Natixis Funds Trust II Oakmark Fund Class N (NOANX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
33.23
+0.31 (0.94%)
Mar 3, 2025, 2:56 PM EST
NOANX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Mar 10, 2025 | 32.31 | 32.31 | 32.31 | 32.31 | 32.31 | 0.97% |
Mar 7, 2025 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | -1.90% |
Mar 6, 2025 | 32.62 | 32.62 | 32.62 | 32.62 | 32.62 | -0.76% |
Mar 5, 2025 | 32.87 | 32.87 | 32.87 | 32.87 | 32.87 | 1.14% |
Mar 4, 2025 | 32.50 | 32.50 | 32.50 | 32.50 | 32.50 | -2.20% |
Mar 3, 2025 | 33.23 | 33.23 | 33.23 | 33.23 | 33.23 | 0.94% |
Feb 28, 2025 | 32.92 | 32.92 | 32.92 | 32.92 | 32.92 | -1.41% |
Feb 27, 2025 | 33.39 | 33.39 | 33.39 | 33.39 | 33.39 | -0.06% |
Feb 26, 2025 | 33.41 | 33.41 | 33.41 | 33.41 | 33.41 | -0.54% |
Feb 25, 2025 | 33.59 | 33.59 | 33.59 | 33.59 | 33.59 | -0.21% |
Feb 24, 2025 | 33.66 | 33.66 | 33.66 | 33.66 | 33.66 | -0.47% |
Feb 21, 2025 | 33.82 | 33.82 | 33.82 | 33.82 | 33.82 | -0.68% |
Feb 20, 2025 | 34.05 | 34.05 | 34.05 | 34.05 | 34.05 | -0.32% |
Feb 19, 2025 | 34.16 | 34.16 | 34.16 | 34.16 | 34.16 | 0.23% |
Feb 18, 2025 | 34.08 | 34.08 | 34.08 | 34.08 | 34.08 | 0.44% |
Feb 14, 2025 | 33.93 | 33.93 | 33.93 | 33.93 | 33.93 | 0.89% |
Feb 13, 2025 | 33.63 | 33.63 | 33.63 | 33.63 | 33.63 | 0.48% |
Feb 12, 2025 | 33.47 | 33.47 | 33.47 | 33.47 | 33.47 | -0.09% |
Feb 11, 2025 | 33.50 | 33.50 | 33.50 | 33.50 | 33.50 | - |
Feb 10, 2025 | 33.50 | 33.50 | 33.50 | 33.50 | 33.50 | -0.95% |
Feb 7, 2025 | 33.82 | 33.82 | 33.82 | 33.82 | 33.82 | 0.15% |
Feb 6, 2025 | 33.77 | 33.77 | 33.77 | 33.77 | 33.77 | 0.06% |
Feb 5, 2025 | 33.75 | 33.75 | 33.75 | 33.75 | 33.75 | 0.27% |
Feb 4, 2025 | 33.66 | 33.66 | 33.66 | 33.66 | 33.66 | - |
Feb 3, 2025 | 33.66 | 33.66 | 33.66 | 33.66 | 33.66 | -2.41% |
Jan 31, 2025 | 34.49 | 34.49 | 34.49 | 34.49 | 34.49 | 1.32% |
Jan 30, 2025 | 34.04 | 34.04 | 34.04 | 34.04 | 34.04 | - |
Jan 29, 2025 | 34.04 | 34.04 | 34.04 | 34.04 | 34.04 | -0.90% |
Jan 28, 2025 | 34.35 | 34.35 | 34.35 | 34.35 | 34.35 | 0.94% |
Jan 27, 2025 | 34.03 | 34.03 | 34.03 | 34.03 | 34.03 | -0.03% |
Jan 24, 2025 | 34.04 | 34.04 | 34.04 | 34.04 | 34.04 | - |
Jan 23, 2025 | 34.04 | 34.04 | 34.04 | 34.04 | 34.04 | 0.62% |
Jan 22, 2025 | 33.83 | 33.83 | 33.83 | 33.83 | 33.83 | 1.29% |
Jan 21, 2025 | 33.40 | 33.40 | 33.40 | 33.40 | 33.40 | 0.33% |
Jan 17, 2025 | 33.29 | 33.29 | 33.29 | 33.29 | 33.29 | 0.51% |
Jan 16, 2025 | 33.12 | 33.12 | 33.12 | 33.12 | 33.12 | 1.60% |
Jan 15, 2025 | 32.60 | 32.60 | 32.60 | 32.60 | 32.60 | 0.77% |
Jan 14, 2025 | 32.35 | 32.35 | 32.35 | 32.35 | 32.35 | 1.19% |
Jan 13, 2025 | 31.97 | 31.97 | 31.97 | 31.97 | 31.97 | -1.42% |
Jan 10, 2025 | 32.43 | 32.43 | 32.43 | 32.43 | 32.43 | - |
Jan 8, 2025 | 32.43 | 32.43 | 32.43 | 32.43 | 32.43 | -0.43% |
Jan 7, 2025 | 32.57 | 32.57 | 32.57 | 32.57 | 32.57 | 0.34% |
Jan 6, 2025 | 32.46 | 32.46 | 32.46 | 32.46 | 32.46 | 0.74% |
Jan 3, 2025 | 32.22 | 32.22 | 32.22 | 32.22 | 32.22 | -0.22% |
Jan 2, 2025 | 32.29 | 32.29 | 32.29 | 32.29 | 32.29 | - |
Dec 31, 2024 | 32.29 | 32.29 | 32.29 | 32.29 | 32.29 | -6.19% |
Dec 30, 2024 | 34.42 | 34.42 | 34.42 | 34.42 | 34.42 | -0.61% |
Dec 27, 2024 | 34.63 | 34.63 | 34.63 | 34.63 | 32.78 | 0.26% |
Dec 26, 2024 | 34.54 | 34.54 | 34.54 | 34.54 | 32.70 | - |
Dec 24, 2024 | 34.54 | 34.54 | 34.54 | 34.54 | 32.70 | 0.82% |