Natixis Funds Trust II Oakmark Fund
NEFOXNASDAQFinancial Services● Active
$29.84
$-0.19(-0.63%)
Market Cap$985569366
P/E Ratio—
52W High$33.62
52W Low$29.35
Natixis Funds Trust II Oakmark Fund（NEFOX）股票价格历史
关键价位里程碑、OHLCV 表、年度回报、同业与 What If。
nefox · 日线历史（复权）· FMP · 截至 2026年6月9日
5-Year High5Y
$33.62
Dec 26, 2025
-11.2% from here
5-Year Low5Y
$21.55
Dec 30, 2022
+38.5% from low
IPO Priceadj.
$10.64
Jan 2, 1980
+180.5% since IPO
1 Year Ago
$29.92
Jun 9, 2025
-0.3% in 1Y
5 Years Ago
$29.33
Jun 9, 2021
+1.7% in 5Y
10 Years Ago
$18.88
Jun 9, 2016
+58.1% in 10Y
Historical Price Data · NEFOX
| Date↓ | Open↕ | High↕ | Low↕ | Close↕ | Close (Unadj.) ⓘ | Volume↕ | Change %↕ |
|---|---|---|---|---|---|---|---|
| Jun 9, 2026 | $29.84 | $29.84 | $29.84 | $29.84 | $29.84 | 0K | +0.00% |
| Jun 8, 2026 | $29.84 | $29.84 | $29.84 | $29.84 | $29.84 | 0K | +0.00% |
| Jun 5, 2026 | $30.03 | $30.03 | $30.03 | $30.03 | $30.03 | 0K | +0.00% |
| Jun 4, 2026 | $30.07 | $30.07 | $30.07 | $30.07 | $30.07 | 0K | +0.00% |
| Jun 3, 2026 | $29.57 | $29.57 | $29.57 | $29.57 | $29.57 | 0K | +0.00% |
| Jun 2, 2026 | $29.99 | $29.99 | $29.99 | $29.99 | $29.99 | 0K | +0.00% |
| Jun 1, 2026 | $30.24 | $30.24 | $30.24 | $30.24 | $30.24 | 0K | +0.00% |
| May 29, 2026 | $29.98 | $29.98 | $29.98 | $29.98 | $29.98 | 0K | +0.00% |
| May 28, 2026 | $29.91 | $29.91 | $29.91 | $29.91 | $29.91 | 0K | +0.00% |
| May 27, 2026 | $29.90 | $29.90 | $29.90 | $29.90 | $29.90 | 0K | +0.00% |
| May 26, 2026 | $29.89 | $29.89 | $29.89 | $29.89 | $29.89 | 0K | +0.00% |
| May 22, 2026 | $29.97 | $29.97 | $29.97 | $29.97 | $29.97 | 0K | +0.00% |
| May 21, 2026 | $29.82 | $29.82 | $29.82 | $29.82 | $29.82 | 0K | +0.00% |
| May 20, 2026 | $29.79 | $29.79 | $29.79 | $29.79 | $29.79 | 0K | +0.00% |
| May 19, 2026 | $29.51 | $29.51 | $29.51 | $29.51 | $29.51 | 0K | +0.00% |
| May 18, 2026 | $29.77 | $29.77 | $29.77 | $29.77 | $29.77 | 0K | +0.00% |
| May 15, 2026 | $29.43 | $29.43 | $29.43 | $29.43 | $29.43 | 0K | +0.00% |
| May 14, 2026 | $29.51 | $29.51 | $29.51 | $29.51 | $29.51 | 0K | +0.00% |
| May 13, 2026 | $29.35 | $29.35 | $29.35 | $29.35 | $29.35 | 0K | +0.00% |
| May 12, 2026 | $29.58 | $29.58 | $29.58 | $29.58 | $29.58 | 0K | +0.00% |
Showing 1–20 of 1,255 records
Annual Stock Price Performance · NEFOX
Jan 1 → Dec 31 · 6 years2026-5.6%$31.62 → $29.84
-5.6%
2025+7.1%$29.45 → $31.53
+7.1%
2024+8.0%$27.32 → $29.51
+8.0%
2023+26.1%$21.61 → $27.24
+26.1%
2022-26.6%$29.34 → $21.55
-26.6%
2021-0.8%$29.26 → $29.04
-0.8%
Best Year2023 · +26.1%
Worst Year2022 · -26.6%
Positive Years3 / 6
Avg Annual Return+1.4%
6Y Total Return+2.0%
6Y CAGR~+0.3% / yr
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Mkt Cap $311.2BWhat If You Invested in NEFOX?
If you invested $1,000 in NEFOX 10 years ago — how much would it be worth today?
INVESTED$1,000
→TODAY WORTH$1,581
Total Return+58.1%
CAGR~+4.7% / yr
Profit+$581
Based on Jun 9, 2016 · $18.88Split & dividend adjustedNo fees assumed
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关于价格历史与 OHLCV 数据
Natixis Funds Trust II Oakmark Fund（NEFOX）所属板块为 Financial Services，主要交易场所为 NASDAQ。本页行情快照中的最近价为 $29.84。下方的图表与 OHLCV 表可查看历史开高低收与成交量。
年度表现条、同行业相似公司，以及 What If 假设计算器，便于在同一页面对比中长期收益。价格在注明处为拆股等调整后的日线数据；本页内容仅供信息参考，不构成投资建议。
数据：FMP 日线收盘 · 注明处为拆股等调整价 · 不构成投资建议
常见问题
NEFOX 价格历史 · 5 个问题日线数据来自市场数据商（Financial Modeling Prep）。拆股等公司行为可能体现在复权序列中；重要决策请以券商或官方披露为准。
NEFOX 历史股价FMP 日线复权 OHLCV