Natixis Funds Trust II Oakmark Fund (NEFOX) NASDAQ

30.24

+0.26(+0.87%)

Updated at June 02 08:10AM

Currency In USD

NEFOX Historical Return

If you invested $1000 in Natixis Funds Trust II Oakmark Fund (NEFOX) 10 years ago, it would be worth $3,356.27 as of June 02, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,524.19, while $1000 invested 1 year ago would be worth $1,086.99. This corresponds to total returns of 235.63%, 52.42%, 8.7%, respectively, with annualized returns of 12.86%, 8.79%, 8.7%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

NEFOX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
June 01, 202630.2430.2430.2430.2430.240
May 29, 202629.9829.9829.9829.9829.980
May 28, 202629.9129.9129.9129.9129.910
May 27, 202629.929.929.929.929.90
May 26, 202629.8929.8929.8929.8929.890
May 22, 202629.9729.9729.9729.9729.970
May 21, 202629.8229.8229.8229.8229.820
May 20, 202629.7929.7929.7929.7929.790
May 19, 202629.5129.5129.5129.5129.510
May 18, 202629.7729.7729.7729.7729.770
May 15, 202629.4329.4329.4329.4329.430
May 14, 202629.5129.5129.5129.5129.510
May 13, 202629.3529.3529.3529.3529.350
May 12, 202629.5829.5829.5829.5829.580
May 11, 202629.4929.4929.4929.4929.490
May 08, 202629.929.929.929.929.90
May 07, 202630.0330.0330.0330.0330.030
May 06, 202630.1530.1530.1530.1530.150
May 05, 202630.2430.2430.2430.2430.240
May 04, 202630.130.130.130.130.10
May 01, 202630.2330.2330.2330.2330.230
April 30, 202630.2830.2830.2830.2830.280
April 29, 202630.0130.0130.0130.0130.010
April 28, 202630.130.130.130.130.10
April 27, 202630.1630.1630.1630.1630.160
April 24, 202630.430.430.430.430.40
April 23, 202630.430.430.430.430.40
April 22, 202630.5930.5930.5930.5930.590
April 21, 202630.6630.6630.6630.6630.660
April 20, 202630.8430.8430.8430.8430.840
April 17, 202630.7930.7930.7930.7930.790
April 16, 202630.5130.5130.5130.5130.510
April 15, 202630.4930.4930.4930.4930.490
April 14, 202630.3430.3430.3430.3430.340
April 13, 202630.2130.2130.2130.2130.210
April 10, 202629.7329.7329.7329.7329.730
April 09, 202629.9829.9829.9829.9829.980
April 08, 202630.8230.8230.8230.8230.820
April 07, 202630.8230.8230.8230.8230.820
April 06, 202630.9130.9130.9130.9130.910
April 02, 202630.7230.7230.7230.7230.720
April 01, 202630.7730.7730.6730.7730.770
March 31, 202630.7730.7730.7730.7730.770
March 30, 202630.2330.2330.2330.2330.230
March 27, 202630.130.130.130.130.10
March 26, 202630.6730.6730.6730.6730.670
March 25, 202630.7230.7230.7230.7230.720
March 24, 202630.5830.5830.5830.5830.580
March 23, 202630.630.630.630.630.60
March 20, 202630.2730.2730.2730.2730.270
March 19, 202630.430.430.430.430.40
March 18, 202630.3330.3330.3330.3330.330
March 17, 202630.7530.7530.7530.7530.750
March 16, 202630.4830.4830.4830.4830.480
March 13, 202630.2730.2730.2730.2730.270
March 12, 202630.2830.2830.2830.2830.280
March 11, 202630.7530.7530.7530.7530.750
March 10, 202630.7430.7430.7430.7430.740
March 09, 202631.131.131.131.131.10
March 06, 202631.2431.2431.2431.2431.240
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