Natixis Funds Trust II Oakmark Fund Class N (NOANX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
33.05
+0.04 (0.12%)
May 19, 2025, 4:00 PM EDT
NOANX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
May 20, 2025 | 32.92 | 32.92 | 32.92 | 32.92 | 32.92 | -0.39% |
May 19, 2025 | 33.05 | 33.05 | 33.05 | 33.05 | 33.05 | 0.12% |
May 16, 2025 | 33.01 | 33.01 | 33.01 | 33.01 | 33.01 | 0.49% |
May 15, 2025 | 32.85 | 32.85 | 32.85 | 32.85 | 32.85 | 0.40% |
May 14, 2025 | 32.72 | 32.72 | 32.72 | 32.72 | 32.72 | -0.55% |
May 13, 2025 | 32.90 | 32.90 | 32.90 | 32.90 | 32.90 | 0.27% |
May 12, 2025 | 32.81 | 32.81 | 32.81 | 32.81 | 32.81 | 2.79% |
May 9, 2025 | 31.92 | 31.92 | 31.92 | 31.92 | 31.92 | 0.57% |
May 8, 2025 | 31.74 | 31.74 | 31.74 | 31.74 | 31.74 | 1.67% |
May 7, 2025 | 31.22 | 31.22 | 31.22 | 31.22 | 31.22 | 0.26% |
May 6, 2025 | 31.14 | 31.14 | 31.14 | 31.14 | 31.14 | -0.64% |
May 5, 2025 | 31.34 | 31.34 | 31.34 | 31.34 | 31.34 | 1.23% |
May 2, 2025 | 30.96 | 30.96 | 30.96 | 30.96 | 30.96 | 0.36% |
May 1, 2025 | 30.85 | 30.85 | 30.85 | 30.85 | 30.85 | 0.06% |
Apr 30, 2025 | 30.83 | 30.83 | 30.83 | 30.83 | 30.83 | -0.29% |
Apr 29, 2025 | 30.92 | 30.92 | 30.92 | 30.92 | 30.92 | 0.65% |
Apr 28, 2025 | 30.72 | 30.72 | 30.72 | 30.72 | 30.72 | -1.41% |
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% |