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Natixis Funds Trust Ii Oakmark Fund Class A (NEFOX)

US Funds

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32.89 0.00 0%

07:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 303.67M

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 %
Dec 04, 2024	32.89	32.89	32.89	32.89	0.00%
Dec 03, 2024	32.89	32.89	32.89	32.89	-0.42%
Dec 02, 2024	33.03	33.03	33.03	33.03	-0.60%
Nov 29, 2024	33.23	33.23	33.23	33.23	0.15%
Nov 27, 2024	33.18	33.18	33.18	33.18	0.18%
Nov 26, 2024	33.12	33.12	33.12	33.12	-0.54%
Nov 25, 2024	33.30	33.30	33.30	33.30	0.94%
Nov 22, 2024	32.99	32.99	32.99	32.99	1.04%
Nov 21, 2024	32.65	32.65	32.65	32.65	1.15%
Nov 20, 2024	32.28	32.28	32.28	32.28	0.37%
Nov 19, 2024	32.16	32.16	32.16	32.16	-0.56%
Nov 18, 2024	32.34	32.34	32.34	32.34	0.37%
Nov 15, 2024	32.22	32.22	32.22	32.22	-0.56%
Nov 14, 2024	32.40	32.40	32.40	32.40	-0.40%
Nov 13, 2024	32.53	32.53	32.53	32.53	0.09%
Nov 12, 2024	32.50	32.50	32.50	32.50	-0.79%
Nov 11, 2024	32.76	32.76	32.76	32.76	1.30%
Nov 08, 2024	32.34	32.34	32.34	32.34	0.06%
Nov 07, 2024	32.32	32.32	32.32	32.32	-1.16%
Nov 06, 2024	32.70	32.70	32.70	32.70	4.11%
Nov 05, 2024	31.41	31.41	31.41	31.41	0.80%

Highest: 33.30

Lowest: 31.41

Difference: 1.89

Average: 32.63

Change %: 5.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis Oakmark A	32.89	0.00	0%