Natixis Funds Trust II Oakmark Fund Class N (NOANX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.82
-0.11 (-0.32%)
At close: Apr 1, 2026

NOANX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 1, 202633.8233.8233.8233.8233.82-0.32%
Mar 31, 202633.9333.9333.9333.9333.931.77%
Mar 30, 202633.3433.3433.3433.3433.340.45%
Mar 27, 202633.1933.1933.1933.1933.19-1.83%
Mar 26, 202633.8133.8133.8133.8133.81-0.18%
Mar 25, 202633.8733.8733.8733.8733.870.44%
Mar 24, 202633.7233.7233.7233.7233.72-0.06%
Mar 23, 202633.7433.7433.7433.7433.740.66%
Mar 19, 202633.5233.5233.5233.5233.52-1.12%
Mar 18, 202633.9033.9033.9033.9033.90-
Mar 17, 202633.9033.9033.9033.9033.900.86%
Mar 16, 202633.6133.6133.6133.6133.610.72%
Mar 13, 202633.3733.3733.3733.3733.37-0.03%
Mar 12, 202633.3833.3833.3833.3833.38-1.53%
Mar 11, 202633.9033.9033.9033.9033.900.03%
Mar 10, 202633.8933.8933.8933.8933.89-1.17%
Mar 9, 202634.2934.2934.2934.2934.29-1.55%
Mar 5, 202634.8334.8334.8334.8334.83-0.83%
Mar 4, 202635.1235.1235.1235.1235.120.40%
Mar 3, 202634.9834.9834.9834.9834.98-0.60%
Mar 2, 202635.1935.1935.1935.1935.19-0.93%
Feb 26, 202635.5235.5235.5235.5235.521.11%
Feb 25, 202635.1335.1335.1335.1335.130.63%
Feb 24, 202634.9134.9134.9134.9134.911.01%
Feb 23, 202634.5634.5634.5634.5634.56-1.48%
Feb 19, 202635.0835.0835.0835.0835.08-0.60%
Feb 18, 202635.2935.2935.2935.2935.291.52%
Feb 17, 202634.7634.7634.7634.7634.760.78%
Feb 12, 202634.4934.4934.4934.4934.49-1.65%
Feb 11, 202635.0735.0735.0735.0735.07-0.71%
Feb 10, 202635.3235.3235.3235.3235.32-0.17%
Feb 9, 202635.3835.3835.3835.3835.381.67%
Feb 5, 202634.8034.8034.8034.8034.80-1.39%
Feb 4, 202635.2935.2935.2935.2935.291.94%
Feb 3, 202634.6234.6234.6234.6234.62-0.86%
Feb 2, 202634.9234.9234.9234.9234.920.37%
Jan 29, 202634.7934.7934.7934.7934.790.55%
Jan 28, 202634.6034.6034.6034.6034.60-0.26%
Jan 27, 202634.6934.6934.6934.6934.69-0.63%
Jan 26, 202634.9134.9134.9134.9134.91-0.60%
Jan 22, 202635.1235.1235.1235.1235.120.54%
Jan 21, 202634.9334.9334.9334.9334.931.51%
Jan 20, 202634.4134.4134.4134.4134.41-2.63%
Jan 15, 202635.3435.3435.3435.3435.340.03%
Jan 14, 202635.3335.3335.3335.3335.330.28%
Jan 13, 202635.2335.2335.2335.2335.23-0.62%
Jan 12, 202635.4535.4535.4535.4535.45-0.67%
Jan 8, 202635.6935.6935.6935.6935.690.37%
Jan 6, 202635.5635.5635.5635.5635.560.34%
Jan 5, 202635.4435.4435.4435.4435.442.01%