Natixis Funds Trust II Oakmark Fund Class Y (NEOYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.00
-0.01 (-0.03%)
At close: Aug 26, 2026

NEOYX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202637.0037.0037.0037.0037.00-0.03%
Aug 25, 202637.0137.0137.0137.0137.01-0.19%
Aug 24, 202637.0837.0837.0837.0837.080.38%
Aug 21, 202636.9436.9436.9436.9436.941.18%
Aug 20, 202636.5136.5136.5136.5136.51-0.57%
Aug 19, 202636.7236.7236.7236.7236.721.10%
Aug 18, 202636.3236.3236.3236.3236.320.53%
Aug 17, 202636.1336.1336.1336.1336.13-1.50%
Aug 14, 202636.6836.6836.6836.6836.68-0.08%
Aug 13, 202636.7136.7136.7136.7136.711.30%
Aug 12, 202636.2436.2436.2436.2436.24-
Aug 11, 202636.2436.2436.2436.2436.24-
Aug 10, 202636.2436.2436.2436.2436.240.50%
Aug 7, 202636.0636.0636.0636.0636.060.42%
Aug 6, 202635.9135.9135.9135.9135.91-0.53%
Aug 5, 202636.1036.1036.1036.1036.100.25%
Aug 4, 202636.0136.0136.0136.0136.010.73%
Aug 3, 202635.7535.7535.7535.7535.751.02%
Jul 31, 202635.3935.3935.3935.3935.39-0.23%
Jul 30, 202635.4735.4735.4735.4735.47-0.34%
Jul 29, 202635.5935.5935.5935.5935.59-0.14%
Jul 28, 202635.6435.6435.6435.6435.642.38%
Jul 27, 202634.8134.8134.8134.8134.811.19%
Jul 24, 202634.4034.4034.4034.4034.401.33%
Jul 23, 202633.9533.9533.9533.9533.95-0.41%
Jul 22, 202634.0934.0934.0934.0934.09-0.41%
Jul 21, 202634.2334.2334.2334.2334.23-0.41%
Jul 20, 202634.3734.3734.3734.3734.37-0.23%
Jul 17, 202634.4534.4534.4534.4534.45-1.06%
Jul 16, 202634.8234.8234.8234.8234.821.46%
Jul 15, 202634.3234.3234.3234.3234.320.50%
Jul 14, 202634.1534.1534.1534.1534.15-1.16%
Jul 13, 202634.5534.5534.5534.5534.550.52%
Jul 10, 202634.3734.3734.3734.3734.370.47%
Jul 9, 202634.2134.2134.2134.2134.210.71%
Jul 8, 202633.9733.9733.9733.9733.97-1.79%
Jul 7, 202634.5934.5934.5934.5934.590.41%
Jul 6, 202634.4534.4534.4534.4534.450.26%
Jul 2, 202634.3634.3634.3634.3634.361.57%
Jul 1, 202633.8333.8333.8333.8333.831.41%
Jun 30, 202633.3633.3633.3633.3633.36-0.39%
Jun 29, 202633.4933.4933.4933.4933.490.12%
Jun 26, 202633.4533.4533.4533.4533.451.21%
Jun 25, 202633.0533.0533.0533.0533.050.18%
Jun 24, 202632.9932.9932.9932.9932.990.64%
Jun 23, 202632.7832.7832.7832.7832.780.21%
Jun 22, 202632.7132.7132.7132.7132.71-
Jun 18, 202632.7132.7132.7132.7132.71-0.46%
Jun 17, 202632.8632.8632.8632.8632.86-1.73%
Jun 16, 202633.4433.4433.4433.4433.440.45%