Natixis Funds Trust II Oakmark Fund Class Y (NEOYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.73
-0.40 (-1.14%)
At close: Sep 28, 2026
NEOYX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 28, 2026 | 34.73 | 34.73 | 34.73 | 34.73 | 34.73 | -1.14% |
| Sep 25, 2026 | 35.13 | 35.13 | 35.13 | 35.13 | 35.13 | 0.37% |
| Sep 24, 2026 | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 | -0.11% |
| Sep 23, 2026 | 35.04 | 35.04 | 35.04 | 35.04 | 35.04 | -0.74% |
| Sep 22, 2026 | 35.30 | 35.30 | 35.30 | 35.30 | 35.30 | -0.90% |
| Sep 21, 2026 | 35.62 | 35.62 | 35.62 | 35.62 | 35.62 | 0.42% |
| Sep 18, 2026 | 35.47 | 35.47 | 35.47 | 35.47 | 35.47 | -0.70% |
| Sep 17, 2026 | 35.72 | 35.72 | 35.72 | 35.72 | 35.72 | 0.03% |
| Sep 16, 2026 | 35.71 | 35.71 | 35.71 | 35.71 | 35.71 | -1.41% |
| Sep 15, 2026 | 36.22 | 36.22 | 36.22 | 36.22 | 36.22 | -0.60% |
| Sep 14, 2026 | 36.44 | 36.44 | 36.44 | 36.44 | 36.44 | 0.52% |
| Sep 11, 2026 | 36.25 | 36.25 | 36.25 | 36.25 | 36.25 | 0.78% |
| Sep 10, 2026 | 35.97 | 35.97 | 35.97 | 35.97 | 35.97 | -0.14% |
| Sep 9, 2026 | 36.02 | 36.02 | 36.02 | 36.02 | 36.02 | -1.04% |
| Sep 8, 2026 | 36.40 | 36.40 | 36.40 | 36.40 | 36.40 | -2.07% |
| Sep 4, 2026 | 37.17 | 37.17 | 37.17 | 37.17 | 37.17 | -1.01% |
| Sep 3, 2026 | 37.55 | 37.55 | 37.55 | 37.55 | 37.55 | 1.32% |
| Sep 2, 2026 | 37.06 | 37.06 | 37.06 | 37.06 | 37.06 | 0.76% |
| Sep 1, 2026 | 36.78 | 36.78 | 36.78 | 36.78 | 36.78 | -0.57% |
| Aug 31, 2026 | 36.99 | 36.99 | 36.99 | 36.99 | 36.99 | -0.67% |
| Aug 28, 2026 | 37.24 | 37.24 | 37.24 | 37.24 | 37.24 | 0.57% |
| Aug 27, 2026 | 37.03 | 37.03 | 37.03 | 37.03 | 37.03 | 0.08% |
| Aug 26, 2026 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | -0.03% |
| Aug 25, 2026 | 37.01 | 37.01 | 37.01 | 37.01 | 37.01 | -0.19% |
| Aug 24, 2026 | 37.08 | 37.08 | 37.08 | 37.08 | 37.08 | 0.38% |
| Aug 21, 2026 | 36.94 | 36.94 | 36.94 | 36.94 | 36.94 | 1.18% |
| Aug 20, 2026 | 36.51 | 36.51 | 36.51 | 36.51 | 36.51 | -0.57% |
| Aug 19, 2026 | 36.72 | 36.72 | 36.72 | 36.72 | 36.72 | 1.10% |
| Aug 18, 2026 | 36.32 | 36.32 | 36.32 | 36.32 | 36.32 | 0.53% |
| Aug 17, 2026 | 36.13 | 36.13 | 36.13 | 36.13 | 36.13 | -1.50% |
| Aug 14, 2026 | 36.68 | 36.68 | 36.68 | 36.68 | 36.68 | -0.08% |
| Aug 13, 2026 | 36.71 | 36.71 | 36.71 | 36.71 | 36.71 | 1.30% |
| Aug 12, 2026 | 36.24 | 36.24 | 36.24 | 36.24 | 36.24 | - |
| Aug 11, 2026 | 36.24 | 36.24 | 36.24 | 36.24 | 36.24 | - |
| Aug 10, 2026 | 36.24 | 36.24 | 36.24 | 36.24 | 36.24 | 0.50% |
| Aug 7, 2026 | 36.06 | 36.06 | 36.06 | 36.06 | 36.06 | 0.42% |
| Aug 6, 2026 | 35.91 | 35.91 | 35.91 | 35.91 | 35.91 | -0.53% |
| Aug 5, 2026 | 36.10 | 36.10 | 36.10 | 36.10 | 36.10 | 0.25% |
| Aug 4, 2026 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | 0.73% |
| Aug 3, 2026 | 35.75 | 35.75 | 35.75 | 35.75 | 35.75 | 1.02% |
| Jul 31, 2026 | 35.39 | 35.39 | 35.39 | 35.39 | 35.39 | -0.23% |
| Jul 30, 2026 | 35.47 | 35.47 | 35.47 | 35.47 | 35.47 | -0.34% |
| Jul 29, 2026 | 35.59 | 35.59 | 35.59 | 35.59 | 35.59 | -0.14% |
| Jul 28, 2026 | 35.64 | 35.64 | 35.64 | 35.64 | 35.64 | 2.38% |
| Jul 27, 2026 | 34.81 | 34.81 | 34.81 | 34.81 | 34.81 | 1.19% |
| Jul 24, 2026 | 34.40 | 34.40 | 34.40 | 34.40 | 34.40 | 1.33% |
| Jul 23, 2026 | 33.95 | 33.95 | 33.95 | 33.95 | 33.95 | -0.41% |
| Jul 22, 2026 | 34.09 | 34.09 | 34.09 | 34.09 | 34.09 | -0.41% |
| Jul 21, 2026 | 34.23 | 34.23 | 34.23 | 34.23 | 34.23 | -0.41% |
| Jul 20, 2026 | 34.37 | 34.37 | 34.37 | 34.37 | 34.37 | -0.23% |