Stock listing
NASDAQ:NEFOX Natixis Oakmark Fund Mutual Fund
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Share price · NASDAQ:NEFOX
$33.28 USD +0.30 (+0.9%)
Close on Oct 29, 2026 · Data provided by Twelve Data
- Day range
- $33.28 – $33.28 USDOct 29, 2026
- 52-week range
- $29.35 – $34.03 USDLowest and highest trades, Oct 30, 2025 – Oct 29, 2026
Daily closes
Last 3 months, Jul 29, 2026 – Oct 29, 2026 · NASDAQ:NEFOX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $33.28 | +0.30 | +0.9% | $33.28 | $33.28 | $33.28 | — | |
| $32.98 | +0.17 | +0.5% | $32.98 | $32.98 | $32.98 | — | |
| $32.81 | -0.20 | -0.6% | $32.81 | $32.81 | $32.81 | — | |
| $33.01 | -0.08 | -0.2% | $33.01 | $33.01 | $33.01 | — | |
| $33.09 | -0.30 | -0.9% | $33.09 | $33.09 | $33.09 | — | |
| $33.39 | +0.58 | +1.8% | $33.39 | $33.39 | $33.39 | — | |
| $32.81 | +0.03 | +0.1% | $32.81 | $32.81 | $32.81 | — | |
| $32.78 | +0.25 | +0.8% | $32.78 | $32.78 | $32.78 | — | |
| $32.53 | -0.08 | -0.2% | $32.53 | $32.53 | $32.53 | — | |
| $32.61 | -0.03 | -0.1% | $32.61 | $32.61 | $32.61 | — | |
| $32.64 | +0.63 | +2.0% | $32.64 | $32.64 | $32.64 | — | |
| $32.01 | -0.19 | -0.6% | $32.01 | $32.01 | $32.01 | — | |
| $32.20 | +0.02 | +0.1% | $32.20 | $32.20 | $32.20 | — | |
| $32.18 | +0.28 | +0.9% | $32.18 | $32.18 | $32.18 | — | |
| $31.90 | +0.10 | +0.3% | $31.90 | $31.90 | $31.90 | — | |
| $31.80 | +0.38 | +1.2% | $31.80 | $31.80 | $31.80 | — | |
| $31.42 | -0.18 | -0.6% | $31.42 | $31.42 | $31.42 | — | |
| $31.60 | +0.01 | 0.0% | $31.60 | $31.60 | $31.60 | — | |
| $31.59 | +0.30 | +1.0% | $31.59 | $31.59 | $31.59 | — | |
| $31.29 | -0.09 | -0.3% | $31.29 | $31.29 | $31.29 | — | |
| $31.38 | +0.21 | +0.7% | $31.38 | $31.38 | $31.38 | — | |
| $31.17 | -0.22 | -0.7% | $31.17 | $31.17 | $31.17 | — | |
| $31.39 | -0.07 | -0.2% | $31.39 | $31.39 | $31.39 | — | |
| $31.46 | -0.37 | -1.2% | $31.46 | $31.46 | $31.46 | — | |
| $31.83 | +0.12 | +0.4% | $31.83 | $31.83 | $31.83 | — | |
| $31.71 | -0.03 | -0.1% | $31.71 | $31.71 | $31.71 | — | |
| $31.74 | -0.24 | -0.8% | $31.74 | $31.74 | $31.74 | — | |
| $31.98 | -0.29 | -0.9% | $31.98 | $31.98 | $31.98 | — | |
| $32.27 | +0.14 | +0.4% | $32.27 | $32.27 | $32.27 | — | |
| $32.13 | -0.23 | -0.7% | $32.13 | $32.13 | $32.13 | — | |
| $32.36 | 0.00 | 0.0% | $32.36 | $32.36 | $32.36 | — | |
| $32.36 | -0.45 | -1.4% | $32.36 | $32.36 | $32.36 | — | |
| $32.81 | -0.20 | -0.6% | $32.81 | $32.81 | $32.81 | — | |
| $33.01 | +0.16 | +0.5% | $33.01 | $33.01 | $33.01 | — | |
| $32.85 | +0.26 | +0.8% | $32.85 | $32.85 | $32.85 | — | |
| $32.59 | -0.05 | -0.2% | $32.59 | $32.59 | $32.59 | — | |
| $32.64 | -0.34 | -1.0% | $32.64 | $32.64 | $32.64 | — | |
| $32.98 | -0.69 | -2.0% | $32.98 | $32.98 | $32.98 | — | |
| $33.67 | -0.36 | -1.1% | $33.67 | $33.67 | $33.67 | — | |
| $34.03 | +0.45 | +1.3% | $34.03 | $34.03 | $34.03 | — | |
| $33.58 | +0.25 | +0.8% | $33.58 | $33.58 | $33.58 | — | |
| $33.33 | -0.18 | -0.5% | $33.33 | $33.33 | $33.33 | — | |
| $33.51 | -0.23 | -0.7% | $33.51 | $33.51 | $33.51 | — | |
| $33.74 | +0.19 | +0.6% | $33.74 | $33.74 | $33.74 | — | |
| $33.55 | +0.02 | +0.1% | $33.55 | $33.55 | $33.55 | — | |
| $33.53 | -0.01 | 0.0% | $33.53 | $33.53 | $33.53 | — | |
| $33.54 | -0.05 | -0.1% | $33.54 | $33.54 | $33.54 | — | |
| $33.59 | +0.11 | +0.3% | $33.59 | $33.59 | $33.59 | — | |
| $33.48 | +0.39 | +1.2% | $33.48 | $33.48 | $33.48 | — | |
| $33.09 | -0.19 | -0.6% | $33.09 | $33.09 | $33.09 | — | |
| $33.28 | +0.37 | +1.1% | $33.28 | $33.28 | $33.28 | — | |
| $32.91 | +0.17 | +0.5% | $32.91 | $32.91 | $32.91 | — | |
| $32.74 | -0.49 | -1.5% | $32.74 | $32.74 | $32.74 | — | |
| $33.23 | -0.04 | -0.1% | $33.23 | $33.23 | $33.23 | — | |
| $33.27 | +0.43 | +1.3% | $33.27 | $33.27 | $33.27 | — | |
| $32.84 | 0.00 | 0.0% | $32.84 | $32.84 | $32.84 | — | |
| $32.84 | 0.00 | 0.0% | $32.84 | $32.84 | $32.84 | — | |
| $32.84 | +0.16 | +0.5% | $32.84 | $32.84 | $32.84 | — | |
| $32.68 | +0.14 | +0.4% | $32.68 | $32.68 | $32.68 | — | |
| $32.54 | -0.17 | -0.5% | $32.54 | $32.54 | $32.54 | — | |
| $32.71 | +0.07 | +0.2% | $32.71 | $32.71 | $32.71 | — | |
| $32.64 | +0.24 | +0.7% | $32.64 | $32.64 | $32.64 | — | |
| $32.40 | +0.33 | +1.0% | $32.40 | $32.40 | $32.40 | — | |
| $32.07 | -0.08 | -0.2% | $32.07 | $32.07 | $32.07 | — | |
| $32.15 | -0.11 | -0.3% | $32.15 | $32.15 | $32.15 | — | |
| $32.26 | -0.04 | -0.1% | $32.26 | $32.26 | $32.26 | — |
- Ticker
- NASDAQ:NEFOX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Natixis Oakmark Fund on 6ix
- What it is
- Mutual fund
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