Natixis Funds Trust II Oakmark Fund Class N (NOANX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.82
-0.11 (-0.32%)
At close: Apr 1, 2026
NOANX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 1, 2026 | 33.82 | 33.82 | 33.82 | 33.82 | 33.82 | -0.32% |
| Mar 31, 2026 | 33.93 | 33.93 | 33.93 | 33.93 | 33.93 | 1.77% |
| Mar 30, 2026 | 33.34 | 33.34 | 33.34 | 33.34 | 33.34 | 0.45% |
| Mar 27, 2026 | 33.19 | 33.19 | 33.19 | 33.19 | 33.19 | -1.83% |
| Mar 26, 2026 | 33.81 | 33.81 | 33.81 | 33.81 | 33.81 | -0.18% |
| Mar 25, 2026 | 33.87 | 33.87 | 33.87 | 33.87 | 33.87 | 0.44% |
| Mar 24, 2026 | 33.72 | 33.72 | 33.72 | 33.72 | 33.72 | -0.06% |
| Mar 23, 2026 | 33.74 | 33.74 | 33.74 | 33.74 | 33.74 | 0.66% |
| Mar 19, 2026 | 33.52 | 33.52 | 33.52 | 33.52 | 33.52 | -1.12% |
| Mar 18, 2026 | 33.90 | 33.90 | 33.90 | 33.90 | 33.90 | - |
| Mar 17, 2026 | 33.90 | 33.90 | 33.90 | 33.90 | 33.90 | 0.86% |
| Mar 16, 2026 | 33.61 | 33.61 | 33.61 | 33.61 | 33.61 | 0.72% |
| Mar 13, 2026 | 33.37 | 33.37 | 33.37 | 33.37 | 33.37 | -0.03% |
| Mar 12, 2026 | 33.38 | 33.38 | 33.38 | 33.38 | 33.38 | -1.53% |
| Mar 11, 2026 | 33.90 | 33.90 | 33.90 | 33.90 | 33.90 | 0.03% |
| Mar 10, 2026 | 33.89 | 33.89 | 33.89 | 33.89 | 33.89 | -1.17% |
| Mar 9, 2026 | 34.29 | 34.29 | 34.29 | 34.29 | 34.29 | -1.55% |
| Mar 5, 2026 | 34.83 | 34.83 | 34.83 | 34.83 | 34.83 | -0.83% |
| Mar 4, 2026 | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | 0.40% |
| Mar 3, 2026 | 34.98 | 34.98 | 34.98 | 34.98 | 34.98 | -0.60% |
| Mar 2, 2026 | 35.19 | 35.19 | 35.19 | 35.19 | 35.19 | -0.93% |
| Feb 26, 2026 | 35.52 | 35.52 | 35.52 | 35.52 | 35.52 | 1.11% |
| Feb 25, 2026 | 35.13 | 35.13 | 35.13 | 35.13 | 35.13 | 0.63% |
| Feb 24, 2026 | 34.91 | 34.91 | 34.91 | 34.91 | 34.91 | 1.01% |
| Feb 23, 2026 | 34.56 | 34.56 | 34.56 | 34.56 | 34.56 | -1.48% |
| Feb 19, 2026 | 35.08 | 35.08 | 35.08 | 35.08 | 35.08 | -0.60% |
| Feb 18, 2026 | 35.29 | 35.29 | 35.29 | 35.29 | 35.29 | 1.52% |
| Feb 17, 2026 | 34.76 | 34.76 | 34.76 | 34.76 | 34.76 | 0.78% |
| Feb 12, 2026 | 34.49 | 34.49 | 34.49 | 34.49 | 34.49 | -1.65% |
| Feb 11, 2026 | 35.07 | 35.07 | 35.07 | 35.07 | 35.07 | -0.71% |
| Feb 10, 2026 | 35.32 | 35.32 | 35.32 | 35.32 | 35.32 | -0.17% |
| Feb 9, 2026 | 35.38 | 35.38 | 35.38 | 35.38 | 35.38 | 1.67% |
| Feb 5, 2026 | 34.80 | 34.80 | 34.80 | 34.80 | 34.80 | -1.39% |
| Feb 4, 2026 | 35.29 | 35.29 | 35.29 | 35.29 | 35.29 | 1.94% |
| Feb 3, 2026 | 34.62 | 34.62 | 34.62 | 34.62 | 34.62 | -0.86% |
| Feb 2, 2026 | 34.92 | 34.92 | 34.92 | 34.92 | 34.92 | 0.37% |
| Jan 29, 2026 | 34.79 | 34.79 | 34.79 | 34.79 | 34.79 | 0.55% |
| Jan 28, 2026 | 34.60 | 34.60 | 34.60 | 34.60 | 34.60 | -0.26% |
| Jan 27, 2026 | 34.69 | 34.69 | 34.69 | 34.69 | 34.69 | -0.63% |
| Jan 26, 2026 | 34.91 | 34.91 | 34.91 | 34.91 | 34.91 | -0.60% |
| Jan 22, 2026 | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | 0.54% |
| Jan 21, 2026 | 34.93 | 34.93 | 34.93 | 34.93 | 34.93 | 1.51% |
| Jan 20, 2026 | 34.41 | 34.41 | 34.41 | 34.41 | 34.41 | -2.63% |
| Jan 15, 2026 | 35.34 | 35.34 | 35.34 | 35.34 | 35.34 | 0.03% |
| Jan 14, 2026 | 35.33 | 35.33 | 35.33 | 35.33 | 35.33 | 0.28% |
| Jan 13, 2026 | 35.23 | 35.23 | 35.23 | 35.23 | 35.23 | -0.62% |
| Jan 12, 2026 | 35.45 | 35.45 | 35.45 | 35.45 | 35.45 | -0.67% |
| Jan 8, 2026 | 35.69 | 35.69 | 35.69 | 35.69 | 35.69 | 0.37% |
| Jan 6, 2026 | 35.56 | 35.56 | 35.56 | 35.56 | 35.56 | 0.34% |
| Jan 5, 2026 | 35.44 | 35.44 | 35.44 | 35.44 | 35.44 | 2.01% |