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Natixis Funds Trust I Oakmark International Fund Class N (NIONX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.80
-0.24 (-1.41%)
At close: May 4, 2026

NIONX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 4, 202616.8016.8016.8016.8016.80-1.41%
May 1, 202617.0417.0417.0417.0417.04-0.18%
Apr 30, 202617.0717.0717.0717.0717.071.67%
Apr 29, 202616.7916.7916.7916.7916.79-0.59%
Apr 28, 202616.8916.8916.8916.8916.89-0.71%
Apr 27, 202617.0117.0117.0117.0117.01-0.58%
Apr 24, 202617.1117.1117.1117.1117.110.71%
Apr 23, 202616.9916.9916.9916.9916.99-0.70%
Apr 22, 202617.1117.1117.1117.1117.11-0.35%
Apr 21, 202617.1717.1717.1717.1717.17-1.66%
Apr 20, 202617.4617.4617.4617.4617.46-0.40%
Apr 17, 202617.5317.5317.5317.5317.532.04%
Apr 16, 202617.1817.1817.1817.1817.180.35%
Apr 15, 202617.1217.1217.1217.1217.120.12%
Apr 14, 202617.1017.1017.1017.1017.100.35%
Apr 13, 202617.0417.0417.0417.0417.041.13%
Apr 10, 202616.8516.8516.8516.8516.85-0.12%
Apr 9, 202616.8716.8716.8716.8716.87-0.12%
Apr 8, 202616.8916.8916.8916.8916.894.13%
Apr 7, 202616.2216.2216.2216.2216.22-
Apr 6, 202616.2216.2216.2216.2216.220.37%
Apr 2, 202616.1616.1616.1616.1616.16-0.74%
Apr 1, 202616.2816.2816.2816.2816.280.87%
Mar 31, 202616.1416.1416.1416.1416.142.93%
Mar 30, 202615.6815.6815.6815.6815.680.26%
Mar 27, 202615.6415.6415.6415.6415.64-0.76%
Mar 26, 202615.7615.7615.7615.7615.76-2.23%
Mar 25, 202616.1216.1216.1216.1216.121.13%
Mar 24, 202615.9415.9415.9415.9415.94-0.75%
Mar 23, 202616.0616.0616.0616.0616.06-0.06%
Mar 19, 202616.0716.0716.0716.0716.07-3.19%
Mar 18, 202616.6016.6016.6016.6016.60-
Mar 17, 202616.6016.6016.6016.6016.600.24%
Mar 16, 202616.5616.5616.5616.5616.561.41%
Mar 13, 202616.3316.3316.3316.3316.33-0.97%
Mar 12, 202616.4916.4916.4916.4916.49-1.55%
Mar 11, 202616.7516.7516.7516.7516.75-
Mar 10, 202616.7516.7516.7516.7516.75-0.12%
Mar 9, 202616.7716.7716.7716.7716.77-1.12%
Mar 5, 202616.9616.9616.9616.9616.96-0.59%
Mar 4, 202617.0617.0617.0617.0617.06-0.35%
Mar 3, 202617.1217.1217.1217.1217.12-2.73%
Mar 2, 202617.6017.6017.6017.6017.60-3.03%
Feb 26, 202618.1518.1518.1518.1518.150.50%
Feb 25, 202618.0618.0618.0618.0618.06-0.06%
Feb 24, 202618.0718.0718.0718.0718.070.44%
Feb 23, 202617.9917.9917.9917.9917.990.17%
Feb 19, 202617.9617.9617.9617.9617.96-0.22%
Feb 18, 202618.0018.0018.0018.0018.00-0.44%
Feb 17, 202618.0818.0818.0818.0818.080.28%