NOANX Fund Historical Price Quotes NMFQS:NOANX
Large Value | Natixis Funds
$33.11
↓
$-0.09 (-0.27%)
Last Updated: Jul 22, 2026
NOANX Historical Data
You're viewing historical data for Natixis Funds Trust II Oakmark Fund Class N (NOANX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $36.95 | $36.95 | $36.95 | $36.95 | 0 |
| 2025-12-24 | $36.95 | $36.95 | $36.95 | $36.95 | 0 |
| 2025-12-23 | $36.79 | $36.79 | $36.79 | $36.79 | 0 |
| 2025-12-22 | $36.83 | $36.83 | $36.83 | $36.83 | 0 |
| 2025-12-19 | $36.42 | $36.42 | $36.42 | $36.42 | 0 |
| 2025-12-18 | $36.41 | $36.41 | $36.41 | $36.41 | 0 |
| 2025-12-17 | $36.44 | $36.44 | $36.44 | $36.44 | 0 |
| 2025-12-16 | $36.41 | $36.41 | $36.41 | $36.41 | 0 |
| 2025-12-15 | $36.81 | $36.81 | $36.81 | $36.81 | 0 |
| 2025-12-12 | $36.77 | $36.77 | $36.77 | $36.77 | 0 |
| 2025-12-11 | $36.93 | $36.93 | $36.93 | $36.93 | 0 |
| 2025-12-10 | $36.57 | $36.57 | $36.57 | $36.57 | 0 |
| 2025-12-09 | $35.78 | $35.78 | $35.78 | $35.78 | 0 |
| 2025-12-08 | $35.64 | $35.64 | $35.64 | $35.64 | 0 |
| 2025-12-05 | $35.89 | $35.89 | $35.89 | $35.89 | 0 |
| 2025-12-04 | $35.65 | $35.65 | $35.65 | $35.65 | 0 |
| 2025-12-03 | $35.48 | $35.48 | $35.48 | $35.48 | 0 |
| 2025-12-02 | $35.03 | $35.03 | $35.03 | $35.03 | 0 |
| 2025-12-01 | $35.04 | $35.04 | $35.04 | $35.04 | 0 |
| 2025-11-28 | $35.08 | $35.08 | $35.08 | $35.08 | 0 |
| 2025-11-26 | $34.90 | $34.90 | $34.90 | $34.90 | 0 |
| 2025-11-25 | $34.71 | $34.71 | $34.71 | $34.71 | 0 |
| 2025-11-24 | $34.18 | $34.18 | $34.18 | $34.18 | 0 |
| 2025-11-21 | $34.01 | $34.01 | $34.01 | $34.01 | 0 |
| 2025-11-20 | $33.34 | $33.34 | $33.34 | $33.34 | 0 |
| 2025-11-19 | $33.64 | $33.64 | $33.64 | $33.64 | 0 |
| 2025-11-18 | $33.71 | $33.71 | $33.71 | $33.71 | 0 |
| 2025-11-17 | $33.62 | $33.62 | $33.62 | $33.62 | 0 |
| 2025-11-14 | $34.26 | $34.26 | $34.26 | $34.26 | 0 |
| 2025-11-13 | $34.33 | $34.33 | $34.33 | $34.33 | 0 |
| 2025-11-12 | $34.60 | $34.60 | $34.60 | $34.60 | 0 |
| 2025-11-11 | $34.45 | $34.45 | $34.45 | $34.45 | 0 |
| 2025-11-10 | $34.13 | $34.13 | $34.13 | $34.13 | 0 |
| 2025-11-07 | $34.02 | $34.02 | $34.02 | $34.02 | 0 |
| 2025-11-06 | $33.84 | $33.84 | $33.84 | $33.84 | 0 |
| 2025-11-05 | $34.04 | $34.04 | $34.04 | $34.04 | 0 |
| 2025-11-04 | $33.97 | $33.97 | $33.97 | $33.97 | 0 |
| 2025-11-03 | $34.13 | $34.13 | $34.13 | $34.13 | 0 |
| 2025-10-31 | $34.28 | $34.28 | $34.28 | $34.28 | 0 |
| 2025-10-30 | $34.15 | $34.15 | $34.15 | $34.15 | 0 |
| 2025-10-29 | $34.40 | $34.40 | $34.40 | $34.40 | 0 |
| 2025-10-28 | $35.04 | $35.04 | $35.04 | $35.04 | 0 |
| 2025-10-27 | $35.34 | $35.34 | $35.34 | $35.34 | 0 |
| 2025-10-24 | $35.18 | $35.18 | $35.18 | $35.18 | 0 |
| 2025-10-23 | $35.05 | $35.05 | $35.05 | $35.05 | 0 |
| 2025-10-22 | $34.81 | $34.81 | $34.81 | $34.81 | 0 |
| 2025-10-21 | $34.91 | $34.91 | $34.91 | $34.91 | 0 |
| 2025-10-20 | $34.60 | $34.60 | $34.60 | $34.60 | 0 |
| 2025-10-17 | $34.17 | $34.17 | $34.17 | $34.17 | 0 |
| 2025-10-16 | $33.95 | $33.95 | $33.95 | $33.95 | 0 |
| 2025-10-15 | $34.45 | $34.45 | $34.45 | $34.45 | 0 |