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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jun 15, 2026 | 33.29 | 33.29 | 33.29 | 33.29 | 33.29 | -0.21% |
| Jun 12, 2026 | 33.36 | 33.36 | 33.36 | 33.36 | 33.36 | 1.12% |
| Jun 11, 2026 | 32.99 | 32.99 | 32.99 | 32.99 | 32.99 | 0.58% |
| Jun 10, 2026 | 32.80 | 32.80 | 32.80 | 32.80 | 32.80 | -1.12% |
| Jun 9, 2026 | 33.17 | 33.17 | 33.17 | 33.17 | 33.17 | 0.76% |
| Jun 8, 2026 | 32.92 | 32.92 | 32.92 | 32.92 | 32.92 | -0.60% |
| Jun 5, 2026 | 33.12 | 33.12 | 33.12 | 33.12 | 33.12 | -0.12% |
| Jun 4, 2026 | 33.16 | 33.16 | 33.16 | 33.16 | 33.16 | 1.66% |
| Jun 3, 2026 | 32.62 | 32.62 | 32.62 | 32.62 | 32.62 | -1.39% |
| Jun 2, 2026 | 33.08 | 33.08 | 33.08 | 33.08 | 33.08 | -0.81% |
| Jun 1, 2026 | 33.35 | 33.35 | 33.35 | 33.35 | 33.35 | 0.88% |
| May 29, 2026 | 33.06 | 33.06 | 33.06 | 33.06 | 33.06 | 0.21% |
| May 28, 2026 | 32.99 | 32.99 | 32.99 | 32.99 | 32.99 | 0.03% |
| May 27, 2026 | 32.98 | 32.98 | 32.98 | 32.98 | 32.98 | 0.06% |
| May 26, 2026 | 32.96 | 32.96 | 32.96 | 32.96 | 32.96 | -0.30% |
| May 22, 2026 | 33.06 | 33.06 | 33.06 | 33.06 | 33.06 | 0.55% |
| May 21, 2026 | 32.88 | 32.88 | 32.88 | 32.88 | 32.88 | 0.09% |
| May 20, 2026 | 32.85 | 32.85 | 32.85 | 32.85 | 32.85 | 0.95% |
| May 19, 2026 | 32.54 | 32.54 | 32.54 | 32.54 | 32.54 | -0.88% |
| May 18, 2026 | 32.83 | 32.83 | 32.83 | 32.83 | 32.83 | 1.14% |
| May 15, 2026 | 32.46 | 32.46 | 32.46 | 32.46 | 32.46 | -0.28% |
| May 14, 2026 | 32.55 | 32.55 | 32.55 | 32.55 | 32.55 | 0.56% |
| May 13, 2026 | 32.37 | 32.37 | 32.37 | 32.37 | 32.37 | -0.77% |
| May 12, 2026 | 32.62 | 32.62 | 32.62 | 32.62 | 32.62 | 0.31% |
| May 11, 2026 | 32.52 | 32.52 | 32.52 | 32.52 | 32.52 | -1.36% |
| May 8, 2026 | 32.97 | 32.97 | 32.97 | 32.97 | 32.97 | -0.45% |
| May 7, 2026 | 33.12 | 33.12 | 33.12 | 33.12 | 33.12 | -0.39% |
| May 6, 2026 | 33.25 | 33.25 | 33.25 | 33.25 | 33.25 | -0.30% |
| May 5, 2026 | 33.35 | 33.35 | 33.35 | 33.35 | 33.35 | 0.48% |
| May 4, 2026 | 33.19 | 33.19 | 33.19 | 33.19 | 33.19 | -0.42% |
| May 1, 2026 | 33.33 | 33.33 | 33.33 | 33.33 | 33.33 | -0.18% |
| Apr 30, 2026 | 33.39 | 33.39 | 33.39 | 33.39 | 33.39 | 0.88% |
| Apr 29, 2026 | 33.10 | 33.10 | 33.10 | 33.10 | 33.10 | -0.27% |
| Apr 28, 2026 | 33.19 | 33.19 | 33.19 | 33.19 | 33.19 | -0.18% |
| Apr 27, 2026 | 33.25 | 33.25 | 33.25 | 33.25 | 33.25 | 0.12% |