Natixis Funds Trust II Oakmark Fund Class N (NOANX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.68
+0.19 (0.55%)
At close: Feb 13, 2026
NOANX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 34.68 | 34.68 | 34.68 | 34.68 | 34.68 | 0.55% |
| Feb 12, 2026 | 34.49 | 34.49 | 34.49 | 34.49 | 34.49 | -1.65% |
| Feb 11, 2026 | 35.07 | 35.07 | 35.07 | 35.07 | 35.07 | -0.71% |
| Feb 10, 2026 | 35.32 | 35.32 | 35.32 | 35.32 | 35.32 | -0.17% |
| Feb 9, 2026 | 35.38 | 35.38 | 35.38 | 35.38 | 35.38 | -0.31% |
| Feb 6, 2026 | 35.49 | 35.49 | 35.49 | 35.49 | 35.49 | 1.98% |
| Feb 5, 2026 | 34.80 | 34.80 | 34.80 | 34.80 | 34.80 | -1.39% |
| Feb 4, 2026 | 35.29 | 35.29 | 35.29 | 35.29 | 35.29 | 1.94% |
| Feb 3, 2026 | 34.62 | 34.62 | 34.62 | 34.62 | 34.62 | -0.86% |
| Feb 2, 2026 | 34.92 | 34.92 | 34.92 | 34.92 | 34.92 | 0.43% |
| Jan 30, 2026 | 34.77 | 34.77 | 34.77 | 34.77 | 34.77 | -0.06% |
| Jan 29, 2026 | 34.79 | 34.79 | 34.79 | 34.79 | 34.79 | 0.55% |
| Jan 28, 2026 | 34.60 | 34.60 | 34.60 | 34.60 | 34.60 | -0.26% |
| Jan 27, 2026 | 34.69 | 34.69 | 34.69 | 34.69 | 34.69 | -0.63% |
| Jan 26, 2026 | 34.91 | 34.91 | 34.91 | 34.91 | 34.91 | 0.46% |
| Jan 23, 2026 | 34.75 | 34.75 | 34.75 | 34.75 | 34.75 | -1.05% |
| Jan 22, 2026 | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | 0.54% |
| Jan 21, 2026 | 34.93 | 34.93 | 34.93 | 34.93 | 34.93 | 1.51% |
| Jan 20, 2026 | 34.41 | 34.41 | 34.41 | 34.41 | 34.41 | -2.02% |
| Jan 16, 2026 | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | -0.62% |
| Jan 15, 2026 | 35.34 | 35.34 | 35.34 | 35.34 | 35.34 | 0.03% |
| Jan 14, 2026 | 35.33 | 35.33 | 35.33 | 35.33 | 35.33 | 0.28% |
| Jan 13, 2026 | 35.23 | 35.23 | 35.23 | 35.23 | 35.23 | -0.62% |
| Jan 12, 2026 | 35.45 | 35.45 | 35.45 | 35.45 | 35.45 | -0.64% |
| Jan 9, 2026 | 35.68 | 35.68 | 35.68 | 35.68 | 35.68 | -0.03% |
| Jan 8, 2026 | 35.69 | 35.69 | 35.69 | 35.69 | 35.69 | 1.42% |
| Jan 7, 2026 | 35.19 | 35.19 | 35.19 | 35.19 | 35.19 | -1.04% |
| Jan 6, 2026 | 35.56 | 35.56 | 35.56 | 35.56 | 35.56 | 0.34% |
| Jan 5, 2026 | 35.44 | 35.44 | 35.44 | 35.44 | 35.44 | 1.72% |
| Jan 2, 2026 | 34.84 | 34.84 | 34.84 | 34.84 | 34.84 | 0.29% |
| Dec 31, 2025 | 34.74 | 34.74 | 34.74 | 34.74 | 34.74 | -0.69% |
| Dec 30, 2025 | 34.98 | 34.98 | 34.98 | 34.98 | 34.98 | -5.10% |
| Dec 29, 2025 | 35.01 | 35.01 | 35.01 | 36.86 | 35.01 | -0.24% |
| Dec 26, 2025 | 35.10 | 35.10 | 35.10 | 36.95 | 35.10 | - |
| Dec 24, 2025 | 35.10 | 35.10 | 35.10 | 36.95 | 35.10 | 0.43% |
| Dec 23, 2025 | 34.95 | 34.95 | 34.95 | 36.79 | 34.95 | -0.11% |
| Dec 22, 2025 | 34.98 | 34.98 | 34.98 | 36.83 | 34.98 | 1.13% |
| Dec 19, 2025 | 34.60 | 34.60 | 34.60 | 36.42 | 34.59 | 0.03% |
| Dec 18, 2025 | 34.59 | 34.59 | 34.59 | 36.41 | 34.59 | -0.08% |
| Dec 17, 2025 | 34.61 | 34.61 | 34.61 | 36.44 | 34.61 | 0.08% |
| Dec 16, 2025 | 34.59 | 34.59 | 34.59 | 36.41 | 34.59 | -1.09% |
| Dec 15, 2025 | 34.97 | 34.97 | 34.97 | 36.81 | 34.97 | 0.11% |
| Dec 12, 2025 | 34.93 | 34.93 | 34.93 | 36.77 | 34.93 | -0.43% |
| Dec 11, 2025 | 35.08 | 35.08 | 35.08 | 36.93 | 35.08 | 0.98% |
| Dec 10, 2025 | 34.74 | 34.74 | 34.74 | 36.57 | 34.74 | 2.21% |
| Dec 9, 2025 | 33.99 | 33.99 | 33.99 | 35.78 | 33.99 | 0.39% |
| Dec 8, 2025 | 33.85 | 33.85 | 33.85 | 35.64 | 33.85 | -0.70% |
| Dec 5, 2025 | 34.09 | 34.09 | 34.09 | 35.89 | 34.09 | 0.67% |
| Dec 4, 2025 | 33.86 | 33.86 | 33.86 | 35.65 | 33.86 | 0.48% |
| Dec 3, 2025 | 33.70 | 33.70 | 33.70 | 35.48 | 33.70 | 1.28% |