Natixis Funds Trust II Oakmark Fund Class Y (NEOYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.37
-0.25 (-0.77%)
At close: May 13, 2026
NEOYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Apr 24, 2026 | 33.21 | 33.21 | 33.21 | 33.21 | 33.21 | -0.92% |
| Apr 23, 2026 | 33.52 | 33.52 | 33.52 | 33.52 | 33.52 | -0.62% |
| Apr 22, 2026 | 33.73 | 33.73 | 33.73 | 33.73 | 33.73 | -0.21% |
| Apr 21, 2026 | 33.80 | 33.80 | 33.80 | 33.80 | 33.80 | -0.62% |
| Apr 20, 2026 | 34.01 | 34.01 | 34.01 | 34.01 | 34.01 | 0.18% |
| Apr 17, 2026 | 33.95 | 33.95 | 33.95 | 33.95 | 33.95 | 0.92% |
| Apr 16, 2026 | 33.64 | 33.64 | 33.64 | 33.64 | 33.64 | 0.06% |
| Apr 15, 2026 | 33.62 | 33.62 | 33.62 | 33.62 | 33.62 | 0.51% |
| Apr 14, 2026 | 33.45 | 33.45 | 33.45 | 33.45 | 33.45 | 0.42% |
| Apr 13, 2026 | 33.31 | 33.31 | 33.31 | 33.31 | 33.31 | 1.62% |
| Apr 10, 2026 | 32.78 | 32.78 | 32.78 | 32.78 | 32.78 | -0.82% |
| Apr 9, 2026 | 33.05 | 33.05 | 33.05 | 33.05 | 33.05 | -0.15% |
| Apr 8, 2026 | 33.10 | 33.10 | 33.10 | 33.10 | 33.10 | -2.22% |
| Apr 7, 2026 | 33.85 | 33.85 | 33.85 | 33.85 | 32.56 | -0.29% |
| Apr 6, 2026 | 33.95 | 33.95 | 33.95 | 33.95 | 32.66 | 0.62% |
| Apr 2, 2026 | 33.74 | 33.74 | 33.74 | 33.74 | 32.46 | 0.18% |
| Apr 1, 2026 | 33.68 | 33.68 | 33.68 | 33.68 | 32.40 | -0.36% |
| Mar 31, 2026 | 33.80 | 33.80 | 33.80 | 33.80 | 32.52 | 1.81% |
| Mar 30, 2026 | 33.20 | 33.20 | 33.20 | 33.20 | 31.94 | 0.45% |
| Mar 27, 2026 | 33.05 | 33.05 | 33.05 | 33.05 | 31.79 | -1.87% |
| Mar 26, 2026 | 33.68 | 33.68 | 33.68 | 33.68 | 32.40 | -0.18% |
| Mar 25, 2026 | 33.74 | 33.74 | 33.74 | 33.74 | 32.46 | 0.48% |
| Mar 24, 2026 | 33.58 | 33.58 | 33.58 | 33.58 | 32.30 | -0.06% |
| Mar 23, 2026 | 33.60 | 33.60 | 33.60 | 33.60 | 32.32 | 0.63% |
| Mar 19, 2026 | 33.39 | 33.39 | 33.39 | 33.39 | 32.12 | -1.10% |
| Mar 18, 2026 | 33.76 | 33.76 | 33.76 | 33.76 | 32.48 | - |
| Mar 17, 2026 | 33.76 | 33.76 | 33.76 | 33.76 | 32.48 | 0.87% |
| Mar 16, 2026 | 33.47 | 33.47 | 33.47 | 33.47 | 32.20 | 0.69% |
| Mar 13, 2026 | 33.24 | 33.24 | 33.24 | 33.24 | 31.98 | -0.03% |
| Mar 12, 2026 | 33.25 | 33.25 | 33.25 | 33.25 | 31.99 | -1.51% |
| Mar 11, 2026 | 33.76 | 33.76 | 33.76 | 33.76 | 32.48 | 0.03% |
| Mar 10, 2026 | 33.75 | 33.75 | 33.75 | 33.75 | 32.47 | -1.17% |
| Mar 9, 2026 | 34.15 | 34.15 | 34.15 | 34.15 | 32.85 | -1.56% |
| Mar 5, 2026 | 34.69 | 34.69 | 34.69 | 34.69 | 33.37 | -0.83% |
| Mar 4, 2026 | 34.98 | 34.98 | 34.98 | 34.98 | 33.65 | 0.40% |
| Mar 3, 2026 | 34.84 | 34.84 | 34.84 | 34.84 | 33.52 | -0.60% |
| Mar 2, 2026 | 35.05 | 35.05 | 35.05 | 35.05 | 33.72 | -0.93% |