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

DateOpenHighLowCloseAdj. CloseChange
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%
Mar 27, 202533.0133.0133.0133.0132.46-0.81%
Mar 26, 202533.2833.2833.2833.2832.720.03%
Mar 25, 202533.2733.2733.2733.2732.71-0.06%
Mar 24, 202533.2933.2933.2933.2932.731.31%
Mar 20, 202532.8632.8632.8632.8632.31-0.06%
Mar 19, 202532.8832.8832.8832.8832.330.95%
Mar 18, 202532.5732.5732.5732.5732.02-0.06%
Mar 17, 202532.5932.5932.5932.5932.043.26%
Mar 13, 202531.5631.5631.5631.5631.03-1.16%
Mar 12, 202531.9331.9331.9331.9331.39-0.13%
Mar 11, 202531.9731.9731.9731.9731.43-1.05%
Mar 10, 202532.3132.3132.3132.3131.770.97%
Mar 7, 202532.0032.0032.0032.0031.46-1.90%
Mar 6, 202532.6232.6232.6232.6232.07-0.76%
Mar 5, 202532.8732.8732.8732.8732.321.14%
Mar 4, 202532.5032.5032.5032.5031.96-2.20%
Mar 3, 202533.2333.2333.2333.2332.670.94%
Feb 28, 202532.9232.9232.9232.9232.37-1.41%
Feb 27, 202533.3933.3933.3933.3932.83-0.06%
Feb 26, 202533.4133.4133.4133.4132.85-0.54%
Feb 25, 202533.5933.5933.5933.5933.03-0.21%
Feb 24, 202533.6633.6633.6633.6633.10-0.47%
Feb 21, 202533.8233.8233.8233.8233.25-0.68%
Feb 20, 202534.0534.0534.0534.0533.48-0.32%
Feb 19, 202534.1634.1634.1634.1633.590.23%
Feb 18, 202534.0834.0834.0834.0833.510.44%
Feb 14, 202533.9333.9333.9333.9333.360.89%
Feb 13, 202533.6333.6333.6333.6333.070.48%
Feb 12, 202533.4733.4733.4733.4732.91-0.09%
Feb 11, 202533.5033.5033.5033.5032.94-