NEOYX Fund Historical Price Quotes NMFQS:NEOYX
Large Value | Natixis Funds
$33.06
↑
$0.07 (0.21%)
Last Updated: Jul 08, 2026
NEOYX Historical Data
You're viewing historical data for Natixis Funds Trust II Oakmark Fund Class Y (NEOYX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $36.80 | $36.80 | $36.80 | $36.80 | 0 |
| 2025-12-24 | $36.80 | $36.80 | $36.80 | $36.80 | 0 |
| 2025-12-23 | $36.64 | $36.64 | $36.64 | $36.64 | 0 |
| 2025-12-22 | $36.68 | $36.68 | $36.68 | $36.68 | 0 |
| 2025-12-19 | $36.27 | $36.27 | $36.27 | $36.27 | 0 |
| 2025-12-18 | $36.26 | $36.26 | $36.26 | $36.26 | 0 |
| 2025-12-17 | $36.29 | $36.29 | $36.29 | $36.29 | 0 |
| 2025-12-16 | $36.26 | $36.26 | $36.26 | $36.26 | 0 |
| 2025-12-15 | $36.66 | $36.66 | $36.66 | $36.66 | 0 |
| 2025-12-12 | $36.62 | $36.62 | $36.62 | $36.62 | 0 |
| 2025-12-11 | $36.77 | $36.77 | $36.77 | $36.77 | 0 |
| 2025-12-10 | $36.42 | $36.42 | $36.42 | $36.42 | 0 |
| 2025-12-09 | $35.63 | $35.63 | $35.63 | $35.63 | 0 |
| 2025-12-08 | $35.50 | $35.50 | $35.50 | $35.50 | 0 |
| 2025-12-05 | $35.74 | $35.74 | $35.74 | $35.74 | 0 |
| 2025-12-04 | $35.50 | $35.50 | $35.50 | $35.50 | 0 |
| 2025-12-03 | $35.34 | $35.34 | $35.34 | $35.34 | 0 |
| 2025-12-02 | $34.88 | $34.88 | $34.88 | $34.88 | 0 |
| 2025-12-01 | $34.89 | $34.89 | $34.89 | $34.89 | 0 |
| 2025-11-28 | $34.94 | $34.94 | $34.94 | $34.94 | 0 |
| 2025-11-26 | $34.76 | $34.76 | $34.76 | $34.76 | 0 |
| 2025-11-25 | $34.56 | $34.56 | $34.56 | $34.56 | 0 |
| 2025-11-24 | $34.04 | $34.04 | $34.04 | $34.04 | 0 |
| 2025-11-21 | $33.87 | $33.87 | $33.87 | $33.87 | 0 |
| 2025-11-20 | $33.20 | $33.20 | $33.20 | $33.20 | 0 |
| 2025-11-19 | $33.50 | $33.50 | $33.50 | $33.50 | 0 |
| 2025-11-18 | $33.58 | $33.58 | $33.58 | $33.58 | 0 |
| 2025-11-17 | $33.48 | $33.48 | $33.48 | $33.48 | 0 |
| 2025-11-14 | $34.12 | $34.12 | $34.12 | $34.12 | 0 |
| 2025-11-13 | $34.19 | $34.19 | $34.19 | $34.19 | 0 |
| 2025-11-12 | $34.46 | $34.46 | $34.46 | $34.46 | 0 |
| 2025-11-11 | $34.31 | $34.31 | $34.31 | $34.31 | 0 |
| 2025-11-07 | $33.88 | $33.88 | $33.88 | $33.88 | 0 |
| 2025-11-06 | $33.71 | $33.71 | $33.71 | $33.71 | 0 |
| 2025-11-05 | $33.90 | $33.90 | $33.90 | $33.90 | 0 |
| 2025-11-04 | $33.84 | $33.84 | $33.84 | $33.84 | 0 |
| 2025-11-03 | $33.99 | $33.99 | $33.99 | $33.99 | 0 |
| 2025-10-31 | $34.15 | $34.15 | $34.15 | $34.15 | 0 |
| 2025-10-30 | $34.01 | $34.01 | $34.01 | $34.01 | 0 |
| 2025-10-29 | $34.26 | $34.26 | $34.26 | $34.26 | 0 |
| 2025-10-28 | $34.90 | $34.90 | $34.90 | $34.90 | 0 |
| 2025-10-27 | $35.19 | $35.19 | $35.19 | $35.19 | 0 |
| 2025-10-24 | $35.04 | $35.04 | $35.04 | $35.04 | 0 |
| 2025-10-23 | $34.91 | $34.91 | $34.91 | $34.91 | 0 |
| 2025-10-22 | $34.67 | $34.67 | $34.67 | $34.67 | 0 |
| 2025-10-21 | $34.77 | $34.77 | $34.77 | $34.77 | 0 |
| 2025-10-20 | $34.46 | $34.46 | $34.46 | $34.46 | 0 |
| 2025-10-17 | $34.03 | $34.03 | $34.03 | $34.03 | 0 |
| 2025-10-16 | $33.82 | $33.82 | $33.82 | $33.82 | 0 |
| 2025-10-15 | $34.31 | $34.31 | $34.31 | $34.31 | 0 |