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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jul 17, 2026 | 34.45 | 34.45 | 34.45 | 34.45 | 34.45 | -1.06% |
| Jul 16, 2026 | 34.82 | 34.82 | 34.82 | 34.82 | 34.82 | 1.46% |
| Jul 15, 2026 | 34.32 | 34.32 | 34.32 | 34.32 | 34.32 | 0.50% |
| Jul 14, 2026 | 34.15 | 34.15 | 34.15 | 34.15 | 34.15 | -1.16% |
| Jul 13, 2026 | 34.55 | 34.55 | 34.55 | 34.55 | 34.55 | 0.52% |
| Jul 10, 2026 | 34.37 | 34.37 | 34.37 | 34.37 | 34.37 | 0.47% |
| Jul 9, 2026 | 34.21 | 34.21 | 34.21 | 34.21 | 34.21 | 0.71% |
| Jul 8, 2026 | 33.97 | 33.97 | 33.97 | 33.97 | 33.97 | -1.79% |
| Jul 7, 2026 | 34.59 | 34.59 | 34.59 | 34.59 | 34.59 | 0.41% |
| Jul 6, 2026 | 34.45 | 34.45 | 34.45 | 34.45 | 34.45 | 0.26% |
| Jul 2, 2026 | 34.36 | 34.36 | 34.36 | 34.36 | 34.36 | 1.57% |
| Jul 1, 2026 | 33.83 | 33.83 | 33.83 | 33.83 | 33.83 | 1.41% |
| Jun 30, 2026 | 33.36 | 33.36 | 33.36 | 33.36 | 33.36 | -0.39% |
| Jun 29, 2026 | 33.49 | 33.49 | 33.49 | 33.49 | 33.49 | 0.12% |
| Jun 26, 2026 | 33.45 | 33.45 | 33.45 | 33.45 | 33.45 | 1.21% |
| Jun 25, 2026 | 33.05 | 33.05 | 33.05 | 33.05 | 33.05 | 0.18% |
| Jun 24, 2026 | 32.99 | 32.99 | 32.99 | 32.99 | 32.99 | 0.64% |
| Jun 23, 2026 | 32.78 | 32.78 | 32.78 | 32.78 | 32.78 | 0.21% |
| Jun 22, 2026 | 32.71 | 32.71 | 32.71 | 32.71 | 32.71 | - |
| Jun 18, 2026 | 32.71 | 32.71 | 32.71 | 32.71 | 32.71 | -0.46% |
| Jun 17, 2026 | 32.86 | 32.86 | 32.86 | 32.86 | 32.86 | -1.73% |
| Jun 16, 2026 | 33.44 | 33.44 | 33.44 | 33.44 | 33.44 | 0.45% |