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

DateOpenHighLowCloseAdj. CloseChange
Mar 10, 202532.3132.3132.3132.3132.310.97%
Mar 7, 202532.0032.0032.0032.0032.00-1.90%
Mar 6, 202532.6232.6232.6232.6232.62-0.76%
Mar 5, 202532.8732.8732.8732.8732.871.14%
Mar 4, 202532.5032.5032.5032.5032.50-2.20%
Mar 3, 202533.2333.2333.2333.2333.230.94%
Feb 28, 202532.9232.9232.9232.9232.92-1.41%
Feb 27, 202533.3933.3933.3933.3933.39-0.06%
Feb 26, 202533.4133.4133.4133.4133.41-0.54%
Feb 25, 202533.5933.5933.5933.5933.59-0.21%
Feb 24, 202533.6633.6633.6633.6633.66-0.47%
Feb 21, 202533.8233.8233.8233.8233.82-0.68%
Feb 20, 202534.0534.0534.0534.0534.05-0.32%
Feb 19, 202534.1634.1634.1634.1634.160.23%
Feb 18, 202534.0834.0834.0834.0834.080.44%
Feb 14, 202533.9333.9333.9333.9333.930.89%
Feb 13, 202533.6333.6333.6333.6333.630.48%
Feb 12, 202533.4733.4733.4733.4733.47-0.09%
Feb 11, 202533.5033.5033.5033.5033.50-
Feb 10, 202533.5033.5033.5033.5033.50-0.95%
Feb 7, 202533.8233.8233.8233.8233.820.15%
Feb 6, 202533.7733.7733.7733.7733.770.06%
Feb 5, 202533.7533.7533.7533.7533.750.27%
Feb 4, 202533.6633.6633.6633.6633.66-
Feb 3, 202533.6633.6633.6633.6633.66-2.41%
Jan 31, 202534.4934.4934.4934.4934.491.32%
Jan 30, 202534.0434.0434.0434.0434.04-
Jan 29, 202534.0434.0434.0434.0434.04-0.90%
Jan 28, 202534.3534.3534.3534.3534.350.94%
Jan 27, 202534.0334.0334.0334.0334.03-0.03%
Jan 24, 202534.0434.0434.0434.0434.04-
Jan 23, 202534.0434.0434.0434.0434.040.62%
Jan 22, 202533.8333.8333.8333.8333.831.29%
Jan 21, 202533.4033.4033.4033.4033.400.33%
Jan 17, 202533.2933.2933.2933.2933.290.51%
Jan 16, 202533.1233.1233.1233.1233.121.60%
Jan 15, 202532.6032.6032.6032.6032.600.77%
Jan 14, 202532.3532.3532.3532.3532.351.19%
Jan 13, 202531.9731.9731.9731.9731.97-1.42%
Jan 10, 202532.4332.4332.4332.4332.43-
Jan 8, 202532.4332.4332.4332.4332.43-0.43%
Jan 7, 202532.5732.5732.5732.5732.570.34%
Jan 6, 202532.4632.4632.4632.4632.460.74%
Jan 3, 202532.2232.2232.2232.2232.22-0.22%
Jan 2, 202532.2932.2932.2932.2932.29-
Dec 31, 202432.2932.2932.2932.2932.29-6.19%
Dec 30, 202434.4234.4234.4234.4234.42-0.61%
Dec 27, 202434.6334.6334.6334.6332.780.26%
Dec 26, 202434.5434.5434.5434.5432.70-
Dec 24, 202434.5434.5434.5434.5432.700.82%