Natixis Funds Trust I Oakmark International Fund Class Y (NOIYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.00
-0.13 (-0.81%)
Aug 1, 2025, 4:00 PM EDT
NOIYX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Aug 1, 2025 | 16.00 | 16.00 | 16.00 | 16.00 | - | -0.81% |
Jul 31, 2025 | 16.13 | 16.13 | 16.13 | 16.13 | 16.13 | -1.16% |
Jul 30, 2025 | 16.32 | 16.32 | 16.32 | 16.32 | 16.32 | -1.81% |
Jul 29, 2025 | 16.62 | 16.62 | 16.62 | 16.62 | 16.62 | -0.48% |
Jul 28, 2025 | 16.70 | 16.70 | 16.70 | 16.70 | 16.70 | -1.59% |
Jul 24, 2025 | 16.97 | 16.97 | 16.97 | 16.97 | 16.97 | -0.70% |
Jul 23, 2025 | 17.09 | 17.09 | 17.09 | 17.09 | 17.09 | 2.64% |
Jul 22, 2025 | 16.65 | 16.65 | 16.65 | 16.65 | 16.65 | 1.22% |
Jul 21, 2025 | 16.45 | 16.45 | 16.45 | 16.45 | 16.45 | 0.24% |
Jul 17, 2025 | 16.41 | 16.41 | 16.41 | 16.41 | 16.41 | 0.18% |
Jul 16, 2025 | 16.38 | 16.38 | 16.38 | 16.38 | 16.38 | 0.06% |
Jul 15, 2025 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | -0.73% |
Jul 14, 2025 | 16.49 | 16.49 | 16.49 | 16.49 | 16.49 | -1.85% |
Jul 10, 2025 | 16.80 | 16.80 | 16.80 | 16.80 | 16.80 | 0.78% |
Jul 9, 2025 | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 | 0.24% |
Jul 8, 2025 | 16.63 | 16.63 | 16.63 | 16.63 | 16.63 | 1.53% |
Jul 7, 2025 | 16.38 | 16.38 | 16.38 | 16.38 | 16.38 | -1.33% |
Jul 3, 2025 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | -0.30% |
Jul 2, 2025 | 16.65 | 16.65 | 16.65 | 16.65 | 16.65 | 1.09% |
Jul 1, 2025 | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 | 0.67% |
Jun 30, 2025 | 16.36 | 16.36 | 16.36 | 16.36 | 16.36 | 1.11% |
Jun 26, 2025 | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 | 1.06% |
Jun 25, 2025 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 | -0.74% |
Jun 24, 2025 | 16.13 | 16.13 | 16.13 | 16.13 | 16.13 | 1.51% |
Jun 23, 2025 | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 | 0.19% |
Jun 18, 2025 | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 | -0.19% |
Jun 17, 2025 | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 | -1.67% |
Jun 16, 2025 | 16.16 | 16.16 | 16.16 | 16.16 | 16.16 | -0.80% |
Jun 12, 2025 | 16.29 | 16.29 | 16.29 | 16.29 | 16.29 | 0.68% |
Jun 11, 2025 | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 | -0.25% |
Jun 10, 2025 | 16.22 | 16.22 | 16.22 | 16.22 | 16.22 | 0.50% |
Jun 9, 2025 | 16.14 | 16.14 | 16.14 | 16.14 | 16.14 | 1.06% |
Jun 5, 2025 | 15.97 | 15.97 | 15.97 | 15.97 | 15.97 | 0.06% |
Jun 4, 2025 | 15.96 | 15.96 | 15.96 | 15.96 | 15.96 | 0.82% |
Jun 3, 2025 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | -0.63% |
Jun 2, 2025 | 15.93 | 15.93 | 15.93 | 15.93 | 15.93 | 0.50% |
May 29, 2025 | 15.85 | 15.85 | 15.85 | 15.85 | 15.85 | 0.57% |
May 28, 2025 | 15.76 | 15.76 | 15.76 | 15.76 | 15.76 | -0.94% |
May 27, 2025 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 | 1.02% |
May 22, 2025 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | - |
May 21, 2025 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | -0.88% |
May 20, 2025 | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 | 0.76% |
May 19, 2025 | 15.77 | 15.77 | 15.77 | 15.77 | 15.77 | 0.96% |
May 16, 2025 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | 0.13% |
May 15, 2025 | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 | 0.26% |
May 14, 2025 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | -0.70% |
May 13, 2025 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 | 0.64% |
May 12, 2025 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | 2.57% |
May 9, 2025 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | -0.20% |
May 8, 2025 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | 0.07% |