NIONX Fund Historical Price Quotes NMFQS:NIONX
Foreign Large Value | Natixis Funds
$17.84
↑
$0.06 (0.34%)
Last Updated: Feb 17, 2026
NIONX Historical Data
You're viewing historical data for Natixis Funds Trust I Oakmark International Fund Class N (NIONX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $17.87 | $17.87 | $17.87 | $17.87 | 0 |
| 2025-12-24 | $17.82 | $17.82 | $17.82 | $17.82 | 0 |
| 2025-12-23 | $17.81 | $17.81 | $17.81 | $17.81 | 0 |
| 2025-12-22 | $17.79 | $17.79 | $17.79 | $17.79 | 0 |
| 2025-12-19 | $17.76 | $17.76 | $17.76 | $17.76 | 0 |
| 2025-12-18 | $17.72 | $17.72 | $17.72 | $17.72 | 0 |
| 2025-12-17 | $17.63 | $17.63 | $17.63 | $17.63 | 0 |
| 2025-12-16 | $17.70 | $17.70 | $17.70 | $17.70 | 0 |
| 2025-12-15 | $17.72 | $17.72 | $17.72 | $17.72 | 0 |
| 2025-12-12 | $17.74 | $17.74 | $17.74 | $17.74 | 0 |
| 2025-12-11 | $17.77 | $17.77 | $17.77 | $17.77 | 0 |
| 2025-12-10 | $17.59 | $17.59 | $17.59 | $17.59 | 0 |
| 2025-12-09 | $17.33 | $17.33 | $17.33 | $17.33 | 0 |
| 2025-12-08 | $17.41 | $17.41 | $17.41 | $17.41 | 0 |
| 2025-12-05 | $17.46 | $17.46 | $17.46 | $17.46 | 0 |
| 2025-12-04 | $17.42 | $17.42 | $17.42 | $17.42 | 0 |
| 2025-12-03 | $17.41 | $17.41 | $17.41 | $17.41 | 0 |
| 2025-12-02 | $17.32 | $17.32 | $17.32 | $17.32 | 0 |
| 2025-12-01 | $17.20 | $17.20 | $17.20 | $17.20 | 0 |
| 2025-11-28 | $17.19 | $17.19 | $17.19 | $17.19 | 0 |
| 2025-11-26 | $17.13 | $17.13 | $17.13 | $17.13 | 0 |
| 2025-11-25 | $17.04 | $17.04 | $17.04 | $17.04 | 0 |
| 2025-11-24 | $16.78 | $16.78 | $16.78 | $16.78 | 0 |
| 2025-11-21 | $16.76 | $16.76 | $16.76 | $16.76 | 0 |
| 2025-11-20 | $16.35 | $16.35 | $16.35 | $16.35 | 0 |
| 2025-11-19 | $16.63 | $16.63 | $16.63 | $16.63 | 0 |
| 2025-11-18 | $16.71 | $16.71 | $16.71 | $16.71 | 0 |
| 2025-11-17 | $16.92 | $16.92 | $16.92 | $16.92 | 0 |
| 2025-11-14 | $17.20 | $17.20 | $17.20 | $17.20 | 0 |
| 2025-11-13 | $17.32 | $17.32 | $17.32 | $17.32 | 0 |
| 2025-11-12 | $17.42 | $17.42 | $17.42 | $17.42 | 0 |
| 2025-11-11 | $17.29 | $17.29 | $17.29 | $17.29 | 0 |
| 2025-11-10 | $17.16 | $17.16 | $17.16 | $17.16 | 0 |
| 2025-11-07 | $16.95 | $16.95 | $16.95 | $16.95 | 0 |
| 2025-11-06 | $16.88 | $16.88 | $16.88 | $16.88 | 0 |
| 2025-11-05 | $16.99 | $16.99 | $16.99 | $16.99 | 0 |
| 2025-11-04 | $16.87 | $16.87 | $16.87 | $16.87 | 0 |
| 2025-11-03 | $17.12 | $17.12 | $17.12 | $17.12 | 0 |
| 2025-10-31 | $17.17 | $17.17 | $17.17 | $17.17 | 0 |
| 2025-10-30 | $17.22 | $17.22 | $17.22 | $17.22 | 0 |
| 2025-10-29 | $17.32 | $17.32 | $17.32 | $17.32 | 0 |
| 2025-10-28 | $17.46 | $17.46 | $17.46 | $17.46 | 0 |
| 2025-10-27 | $17.58 | $17.58 | $17.58 | $17.58 | 0 |
| 2025-10-24 | $17.49 | $17.49 | $17.49 | $17.49 | 0 |
| 2025-10-23 | $17.45 | $17.45 | $17.45 | $17.45 | 0 |
| 2025-10-22 | $17.42 | $17.42 | $17.42 | $17.42 | 0 |
| 2025-10-21 | $17.39 | $17.39 | $17.39 | $17.39 | 0 |
| 2025-10-20 | $17.45 | $17.45 | $17.45 | $17.45 | 0 |
| 2025-10-17 | $17.33 | $17.33 | $17.33 | $17.33 | 0 |
| 2025-10-16 | $17.22 | $17.22 | $17.22 | $17.22 | 0 |
| 2025-10-15 | $17.07 | $17.07 | $17.07 | $17.07 | 0 |