Natixis Funds Trust I Oakmark International Fund Class N (NIONX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.60
+0.12 (0.83%)
At close: Apr 23, 2025
NIONX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Apr 23, 2025 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | 0.97% |
Apr 22, 2025 | 14.48 | 14.48 | 14.48 | 14.48 | 14.48 | 1.61% |
Apr 21, 2025 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | 0.07% |
Apr 17, 2025 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | 0.78% |
Apr 16, 2025 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | -0.49% |
Apr 15, 2025 | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 | 0.28% |
Apr 14, 2025 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | 4.66% |
Apr 11, 2025 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | -0.73% |
Apr 10, 2025 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | -2.08% |
Apr 9, 2025 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 | 8.07% |
Apr 8, 2025 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | -1.83% |
Apr 7, 2025 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | -5.54% |
Apr 4, 2025 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | -2.18% |
Apr 3, 2025 | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 | -2.61% |
Apr 2, 2025 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | 0.55% |
Apr 1, 2025 | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 | -0.07% |
Mar 31, 2025 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | -2.55% |
Mar 28, 2025 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | 0.13% |
Mar 27, 2025 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | 0.07% |
Mar 26, 2025 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | -1.20% |
Mar 25, 2025 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | 0.67% |
Mar 24, 2025 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | -1.39% |
Mar 20, 2025 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | -1.05% |
Mar 19, 2025 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | -0.46% |
Mar 18, 2025 | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 | 0.46% |
Mar 17, 2025 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | 2.89% |
Mar 13, 2025 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | -1.46% |
Mar 12, 2025 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | -0.40% |
Mar 11, 2025 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | -0.46% |
Mar 10, 2025 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | -1.17% |
Mar 7, 2025 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | - |
Mar 6, 2025 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | 0.85% |
Mar 5, 2025 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | 3.38% |
Mar 4, 2025 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | -0.20% |
Mar 3, 2025 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | 2.21% |
Feb 28, 2025 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | -0.96% |
Feb 27, 2025 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 | -1.61% |
Feb 26, 2025 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | 0.27% |
Feb 25, 2025 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | 1.16% |
Feb 24, 2025 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | -0.81% |
Feb 21, 2025 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | 0.34% |
Feb 20, 2025 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | 0.61% |
Feb 19, 2025 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | -1.48% |
Feb 18, 2025 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | -0.27% |
Feb 14, 2025 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | 1.15% |
Feb 13, 2025 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | 1.66% |
Feb 12, 2025 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | 1.90% |
Feb 11, 2025 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | - |
Feb 10, 2025 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | -0.91% |
Feb 7, 2025 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | 0.56% |