Natixis Funds Trust II Oakmark Fund Class N (NOANX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.51
-0.25 (-0.76%)
At close: May 13, 2026
NOANX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 13, 2026 | 32.51 | 32.51 | 32.51 | 32.51 | 32.51 | -0.76% |
| May 12, 2026 | 32.76 | 32.76 | 32.76 | 32.76 | 32.76 | 0.31% |
| May 11, 2026 | 32.66 | 32.66 | 32.66 | 32.66 | 32.66 | -1.39% |
| May 8, 2026 | 33.12 | 33.12 | 33.12 | 33.12 | 33.12 | -0.42% |
| May 7, 2026 | 33.26 | 33.26 | 33.26 | 33.26 | 33.26 | -0.39% |
| May 6, 2026 | 33.39 | 33.39 | 33.39 | 33.39 | 33.39 | -0.33% |
| May 5, 2026 | 33.50 | 33.50 | 33.50 | 33.50 | 33.50 | 0.48% |
| May 4, 2026 | 33.34 | 33.34 | 33.34 | 33.34 | 33.34 | -0.42% |
| May 1, 2026 | 33.48 | 33.48 | 33.48 | 33.48 | 33.48 | -0.18% |
| Apr 30, 2026 | 33.54 | 33.54 | 33.54 | 33.54 | 33.54 | 0.90% |
| Apr 29, 2026 | 33.24 | 33.24 | 33.24 | 33.24 | 33.24 | -0.30% |
| Apr 28, 2026 | 33.34 | 33.34 | 33.34 | 33.34 | 33.34 | -0.18% |
| Apr 27, 2026 | 33.40 | 33.40 | 33.40 | 33.40 | 33.40 | 0.15% |
| Apr 24, 2026 | 33.35 | 33.35 | 33.35 | 33.35 | 33.35 | -0.92% |
| Apr 23, 2026 | 33.66 | 33.66 | 33.66 | 33.66 | 33.66 | -0.62% |
| Apr 22, 2026 | 33.87 | 33.87 | 33.87 | 33.87 | 33.87 | -0.24% |
| Apr 21, 2026 | 33.95 | 33.95 | 33.95 | 33.95 | 33.95 | -0.59% |
| Apr 20, 2026 | 34.15 | 34.15 | 34.15 | 34.15 | 34.15 | 0.18% |
| Apr 17, 2026 | 34.09 | 34.09 | 34.09 | 34.09 | 34.09 | 0.92% |
| Apr 16, 2026 | 33.78 | 33.78 | 33.78 | 33.78 | 33.78 | 0.03% |
| Apr 15, 2026 | 33.77 | 33.77 | 33.77 | 33.77 | 33.77 | 0.51% |
| Apr 14, 2026 | 33.60 | 33.60 | 33.60 | 33.60 | 33.60 | 0.45% |
| Apr 13, 2026 | 33.45 | 33.45 | 33.45 | 33.45 | 33.45 | 1.61% |
| Apr 10, 2026 | 32.92 | 32.92 | 32.92 | 32.92 | 32.92 | -0.81% |
| Apr 9, 2026 | 33.19 | 33.19 | 33.19 | 33.19 | 33.19 | -0.15% |
| Apr 8, 2026 | 33.24 | 33.24 | 33.24 | 33.24 | 33.24 | -2.21% |
| Apr 7, 2026 | 33.99 | 33.99 | 33.99 | 33.99 | 32.70 | -0.29% |
| Apr 6, 2026 | 34.09 | 34.09 | 34.09 | 34.09 | 32.80 | 0.62% |
| Apr 2, 2026 | 33.88 | 33.88 | 33.88 | 33.88 | 32.60 | 0.18% |
| Apr 1, 2026 | 33.82 | 33.82 | 33.82 | 33.82 | 32.54 | -0.32% |
| Mar 31, 2026 | 33.93 | 33.93 | 33.93 | 33.93 | 32.65 | 1.77% |
| Mar 30, 2026 | 33.34 | 33.34 | 33.34 | 33.34 | 32.08 | 0.45% |
| Mar 27, 2026 | 33.19 | 33.19 | 33.19 | 33.19 | 31.93 | -1.83% |
| Mar 26, 2026 | 33.81 | 33.81 | 33.81 | 33.81 | 32.53 | -0.18% |
| Mar 25, 2026 | 33.87 | 33.87 | 33.87 | 33.87 | 32.59 | 0.44% |
| Mar 24, 2026 | 33.72 | 33.72 | 33.72 | 33.72 | 32.44 | -0.06% |
| Mar 23, 2026 | 33.74 | 33.74 | 33.74 | 33.74 | 32.46 | 0.66% |
| Mar 19, 2026 | 33.52 | 33.52 | 33.52 | 33.52 | 32.25 | -1.12% |
| Mar 18, 2026 | 33.90 | 33.90 | 33.90 | 33.90 | 32.62 | - |
| Mar 17, 2026 | 33.90 | 33.90 | 33.90 | 33.90 | 32.62 | 0.86% |
| Mar 16, 2026 | 33.61 | 33.61 | 33.61 | 33.61 | 32.34 | 0.72% |
| Mar 13, 2026 | 33.37 | 33.37 | 33.37 | 33.37 | 32.11 | -0.03% |
| Mar 12, 2026 | 33.38 | 33.38 | 33.38 | 33.38 | 32.12 | -1.53% |
| Mar 11, 2026 | 33.90 | 33.90 | 33.90 | 33.90 | 32.62 | 0.03% |
| Mar 10, 2026 | 33.89 | 33.89 | 33.89 | 33.89 | 32.61 | -1.17% |
| Mar 9, 2026 | 34.29 | 34.29 | 34.29 | 34.29 | 32.99 | -1.55% |
| Mar 5, 2026 | 34.83 | 34.83 | 34.83 | 34.83 | 33.51 | -0.83% |
| Mar 4, 2026 | 35.12 | 35.12 | 35.12 | 35.12 | 33.79 | 0.40% |
| Mar 3, 2026 | 34.98 | 34.98 | 34.98 | 34.98 | 33.66 | -0.60% |
| Mar 2, 2026 | 35.19 | 35.19 | 35.19 | 35.19 | 33.86 | -0.93% |