Natixis Funds Trust II Oakmark Fund Class N (NOANX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.18
+0.34 (1.04%)
Jun 10, 2025, 4:00 PM EDT

NOANX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 12, 202533.1233.1233.1233.1233.12-0.03%
Jun 11, 202533.1333.1333.1333.1333.13-0.15%
Jun 10, 202533.1833.1833.1833.1833.181.04%
Jun 9, 202532.8432.8432.8432.8432.841.67%
Jun 5, 202532.3032.3032.3032.3032.30-0.03%
Jun 4, 202532.3132.3132.3132.3132.31-0.37%
Jun 3, 202532.4332.4332.4332.4332.430.68%
Jun 2, 202532.2132.2132.2132.2132.21-0.34%
May 29, 202532.3232.3232.3232.3232.320.34%
May 28, 202532.2132.2132.2132.2132.21-0.71%
May 27, 202532.4432.4432.4432.4432.441.22%
May 22, 202532.0532.0532.0532.0532.05-0.06%
May 21, 202532.0732.0732.0732.0732.07-2.58%
May 20, 202532.9232.9232.9232.9232.92-0.39%
May 19, 202533.0533.0533.0533.0533.05-0.27%
May 16, 202533.1433.1433.1433.1433.140.88%
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%