NEFOX Fund Historical Price Quotes NMFQS:NEFOX
Large Value | Natixis Funds
$31.74
↑
$0.00 (0.00%)
Last Updated: Oct 24, 2026
NEFOX Historical Data
You're viewing historical data for Natixis Funds Trust II Oakmark Fund Class A (NEFOX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $33.62 | $33.62 | $33.62 | $33.62 | 0 |
| 2025-12-19 | $33.13 | $33.13 | $33.13 | $33.13 | 0 |
| 2025-12-05 | $32.65 | $32.65 | $32.65 | $32.65 | 0 |
| 2025-11-28 | $31.92 | $31.92 | $31.92 | $31.92 | 0 |
| 2025-11-21 | $30.95 | $30.95 | $30.95 | $30.95 | 0 |
| 2025-11-14 | $31.17 | $31.17 | $31.17 | $31.17 | 0 |
| 2025-11-07 | $30.96 | $30.96 | $30.96 | $30.96 | 0 |
| 2025-10-31 | $31.20 | $31.20 | $31.20 | $31.20 | 0 |
| 2025-10-30 | $31.08 | $31.08 | $31.08 | $31.08 | 0 |
| 2025-10-29 | $31.30 | $31.30 | $31.30 | $31.30 | 0 |
| 2025-10-28 | $31.89 | $31.89 | $31.89 | $31.89 | 0 |
| 2025-10-27 | $32.16 | $32.16 | $32.16 | $32.16 | 0 |
| 2025-10-24 | $32.02 | $32.02 | $32.02 | $32.02 | 0 |