.4634.4634.4634.4634.46-0.26%
Jan 27, 202634.5534.5534.5534.5534.55-0.63%
Jan 26, 202634.7734.7734.7734.7734.77-0.60%
Jan 22, 202634.9834.9834.9834.9834.980.55%
Jan 21, 202634.7934.7934.7934.7934.791.49%
Jan 20, 202634.2834.2834.2834.2834.28-2.61%
Jan 15, 202635.2035.2035.2035.2035.200.03%
Jan 14, 202635.1935.1935.1935.1935.190.28%
Jan 13, 202635.0935.0935.0935.0935.09-0.62%
Jan 12, 202635.3135.3135.3135.3135.31-0.68%
Jan 8, 202635.5535.5535.5535.5535.550.37%
Jan 6, 202635.4235.4235.4235.4235.420.34%
Jan 5, 202635.3035.3035.3035.3035.301.99%