Natixis Funds Trust II Oakmark Fund Class Y (NEOYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.97
-0.62 (-1.79%)
At close: Jul 8, 2026

NEOYX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Jun 15, 202633.2933.2933.2933.2933.29-0.21%
Jun 12, 202633.3633.3633.3633.3633.361.12%
Jun 11, 202632.9932.9932.9932.9932.990.58%
Jun 10, 202632.8032.8032.8032.8032.80-1.12%
Jun 9, 202633.1733.1733.1733.1733.170.76%
Jun 8, 202632.9232.9232.9232.9232.92-0.60%
Jun 5, 202633.1233.1233.1233.1233.12-0.12%
Jun 4, 202633.1633.1633.1633.1633.161.66%
Jun 3, 202632.6232.6232.6232.6232.62-1.39%
Jun 2, 202633.0833.0833.0833.0833.08-0.81%
Jun 1, 202633.3533.3533.3533.3533.350.88%
May 29, 202633.0633.0633.0633.0633.060.21%
May 28, 202632.9932.9932.9932.9932.990.03%
May 27, 202632.9832.9832.9832.9832.980.06%
May 26, 202632.9632.9632.9632.9632.96-0.30%
May 22, 202633.0633.0633.0633.0633.060.55%
May 21, 202632.8832.8832.8832.8832.880.09%
May 20, 202632.8532.8532.8532.8532.850.95%
May 19, 202632.5432.5432.5432.5432.54-0.88%
May 18, 202632.8332.8332.8332.8332.831.14%
May 15, 202632.4632.4632.4632.4632.46-0.28%
May 14, 202632.5532.5532.5532.5532.550.56%
May 13, 202632.3732.3732.3732.3732.37-0.77%
May 12, 202632.6232.6232.6232.6232.620.31%
May 11, 202632.5232.5232.5232.5232.52-1.36%
May 8, 202632.9732.9732.9732.9732.97-0.45%
May 7, 202633.1233.1233.1233.1233.12-0.39%
May 6, 202633.2533.2533.2533.2533.25-0.30%
May 5, 202633.3533.3533.3533.3533.350.48%
May 4, 202633.1933.1933.1933.1933.19-0.42%
May 1, 202633.3333.3333.3333.3333.33-0.18%
Apr 30, 202633.3933.3933.3933.3933.390.88%
Apr 29, 202633.1033.1033.1033.1033.10-0.27%
Apr 28, 202633.1933.1933.1933.1933.19-0.18%
Apr 27, 202633.2533.2533.2533.2533.250.12%