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

DateOpenHighLowCloseAdj. CloseChange
May 13, 202632.5132.5132.5132.5132.51-0.76%
May 12, 202632.7632.7632.7632.7632.760.31%
May 11, 202632.6632.6632.6632.6632.66-1.39%
May 8, 202633.1233.1233.1233.1233.12-0.42%
May 7, 202633.2633.2633.2633.2633.26-0.39%
May 6, 202633.3933.3933.3933.3933.39-0.33%
May 5, 202633.5033.5033.5033.5033.500.48%
May 4, 202633.3433.3433.3433.3433.34-0.42%
May 1, 202633.4833.4833.4833.4833.48-0.18%
Apr 30, 202633.5433.5433.5433.5433.540.90%
Apr 29, 202633.2433.2433.2433.2433.24-0.30%
Apr 28, 202633.3433.3433.3433.3433.34-0.18%
Apr 27, 202633.4033.4033.4033.4033.400.15%
Apr 24, 202633.3533.3533.3533.3533.35-0.92%
Apr 23, 202633.6633.6633.6633.6633.66-0.62%
Apr 22, 202633.8733.8733.8733.8733.87-0.24%
Apr 21, 202633.9533.9533.9533.9533.95-0.59%
Apr 20, 202634.1534.1534.1534.1534.150.18%
Apr 17, 202634.0934.0934.0934.0934.090.92%
Apr 16, 202633.7833.7833.7833.7833.780.03%
Apr 15, 202633.7733.7733.7733.7733.770.51%
Apr 14, 202633.6033.6033.6033.6033.600.45%
Apr 13, 202633.4533.4533.4533.4533.451.61%
Apr 10, 202632.9232.9232.9232.9232.92-0.81%
Apr 9, 202633.1933.1933.1933.1933.19-0.15%
Apr 8, 202633.2433.2433.2433.2433.24-2.21%
Apr 7, 202633.9933.9933.9933.9932.70-0.29%
Apr 6, 202634.0934.0934.0934.0932.800.62%
Apr 2, 202633.8833.8833.8833.8832.600.18%
Apr 1, 202633.8233.8233.8233.8232.54-0.32%
Mar 31, 202633.9333.9333.9333.9332.651.77%
Mar 30, 202633.3433.3433.3433.3432.080.45%
Mar 27, 202633.1933.1933.1933.1931.93-1.83%
Mar 26, 202633.8133.8133.8133.8132.53-0.18%
Mar 25, 202633.8733.8733.8733.8732.590.44%
Mar 24, 202633.7233.7233.7233.7232.44-0.06%
Mar 23, 202633.7433.7433.7433.7432.460.66%
Mar 19, 202633.5233.5233.5233.5232.25-1.12%
Mar 18, 202633.9033.9033.9033.9032.62-
Mar 17, 202633.9033.9033.9033.9032.620.86%
Mar 16, 202633.6133.6133.6133.6132.340.72%
Mar 13, 202633.3733.3733.3733.3732.11-0.03%
Mar 12, 202633.3833.3833.3833.3832.12-1.53%
Mar 11, 202633.9033.9033.9033.9032.620.03%
Mar 10, 202633.8933.8933.8933.8932.61-1.17%
Mar 9, 202634.2934.2934.2934.2932.99-1.55%
Mar 5, 202634.8334.8334.8334.8333.51-0.83%
Mar 4, 202635.1235.1235.1235.1233.790.40%
Mar 3, 202634.9834.9834.9834.9833.66-0.60%
Mar 2, 202635.1935.1935.1935.1933.86-0.93%