Natixis Funds Trust II Oakmark Fund Class N (NOANX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.05
+0.04 (0.12%)
May 19, 2025, 4:00 PM EDT

NOANX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 20, 202532.9232.9232.9232.9232.92-0.39%
May 19, 202533.0533.0533.0533.0533.050.12%
May 16, 202533.0133.0133.0133.0133.010.49%
May 15, 202532.8532.8532.8532.8532.850.40%
May 14, 202532.7232.7232.7232.7232.72-0.55%
May 13, 202532.9032.9032.9032.9032.900.27%
May 12, 202532.8132.8132.8132.8132.812.79%
May 9, 202531.9231.9231.9231.9231.920.57%
May 8, 202531.7431.7431.7431.7431.741.67%
May 7, 202531.2231.2231.2231.2231.220.26%
May 6, 202531.1431.1431.1431.1431.14-0.64%
May 5, 202531.3431.3431.3431.3431.341.23%
May 2, 202530.9630.9630.9630.9630.960.36%
May 1, 202530.8530.8530.8530.8530.850.06%
Apr 30, 202530.8330.8330.8330.8330.83-0.29%
Apr 29, 202530.9230.9230.9230.9230.920.65%
Apr 28, 202530.7230.7230.7230.7230.72-1.41%
Apr 25, 202531.1631.1631.1631.1631.161.86%
Apr 24, 202530.5930.5930.5930.5930.591.19%
Apr 23, 202530.2330.2330.2330.2330.231.48%
Apr 22, 202529.7929.7929.7929.7929.792.83%
Apr 21, 202528.9728.9728.9728.9728.97-1.80%
Apr 17, 202529.5029.5029.5029.5029.500.55%
Apr 16, 202529.3429.3429.3429.3429.34-1.25%
Apr 15, 202529.7129.7129.7129.7129.71-0.10%
Apr 14, 202529.7429.7429.7429.7429.745.54%
Apr 11, 202528.1828.1828.1828.1828.18-3.16%
Apr 10, 202529.1029.1029.1029.1029.10-5.49%
Apr 9, 202530.7930.7930.7930.7930.277.77%
Apr 8, 202528.5728.5728.5728.5728.09-1.65%
Apr 7, 202529.0529.0529.0529.0528.56-1.86%
Apr 4, 202529.6029.6029.6029.6029.10-5.01%
Apr 3, 202531.1631.1631.1631.1630.64-5.46%
Apr 2, 202532.9632.9632.9632.9632.410.83%
Apr 1, 202532.6932.6932.6932.6932.14-0.09%
Mar 31, 202532.7232.7232.7232.7232.17-0.46%
Mar 28, 202532.8732.8732.8732.8732.32-0.42%
Mar 27, 202533.0133.0133.0133.0132.46-0.81%
Mar 26, 202533.2833.2833.2833.2832.720.03%
Mar 25, 202533.2733.2733.2733.2732.71-0.06%
Mar 24, 202533.2933.2933.2933.2932.731.31%
Mar 20, 202532.8632.8632.8632.8632.31-0.06%
Mar 19, 202532.8832.8832.8832.8832.330.95%
Mar 18, 202532.5732.5732.5732.5732.02-0.06%
Mar 17, 202532.5932.5932.5932.5932.043.26%
Mar 13, 202531.5631.5631.5631.5631.03-1.16%
Mar 12, 202531.9331.9331.9331.9331.39-0.13%
Mar 11, 202531.9731.9731.9731.9731.43-1.05%
Mar 10, 202532.3132.3132.3132.3131.770.97%
Mar 7, 202532.0032.0032.0032.0031.46-1.90%