Natixis Funds Trust II Oakmark Fund Class N (NOANX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
30.63
+0.04 (0.13%)
At close: Apr 25, 2025
NOANX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Apr 25, 2025 | 31.16 | 31.16 | 31.16 | 31.16 | 31.16 | 1.86% |
Apr 24, 2025 | 30.59 | 30.59 | 30.59 | 30.59 | 30.59 | 1.19% |
Apr 23, 2025 | 30.23 | 30.23 | 30.23 | 30.23 | 30.23 | 1.48% |
Apr 22, 2025 | 29.79 | 29.79 | 29.79 | 29.79 | 29.79 | 2.83% |
Apr 21, 2025 | 28.97 | 28.97 | 28.97 | 28.97 | 28.97 | -1.80% |
Apr 17, 2025 | 29.50 | 29.50 | 29.50 | 29.50 | 29.50 | 0.55% |
Apr 16, 2025 | 29.34 | 29.34 | 29.34 | 29.34 | 29.34 | -1.25% |
Apr 15, 2025 | 29.71 | 29.71 | 29.71 | 29.71 | 29.71 | -0.10% |
Apr 14, 2025 | 29.74 | 29.74 | 29.74 | 29.74 | 29.74 | 5.54% |
Apr 11, 2025 | 28.18 | 28.18 | 28.18 | 28.18 | 28.18 | -3.16% |
Apr 10, 2025 | 29.10 | 29.10 | 29.10 | 29.10 | 29.10 | -5.49% |
Apr 9, 2025 | 30.79 | 30.79 | 30.79 | 30.79 | 30.27 | 7.77% |
Apr 8, 2025 | 28.57 | 28.57 | 28.57 | 28.57 | 28.09 | -1.65% |
Apr 7, 2025 | 29.05 | 29.05 | 29.05 | 29.05 | 28.56 | -1.86% |
Apr 4, 2025 | 29.60 | 29.60 | 29.60 | 29.60 | 29.10 | -5.01% |
Apr 3, 2025 | 31.16 | 31.16 | 31.16 | 31.16 | 30.64 | -5.46% |
Apr 2, 2025 | 32.96 | 32.96 | 32.96 | 32.96 | 32.41 | 0.83% |
Apr 1, 2025 | 32.69 | 32.69 | 32.69 | 32.69 | 32.14 | -0.09% |
Mar 31, 2025 | 32.72 | 32.72 | 32.72 | 32.72 | 32.17 | -0.46% |
Mar 28, 2025 | 32.87 | 32.87 | 32.87 | 32.87 | 32.32 | -0.42% |
Mar 27, 2025 | 33.01 | 33.01 | 33.01 | 33.01 | 32.46 | -0.81% |
Mar 26, 2025 | 33.28 | 33.28 | 33.28 | 33.28 | 32.72 | 0.03% |
Mar 25, 2025 | 33.27 | 33.27 | 33.27 | 33.27 | 32.71 | -0.06% |
Mar 24, 2025 | 33.29 | 33.29 | 33.29 | 33.29 | 32.73 | 1.31% |
Mar 20, 2025 | 32.86 | 32.86 | 32.86 | 32.86 | 32.31 | -0.06% |
Mar 19, 2025 | 32.88 | 32.88 | 32.88 | 32.88 | 32.33 | 0.95% |
Mar 18, 2025 | 32.57 | 32.57 | 32.57 | 32.57 | 32.02 | -0.06% |
Mar 17, 2025 | 32.59 | 32.59 | 32.59 | 32.59 | 32.04 | 3.26% |
Mar 13, 2025 | 31.56 | 31.56 | 31.56 | 31.56 | 31.03 | -1.16% |
Mar 12, 2025 | 31.93 | 31.93 | 31.93 | 31.93 | 31.39 | -0.13% |
Mar 11, 2025 | 31.97 | 31.97 | 31.97 | 31.97 | 31.43 | -1.05% |
Mar 10, 2025 | 32.31 | 32.31 | 32.31 | 32.31 | 31.77 | 0.97% |
Mar 7, 2025 | 32.00 | 32.00 | 32.00 | 32.00 | 31.46 | -1.90% |
Mar 6, 2025 | 32.62 | 32.62 | 32.62 | 32.62 | 32.07 | -0.76% |
Mar 5, 2025 | 32.87 | 32.87 | 32.87 | 32.87 | 32.32 | 1.14% |
Mar 4, 2025 | 32.50 | 32.50 | 32.50 | 32.50 | 31.96 | -2.20% |
Mar 3, 2025 | 33.23 | 33.23 | 33.23 | 33.23 | 32.67 | 0.94% |
Feb 28, 2025 | 32.92 | 32.92 | 32.92 | 32.92 | 32.37 | -1.41% |
Feb 27, 2025 | 33.39 | 33.39 | 33.39 | 33.39 | 32.83 | -0.06% |
Feb 26, 2025 | 33.41 | 33.41 | 33.41 | 33.41 | 32.85 | -0.54% |
Feb 25, 2025 | 33.59 | 33.59 | 33.59 | 33.59 | 33.03 | -0.21% |
Feb 24, 2025 | 33.66 | 33.66 | 33.66 | 33.66 | 33.10 | -0.47% |
Feb 21, 2025 | 33.82 | 33.82 | 33.82 | 33.82 | 33.25 | -0.68% |
Feb 20, 2025 | 34.05 | 34.05 | 34.05 | 34.05 | 33.48 | -0.32% |
Feb 19, 2025 | 34.16 | 34.16 | 34.16 | 34.16 | 33.59 | 0.23% |
Feb 18, 2025 | 34.08 | 34.08 | 34.08 | 34.08 | 33.51 | 0.44% |
Feb 14, 2025 | 33.93 | 33.93 | 33.93 | 33.93 | 33.36 | 0.89% |
Feb 13, 2025 | 33.63 | 33.63 | 33.63 | 33.63 | 33.07 | 0.48% |
Feb 12, 2025 | 33.47 | 33.47 | 33.47 | 33.47 | 32.91 | -0.09% |
Feb 11, 2025 | 33.50 | 33.50 | 33.50 | 33.50 | 32.94 | - |