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Natixis Funds Trust Ii Oakmark Fund Class A (NEFOX)

US Funds

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31.03 -0.23 -0.74%

31/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 302.75M

Type: Fund

Market: United States

Issuer: Natixis Funds

Asset Class: Equity

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NEFOX Historical Data

Get free historical data for NEFOX fund. You'll find the end of day price of the Natixis Funds Trust Ii Oakmark Fund Class A fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jan 31, 2025	31.03	31.03	31.03	31.03	-0.74%
Jan 30, 2025	31.26	31.26	31.26	31.26	0.51%
Jan 29, 2025	31.10	31.10	31.10	31.10	-0.03%
Jan 28, 2025	31.11	31.11	31.11	31.11	-0.86%
Jan 27, 2025	31.38	31.38	31.38	31.38	0.93%
Jan 24, 2025	31.09	31.09	31.09	31.09	-0.06%
Jan 23, 2025	31.11	31.11	31.11	31.11	0.84%
Jan 22, 2025	30.85	30.85	30.85	30.85	-0.19%
Jan 21, 2025	30.91	30.91	30.91	30.91	1.28%
Jan 17, 2025	30.52	30.52	30.52	30.52	0.33%
Jan 16, 2025	30.42	30.42	30.42	30.42	0.50%
Jan 15, 2025	30.27	30.27	30.27	30.27	1.61%
Jan 14, 2025	29.79	29.79	29.79	29.79	0.78%
Jan 13, 2025	29.56	29.56	29.56	29.56	1.20%
Jan 10, 2025	29.21	29.21	29.21	29.21	-1.45%
Jan 08, 2025	29.64	29.64	29.64	29.64	0.00%
Jan 07, 2025	29.64	29.64	29.64	29.64	-0.44%
Jan 06, 2025	29.77	29.77	29.77	29.77	0.37%
Jan 03, 2025	29.66	29.66	29.66	29.66	0.71%
Jan 02, 2025	29.45	29.45	29.45	29.45	-0.20%

Highest: 31.38

Lowest: 29.21

Difference: 2.17

Average: 30.39

Change %: 5.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis Oakmark A	31.03	-0.23	-0.74%