Morningstar

Natixis Funds Trust II Oakmark Fund Class A NEFOX

Medalist Rating as of May 6, 2026 See Natixis Investment Hub

Historical Data

Date	Open	High	Low	Close
Nov 12, 2026	33.87	33.87	33.87	33.87
Nov 11, 2026	34.30	34.30	34.30	34.30
Nov 10, 2026	34.20	34.20	34.20	34.20
Nov 9, 2026	34.10	34.10	34.10	34.10
Nov 6, 2026	33.56	33.56	33.56	33.56
Nov 5, 2026	33.74	33.74	33.74	33.74
Nov 4, 2026	34.41	34.41	34.41	34.41
Nov 3, 2026	33.44	33.44	33.44	33.44
Nov 2, 2026	33.64	33.64	33.64	33.64
Oct 30, 2026	33.27	33.27	33.27	33.27
Oct 29, 2026	33.28	33.28	33.28	33.28
Oct 28, 2026	32.98	32.98	32.98	32.98
Oct 27, 2026	32.81	32.81	32.81	32.81
Oct 26, 2026	33.01	33.01	33.01	33.01
Oct 23, 2026	33.09	33.09	33.09	33.09
Oct 22, 2026	33.39	33.39	33.39	33.39
Oct 21, 2026	32.81	32.81	32.81	32.81
Oct 20, 2026	32.78	32.78	32.78	32.78
Oct 19, 2026	32.53	32.53	32.53	32.53
Oct 16, 2026	32.61	32.61	32.61	32.61
Oct 15, 2026	32.64	32.64	32.64	32.64
Oct 14, 2026	32.01	32.01	32.01	32.01
Oct 13, 2026	32.20	32.20	32.20	32.20

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