Natixis Funds Trust I Oakmark International Fund Class N (NIONX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.71
-0.38 (-2.22%)
Jul 28, 2025, 4:00 PM EDT

NIONX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 31, 202516.1316.1316.1316.1316.13-1.16%
Jul 30, 202516.3216.3216.3216.3216.32-1.86%
Jul 29, 202516.6316.6316.6316.6316.63-0.48%
Jul 28, 202516.7116.7116.7116.7116.71-1.59%
Jul 24, 202516.9816.9816.9816.9816.98-0.70%
Jul 23, 202517.1017.1017.1017.1017.102.70%
Jul 22, 202516.6516.6516.6516.6516.651.15%
Jul 21, 202516.4616.4616.4616.4616.460.24%
Jul 17, 202516.4216.4216.4216.4216.420.18%
Jul 16, 202516.3916.3916.3916.3916.390.06%
Jul 15, 202516.3816.3816.3816.3816.38-0.67%
Jul 14, 202516.4916.4916.4916.4916.49-1.85%
Jul 10, 202516.8016.8016.8016.8016.800.72%
Jul 9, 202516.6816.6816.6816.6816.680.24%
Jul 8, 202516.6416.6416.6416.6416.641.53%
Jul 7, 202516.3916.3916.3916.3916.39-1.27%
Jul 3, 202516.6016.6016.6016.6016.60-0.36%
Jul 2, 202516.6616.6616.6616.6616.661.15%
Jul 1, 202516.4716.4716.4716.4716.470.61%
Jun 30, 202516.3716.3716.3716.3716.371.11%
Jun 26, 202516.1916.1916.1916.1916.191.12%
Jun 25, 202516.0116.0116.0116.0116.01-0.74%
Jun 24, 202516.1316.1316.1316.1316.131.51%
Jun 23, 202515.8915.8915.8915.8915.890.19%
Jun 18, 202515.8615.8615.8615.8615.86-0.19%
Jun 17, 202515.8915.8915.8915.8915.89-1.67%
Jun 16, 202516.1616.1616.1616.1616.16-0.80%
Jun 12, 202516.2916.2916.2916.2916.290.68%
Jun 11, 202516.1816.1816.1816.1816.18-0.25%
Jun 10, 202516.2216.2216.2216.2216.220.50%
Jun 9, 202516.1416.1416.1416.1416.141.06%
Jun 5, 202515.9715.9715.9715.9715.970.06%
Jun 4, 202515.9615.9615.9615.9615.960.82%
Jun 3, 202515.8315.8315.8315.8315.83-0.63%
Jun 2, 202515.9315.9315.9315.9315.930.50%
May 29, 202515.8515.8515.8515.8515.850.57%
May 28, 202515.7615.7615.7615.7615.76-0.94%
May 27, 202515.9115.9115.9115.9115.911.02%
May 22, 202515.7515.7515.7515.7515.75-
May 21, 202515.7515.7515.7515.7515.75-0.94%
May 20, 202515.9015.9015.9015.9015.900.82%
May 19, 202515.7715.7715.7715.7715.770.96%
May 16, 202515.6215.6215.6215.6215.620.06%
May 15, 202515.6115.6115.6115.6115.610.32%
May 14, 202515.5615.5615.5615.5615.56-0.70%
May 13, 202515.6715.6715.6715.6715.670.64%
May 12, 202515.5715.5715.5715.5715.572.57%
May 9, 202515.1815.1815.1815.1815.18-0.20%
May 8, 202515.2115.2115.2115.2115.21-
May 7, 202515.2115.2115.2115.2115.21-0.46%