EODData

USMF, NOIYX: Natixis Oakmark International Fund Class Y

26 Jun 2025
LAST:

16.18

CHANGE:
 0.17
OPEN:
16.18
HIGH:
16.18
ASK:
0.00
VOLUME:
0
CHG(%):
1.06
PREV:
16.01
LOW:
16.18
BID:
0.00
 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
27 Aug 2516.6616.6616.6616.660
26 Aug 2516.7216.7216.7216.720
25 Aug 2516.7316.7316.7316.730
22 Aug 2517.0017.0017.0017.000
21 Aug 2516.6716.6716.6716.670
20 Aug 2516.8316.8316.8316.830
19 Aug 2516.7416.7416.7416.740
18 Aug 2516.6316.6316.6316.630
15 Aug 2516.7316.7316.7316.730
14 Aug 2516.6916.6916.6916.690
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