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Natixis Oakmark A (NEFOX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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28.95-0.17 (-0.58%)
At close: 08:01PM EDT
Time Period:
Apr 26, 2023 - Apr 26, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
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 09, 202429.6829.6829.6829.6829.68-
Apr 08, 202429.6929.6929.6929.6929.69-
Apr 05, 202429.6429.6429.6429.6429.64-
Apr 04, 202429.4329.4329.4329.4329.43-
Apr 03, 202429.7829.7829.7829.7829.78-
Apr 02, 202429.7529.7529.7529.7529.75-
Apr 01, 202429.9729.9729.9729.9729.97-
Mar 28, 202430.1130.1130.1130.1130.11-
Mar 27, 202429.9329.9329.9329.9329.93-
Mar 26, 202429.5729.5729.5729.5729.57-
Mar 25, 202429.5429.5429.5429.5429.54-
Mar 22, 202429.5529.5529.5529.5529.55-
Mar 21, 202429.7929.7929.7929.7929.79-
Mar 20, 202429.4929.4929.4929.4929.49-
Mar 19, 202429.0929.0929.0929.0929.09-
Mar 18, 202428.9328.9328.9328.9328.93-
Mar 15, 202428.7828.7828.7828.7828.78-
Mar 14, 202428.8328.8328.8328.8328.83-
Mar 13, 202429.0129.0129.0129.0129.01-
Mar 12, 202428.8928.8928.8928.8928.89-
Mar 11, 202428.7728.7728.7728.7728.77-
Mar 08, 202428.7228.7228.7228.7228.72-
Mar 07, 202428.6928.6928.6928.6928.69-
Mar 06, 202428.4328.4328.4328.4328.43-
Mar 05, 202428.3328.3328.3328.3328.33-
Mar 04, 202428.3628.3628.3628.3628.36-
Mar 01, 202428.4428.4428.4428.4428.44-
Feb 29, 202428.3528.3528.3528.3528.35-
Feb 28, 202428.1928.1928.1928.1928.19-
Feb 27, 202428.2328.2328.2328.2328.23-
Feb 26, 202428.0528.0528.0528.0528.05-
Feb 23, 202428.1628.1628.1628.1628.16-
Feb 22, 202428.1528.1528.1528.1528.15-
Feb 21, 202427.8927.8927.8927.8927.89-
Feb 20, 202427.8127.8127.8127.8127.81-
Feb 16, 202427.9427.9427.9427.9427.94-
Feb 15, 202428.0728.0728.0728.0728.07-
Feb 14, 202427.6927.6927.6927.6927.69-
Feb 13, 202427.3927.3927.3927.3927.39-
Feb 12, 202427.9227.9227.9227.9227.92-
Feb 09, 202427.6927.6927.6927.6927.69-
Feb 08, 202427.6627.6627.6627.6627.66-
Feb 07, 202427.5527.5527.5527.5527.55-
Feb 06, 202427.4427.4427.4427.4427.44-
Feb 05, 202427.3427.3427.3427.3427.34-
Feb 02, 202427.6027.6027.6027.6027.60-
Feb 01, 202427.6527.6527.6527.6527.65-
Jan 31, 202427.4127.4127.4127.4127.41-
Jan 30, 202427.8327.8327.8327.8327.83-
Jan 29, 202427.6227.6227.6227.6227.62-
Jan 26, 202427.5127.5127.5127.5127.51-
Jan 25, 202427.2927.2927.2927.2927.29-
Jan 24, 202427.0327.0327.0327.0327.03-
Jan 23, 202427.0527.0527.0527.0527.05-
Jan 22, 202427.0427.0427.0427.0427.04-
Jan 19, 202426.8926.8926.8926.8926.89-
Jan 18, 202426.5326.5326.5326.5326.53-
Jan 17, 202426.4826.4826.4826.4826.48-
Jan 16, 202426.7026.7026.7026.7026.70-
Jan 12, 202426.8626.8626.8626.8626.86-
Jan 11, 202426.9126.9126.9126.9126.91-
Jan 10, 202426.9926.9926.9926.9926.99-
Jan 09, 202427.0227.0227.0227.0227.02-
Jan 08, 202427.2427.2427.2427.2427.24-
Jan 05, 202427.0227.0227.0227.0227.02-
Jan 04, 202426.8826.8826.8826.8826.88-
Jan 03, 202427.0227.0227.0227.0227.02-
Jan 02, 202427.3227.3227.3227.3227.32-
Dec 29, 202327.2427.2427.2427.2427.24-
Dec 28, 202327.3627.3627.3627.3627.36-
Dec 28, 20230.157 Dividend
Dec 28, 20230.83 Capital Gain
Dec 27, 202328.3328.3328.3328.3327.34-
Dec 26, 202328.2928.2928.2928.2927.30-
Dec 22, 202328.1328.1328.1328.1327.15-
Dec 21, 202328.0828.0828.0828.0827.10-
Dec 20, 202327.8127.8127.8127.8126.84-
Dec 19, 202328.2328.2328.2328.2327.25-
Dec 18, 202328.0228.0228.0228.0227.04-
Dec 15, 202327.9727.9727.9727.9727.00-
Dec 14, 202328.0728.0728.0728.0727.09-
Dec 13, 202327.4927.4927.4927.4926.53-
Dec 12, 202326.9226.9226.9226.9225.98-
Dec 11, 202326.9126.9126.9126.9125.97-
Dec 08, 202326.8026.8026.8026.8025.87-
Dec 07, 202326.6126.6126.6126.6125.68-
Dec 06, 202326.4126.4126.4126.4125.49-
Dec 05, 202326.5526.5526.5526.5525.63-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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