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Natixis Oakmark A (NEFOX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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28.46-0.12 (-0.42%)
As of 08:06AM EDT. Market open.
Time Period:
May 02, 2023 - May 02, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
May 02, 2024------
May 01, 202428.4628.4628.4628.4628.46-
Apr 30, 202428.5828.5828.5828.5828.58-
Apr 29, 202429.0929.0929.0929.0929.09-
Apr 26, 202429.0429.0429.0429.0429.04-
Apr 25, 202428.9528.9528.9528.9528.95-
Apr 24, 202429.1229.1229.1229.1229.12-
Apr 23, 202429.1929.1929.1929.1929.19-
Apr 22, 202428.9428.9428.9428.9428.94-
Apr 19, 202428.6228.6228.6228.6228.62-
Apr 18, 202428.3728.3728.3728.3728.37-
Apr 17, 202428.2428.2428.2428.2428.24-
Apr 16, 202428.2228.2228.2228.2228.22-
Apr 15, 202428.4228.4228.4228.4228.42-
Apr 12, 202428.6228.6228.6228.6228.62-
Apr 11, 202429.0429.0429.0429.0429.04-
Apr 10, 202429.0729.0729.0729.0729.07-
Apr 10, 20240.003 Dividend
Apr 10, 20240.167 Capital Gain
Apr 09, 202429.6829.6829.6829.6829.51-
Apr 08, 202429.6929.6929.6929.6929.52-
Apr 05, 202429.6429.6429.6429.6429.47-
Apr 04, 202429.4329.4329.4329.4329.26-
Apr 03, 202429.7829.7829.7829.7829.61-
Apr 02, 202429.7529.7529.7529.7529.58-
Apr 01, 202429.9729.9729.9729.9729.80-
Mar 28, 202430.1130.1130.1130.1129.94-
Mar 27, 202429.9329.9329.9329.9329.76-
Mar 26, 202429.5729.5729.5729.5729.40-
Mar 25, 202429.5429.5429.5429.5429.37-
Mar 22, 202429.5529.5529.5529.5529.38-
Mar 21, 202429.7929.7929.7929.7929.62-
Mar 20, 202429.4929.4929.4929.4929.32-
Mar 19, 202429.0929.0929.0929.0928.92-
Mar 18, 202428.9328.9328.9328.9328.76-
Mar 15, 202428.7828.7828.7828.7828.62-
Mar 14, 202428.8328.8328.8328.8328.66-
Mar 13, 202429.0129.0129.0129.0128.84-
Mar 12, 202428.8928.8928.8928.8928.72-
Mar 11, 202428.7728.7728.7728.7728.61-
Mar 08, 202428.7228.7228.7228.7228.56-
Mar 07, 202428.6928.6928.6928.6928.53-
Mar 06, 202428.4328.4328.4328.4328.27-
Mar 05, 202428.3328.3328.3328.3328.17-
Mar 04, 202428.3628.3628.3628.3628.20-
Mar 01, 202428.4428.4428.4428.4428.28-
Feb 29, 202428.3528.3528.3528.3528.19-
Feb 28, 202428.1928.1928.1928.1928.03-
Feb 27, 202428.2328.2328.2328.2328.07-
Feb 26, 202428.0528.0528.0528.0527.89-
Feb 23, 202428.1628.1628.1628.1628.00-
Feb 22, 202428.1528.1528.1528.1527.99-
Feb 21, 202427.8927.8927.8927.8927.73-
Feb 20, 202427.8127.8127.8127.8127.65-
Feb 16, 202427.9427.9427.9427.9427.78-
Feb 15, 202428.0728.0728.0728.0727.91-
Feb 14, 202427.6927.6927.6927.6927.53-
Feb 13, 202427.3927.3927.3927.3927.23-
Feb 12, 202427.9227.9227.9227.9227.76-
Feb 09, 202427.6927.6927.6927.6927.53-
Feb 08, 202427.6627.6627.6627.6627.50-
Feb 07, 202427.5527.5527.5527.5527.39-
Feb 06, 202427.4427.4427.4427.4427.28-
Feb 05, 202427.3427.3427.3427.3427.18-
Feb 02, 202427.6027.6027.6027.6027.44-
Feb 01, 202427.6527.6527.6527.6527.49-
Jan 31, 202427.4127.4127.4127.4127.25-
Jan 30, 202427.8327.8327.8327.8327.67-
Jan 29, 202427.6227.6227.6227.6227.46-
Jan 26, 202427.5127.5127.5127.5127.35-
Jan 25, 202427.2927.2927.2927.2927.13-
Jan 24, 202427.0327.0327.0327.0326.88-
Jan 23, 202427.0527.0527.0527.0526.90-
Jan 22, 202427.0427.0427.0427.0426.89-
Jan 19, 202426.8926.8926.8926.8926.74-
Jan 18, 202426.5326.5326.5326.5326.38-
Jan 17, 202426.4826.4826.4826.4826.33-
Jan 16, 202426.7026.7026.7026.7026.55-
Jan 12, 202426.8626.8626.8626.8626.71-
Jan 11, 202426.9126.9126.9126.9126.76-
Jan 10, 202426.9926.9926.9926.9926.84-
Jan 09, 202427.0227.0227.0227.0226.87-
Jan 08, 202427.2427.2427.2427.2427.08-
Jan 05, 202427.0227.0227.0227.0226.87-
Jan 04, 202426.8826.8826.8826.8826.73-
Jan 03, 202427.0227.0227.0227.0226.87-
Jan 02, 202427.3227.3227.3227.3227.16-
Dec 29, 202327.2427.2427.2427.2427.08-
Dec 28, 202327.3627.3627.3627.3627.20-
Dec 28, 20230.157 Dividend
Dec 28, 20230.83 Capital Gain
Dec 27, 202328.3328.3328.3328.3327.19-
Dec 26, 202328.2928.2928.2928.2927.15-
Dec 22, 202328.1328.1328.1328.1326.99-
Dec 21, 202328.0828.0828.0828.0826.95-
Dec 20, 202327.8127.8127.8127.8126.69-
Dec 19, 202328.2328.2328.2328.2327.09-
Dec 18, 202328.0228.0228.0228.0226.89-
Dec 15, 202327.9727.9727.9727.9726.84-
Dec 14, 202328.0728.0728.0728.0726.94-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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