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Natixis Oakmark A (NEFOX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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28.32+0.03 (+0.11%)
At close: 08:01PM EDT
Time period:
19 Jun 2023 - 19 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
18 Jun 202428.3228.3228.3228.3228.32-
17 Jun 202428.2928.2928.2928.2928.29-
14 Jun 202428.0728.0728.0728.0728.07-
13 Jun 202428.2728.2728.2728.2728.27-
12 Jun 202428.4228.4228.4228.4228.42-
11 Jun 202428.2828.2828.2828.2828.28-
10 Jun 202428.5028.5028.5028.5028.50-
07 Jun 202428.4628.4628.4628.4628.46-
06 Jun 202428.5528.5528.5528.5528.55-
05 Jun 202428.5328.5328.5328.5328.53-
04 Jun 202428.4228.4228.4228.4228.42-
03 Jun 202428.6428.6428.6428.6428.64-
31 May 202428.8228.8228.8228.8228.82-
30 May 202428.3828.3828.3828.3828.38-
29 May 202428.3328.3328.3328.3328.33-
28 May 202428.6528.6528.6528.6528.65-
24 May 202428.8828.8828.8828.8828.88-
23 May 202428.7828.7828.7828.7828.78-
22 May 202429.2229.2229.2229.2229.22-
21 May 202429.4229.4229.4229.4229.42-
20 May 202429.3929.3929.3929.3929.39-
17 May 202429.5929.5929.5929.5929.59-
16 May 202429.5129.5129.5129.5129.51-
15 May 202429.6429.6429.6429.6429.64-
14 May 202429.4429.4429.4429.4429.44-
13 May 202429.2629.2629.2629.2629.26-
10 May 202429.3829.3829.3829.3829.38-
09 May 202429.2829.2829.2829.2829.28-
08 May 202429.1329.1329.1329.1329.13-
07 May 202429.0629.0629.0629.0629.06-
06 May 202428.9928.9928.9928.9928.99-
03 May 202428.7728.7728.7728.7728.77-
02 May 202428.6228.6228.6228.6228.62-
01 May 202428.4628.4628.4628.4628.46-
30 Apr 202428.5828.5828.5828.5828.58-
29 Apr 202429.0929.0929.0929.0929.09-
26 Apr 202429.0429.0429.0429.0429.04-
25 Apr 202428.9528.9528.9528.9528.95-
24 Apr 202429.1229.1229.1229.1229.12-
23 Apr 202429.1929.1929.1929.1929.19-
22 Apr 202428.9428.9428.9428.9428.94-
19 Apr 202428.6228.6228.6228.6228.62-
18 Apr 202428.3728.3728.3728.3728.37-
17 Apr 202428.2428.2428.2428.2428.24-
16 Apr 202428.2228.2228.2228.2228.22-
15 Apr 202428.4228.4228.4228.4228.42-
12 Apr 202428.6228.6228.6228.6228.62-
11 Apr 202429.0429.0429.0429.0429.04-
10 Apr 202429.0729.0729.0729.0729.07-
10 Apr 20240.003 Dividend
10 Apr 20240.167 Capital gain
09 Apr 202429.6829.6829.6829.6829.51-
08 Apr 202429.6929.6929.6929.6929.52-
05 Apr 202429.6429.6429.6429.6429.47-
04 Apr 202429.4329.4329.4329.4329.26-
03 Apr 202429.7829.7829.7829.7829.61-
02 Apr 202429.7529.7529.7529.7529.58-
01 Apr 202429.9729.9729.9729.9729.80-
28 Mar 202430.1130.1130.1130.1129.94-
27 Mar 202429.9329.9329.9329.9329.76-
26 Mar 202429.5729.5729.5729.5729.40-
25 Mar 202429.5429.5429.5429.5429.37-
22 Mar 202429.5529.5529.5529.5529.38-
21 Mar 202429.7929.7929.7929.7929.62-
20 Mar 202429.4929.4929.4929.4929.32-
19 Mar 202429.0929.0929.0929.0928.92-
18 Mar 202428.9328.9328.9328.9328.76-
15 Mar 202428.7828.7828.7828.7828.62-
14 Mar 202428.8328.8328.8328.8328.66-
13 Mar 202429.0129.0129.0129.0128.84-
12 Mar 202428.8928.8928.8928.8928.72-
11 Mar 202428.7728.7728.7728.7728.61-
08 Mar 202428.7228.7228.7228.7228.56-
07 Mar 202428.6928.6928.6928.6928.53-
06 Mar 202428.4328.4328.4328.4328.27-
05 Mar 202428.3328.3328.3328.3328.17-
04 Mar 202428.3628.3628.3628.3628.20-
01 Mar 202428.4428.4428.4428.4428.28-
29 Feb 202428.3528.3528.3528.3528.19-
28 Feb 202428.1928.1928.1928.1928.03-
27 Feb 202428.2328.2328.2328.2328.07-
26 Feb 202428.0528.0528.0528.0527.89-
23 Feb 202428.1628.1628.1628.1628.00-
22 Feb 202428.1528.1528.1528.1527.99-
21 Feb 202427.8927.8927.8927.8927.73-
20 Feb 202427.8127.8127.8127.8127.65-
16 Feb 202427.9427.9427.9427.9427.78-
15 Feb 202428.0728.0728.0728.0727.91-
14 Feb 202427.6927.6927.6927.6927.53-
13 Feb 202427.3927.3927.3927.3927.23-
12 Feb 202427.9227.9227.9227.9227.76-
09 Feb 202427.6927.6927.6927.6927.53-
08 Feb 202427.6627.6627.6627.6627.50-
07 Feb 202427.5527.5527.5527.5527.39-
06 Feb 202427.4427.4427.4427.4427.28-
05 Feb 202427.3427.3427.3427.3427.18-
02 Feb 202427.6027.6027.6027.6027.44-
01 Feb 202427.6527.6527.6527.6527.49-
31 Jan 202427.4127.4127.4127.4127.25-
30 Jan 202427.8327.8327.8327.8327.67-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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