NECOX Fund Historical Price Quotes NMFQS:NECOX
Large Value | Natixis Funds
$21.47
↑
$0.00 (0.00%)
Last Updated: Jul 08, 2026
NECOX Historical Data
You're viewing historical data for Natixis Funds Trust II Oakmark Fund Class C (NECOX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $24.93 | $24.93 | $24.93 | $24.93 | 0 |
| 2025-12-24 | $24.93 | $24.93 | $24.93 | $24.93 | 0 |
| 2025-12-23 | $24.82 | $24.82 | $24.82 | $24.82 | 0 |
| 2025-12-22 | $24.85 | $24.85 | $24.85 | $24.85 | 0 |
| 2025-12-19 | $24.57 | $24.57 | $24.57 | $24.57 | 0 |
| 2025-12-18 | $24.57 | $24.57 | $24.57 | $24.57 | 0 |
| 2025-12-17 | $24.59 | $24.59 | $24.59 | $24.59 | 0 |
| 2025-12-16 | $24.57 | $24.57 | $24.57 | $24.57 | 0 |
| 2025-12-15 | $24.84 | $24.84 | $24.84 | $24.84 | 0 |
| 2025-12-12 | $24.81 | $24.81 | $24.81 | $24.81 | 0 |
| 2025-12-11 | $24.92 | $24.92 | $24.92 | $24.92 | 0 |
| 2025-12-10 | $24.68 | $24.68 | $24.68 | $24.68 | 0 |
| 2025-12-09 | $24.14 | $24.14 | $24.14 | $24.14 | 0 |
| 2025-12-08 | $24.05 | $24.05 | $24.05 | $24.05 | 0 |
| 2025-12-05 | $24.22 | $24.22 | $24.22 | $24.22 | 0 |
| 2025-12-04 | $24.06 | $24.06 | $24.06 | $24.06 | 0 |
| 2025-12-03 | $23.95 | $23.95 | $23.95 | $23.95 | 0 |
| 2025-12-02 | $23.64 | $23.64 | $23.64 | $23.64 | 0 |
| 2025-12-01 | $23.65 | $23.65 | $23.65 | $23.65 | 0 |
| 2025-11-28 | $23.68 | $23.68 | $23.68 | $23.68 | 0 |
| 2025-11-26 | $23.56 | $23.56 | $23.56 | $23.56 | 0 |
| 2025-11-25 | $23.43 | $23.43 | $23.43 | $23.43 | 0 |
| 2025-11-24 | $23.08 | $23.08 | $23.08 | $23.08 | 0 |
| 2025-11-21 | $22.96 | $22.96 | $22.96 | $22.96 | 0 |
| 2025-11-20 | $22.51 | $22.51 | $22.51 | $22.51 | 0 |
| 2025-11-19 | $22.71 | $22.71 | $22.71 | $22.71 | 0 |
| 2025-11-18 | $22.77 | $22.77 | $22.77 | $22.77 | 0 |
| 2025-11-17 | $22.70 | $22.70 | $22.70 | $22.70 | 0 |
| 2025-11-14 | $23.14 | $23.14 | $23.14 | $23.14 | 0 |
| 2025-11-13 | $23.19 | $23.19 | $23.19 | $23.19 | 0 |
| 2025-11-12 | $23.37 | $23.37 | $23.37 | $23.37 | 0 |
| 2025-11-11 | $23.27 | $23.27 | $23.27 | $23.27 | 0 |
| 2025-11-10 | $23.05 | $23.05 | $23.05 | $23.05 | 0 |
| 2025-11-07 | $22.98 | $22.98 | $22.98 | $22.98 | 0 |
| 2025-11-06 | $22.86 | $22.86 | $22.86 | $22.86 | 0 |
| 2025-11-05 | $22.99 | $22.99 | $22.99 | $22.99 | 0 |
| 2025-11-04 | $22.95 | $22.95 | $22.95 | $22.95 | 0 |
| 2025-11-03 | $23.06 | $23.06 | $23.06 | $23.06 | 0 |
| 2025-10-31 | $23.16 | $23.16 | $23.16 | $23.16 | 0 |
| 2025-10-30 | $23.07 | $23.07 | $23.07 | $23.07 | 0 |
| 2025-10-29 | $23.24 | $23.24 | $23.24 | $23.24 | 0 |
| 2025-10-28 | $23.67 | $23.67 | $23.67 | $23.67 | 0 |
| 2025-10-27 | $23.88 | $23.88 | $23.88 | $23.88 | 0 |
| 2025-10-24 | $23.77 | $23.77 | $23.77 | $23.77 | 0 |
| 2025-10-23 | $23.69 | $23.69 | $23.69 | $23.69 | 0 |
| 2025-10-22 | $23.52 | $23.52 | $23.52 | $23.52 | 0 |
| 2025-10-21 | $23.59 | $23.59 | $23.59 | $23.59 | 0 |
| 2025-10-20 | $23.38 | $23.38 | $23.38 | $23.38 | 0 |
| 2025-10-17 | $23.10 | $23.10 | $23.10 | $23.10 | 0 |
| 2025-10-16 | $22.95 | $22.95 | $22.95 | $22.95 | 0 |
| 2025-10-15 | $23.29 | $23.29 | $23.29 | $23.29 | 0 |