USMF, NEFOX End of Day and Historical Stock Data [Natixis Oakmark Fund Class A]

29 Aug 2025

LAST: 31.94	CHANGE: 0.02	OPEN: 31.94	HIGH: 31.94	ASK: 0.00	VOLUME: 0
LAST: 31.94	CHG(%): 0.06	PREV: 31.92	LOW: 31.94	BID: 0.00

Period:

Date	Open	High	Low	Close
29 Aug 25	31.94	31.94	31.94	31.94
28 Aug 25	31.92	31.92	31.92	31.92
27 Aug 25	31.93	31.93	31.93	31.93
26 Aug 25	31.79	31.79	31.79	31.79
25 Aug 25	31.83	31.83	31.83	31.83
22 Aug 25	32.04	32.04	32.04	32.04
21 Aug 25	31.24	31.24	31.24	31.24
20 Aug 25	31.31	31.31	31.31	31.31
19 Aug 25	31.33	31.33	31.33	31.33
18 Aug 25	31.26	31.26	31.26	31.26

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31.94