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Natixis Oakmark Y (NEOYX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Time period:
17 May 2023 - 17 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 16 May 2024 | 32.04 | 32.04 | 32.04 | 32.04 | 32.04 | - |
| 15 May 2024 | 32.18 | 32.18 | 32.18 | 32.18 | 32.18 | - |
| 14 May 2024 | 31.97 | 31.97 | 31.97 | 31.97 | 31.97 | - |
| 13 May 2024 | 31.76 | 31.76 | 31.76 | 31.76 | 31.76 | - |
| 10 May 2024 | 31.89 | 31.89 | 31.89 | 31.89 | 31.89 | - |
| 09 May 2024 | 31.79 | 31.79 | 31.79 | 31.79 | 31.79 | - |
| 08 May 2024 | 31.62 | 31.62 | 31.62 | 31.62 | 31.62 | - |
| 07 May 2024 | 31.55 | 31.55 | 31.55 | 31.55 | 31.55 | - |
| 06 May 2024 | 31.47 | 31.47 | 31.47 | 31.47 | 31.47 | - |
| 03 May 2024 | 31.23 | 31.23 | 31.23 | 31.23 | 31.23 | - |
| 02 May 2024 | 31.07 | 31.07 | 31.07 | 31.07 | 31.07 | - |
| 01 May 2024 | 30.90 | 30.90 | 30.90 | 30.90 | 30.90 | - |
| 30 Apr 2024 | 31.03 | 31.03 | 31.03 | 31.03 | 31.03 | - |
| 29 Apr 2024 | 31.58 | 31.58 | 31.58 | 31.58 | 31.58 | - |
| 26 Apr 2024 | 31.52 | 31.52 | 31.52 | 31.52 | 31.52 | - |
| 25 Apr 2024 | 31.43 | 31.43 | 31.43 | 31.43 | 31.43 | - |
| 24 Apr 2024 | 31.61 | 31.61 | 31.61 | 31.61 | 31.61 | - |
| 23 Apr 2024 | 31.68 | 31.68 | 31.68 | 31.68 | 31.68 | - |
| 22 Apr 2024 | 31.41 | 31.41 | 31.41 | 31.41 | 31.41 | - |
| 19 Apr 2024 | 31.07 | 31.07 | 31.07 | 31.07 | 31.07 | - |
| 18 Apr 2024 | 30.80 | 30.80 | 30.80 | 30.80 | 30.80 | - |
| 17 Apr 2024 | 30.65 | 30.65 | 30.65 | 30.65 | 30.65 | - |
| 16 Apr 2024 | 30.63 | 30.63 | 30.63 | 30.63 | 30.63 | - |
| 15 Apr 2024 | 30.85 | 30.85 | 30.85 | 30.85 | 30.85 | - |
| 12 Apr 2024 | 31.06 | 31.06 | 31.06 | 31.06 | 31.06 | - |
| 11 Apr 2024 | 31.52 | 31.52 | 31.52 | 31.52 | 31.52 | - |
| 10 Apr 2024 | 31.55 | 31.55 | 31.55 | 31.55 | 31.55 | - |
| 10 Apr 2024 | 0.003 Dividend | |||||
| 10 Apr 2024 | 0.167 Capital gain | |||||
| 09 Apr 2024 | 32.19 | 32.19 | 32.19 | 32.19 | 32.02 | - |
| 08 Apr 2024 | 32.21 | 32.21 | 32.21 | 32.21 | 32.04 | - |
| 05 Apr 2024 | 32.15 | 32.15 | 32.15 | 32.15 | 31.98 | - |
| 04 Apr 2024 | 31.93 | 31.93 | 31.93 | 31.93 | 31.76 | - |
| 03 Apr 2024 | 32.31 | 32.31 | 32.31 | 32.31 | 32.14 | - |
| 02 Apr 2024 | 32.28 | 32.28 | 32.28 | 32.28 | 32.11 | - |
| 01 Apr 2024 | 32.52 | 32.52 | 32.52 | 32.52 | 32.35 | - |
| 28 Mar 2024 | 32.67 | 32.67 | 32.67 | 32.67 | 32.50 | - |
| 27 Mar 2024 | 32.47 | 32.47 | 32.47 | 32.47 | 32.30 | - |
| 26 Mar 2024 | 32.07 | 32.07 | 32.07 | 32.07 | 31.90 | - |
| 25 Mar 2024 | 32.04 | 32.04 | 32.04 | 32.04 | 31.87 | - |
| 22 Mar 2024 | 32.05 | 32.05 | 32.05 | 32.05 | 31.88 | - |
| 21 Mar 2024 | 32.31 | 32.31 | 32.31 | 32.31 | 32.14 | - |
| 20 Mar 2024 | 31.98 | 31.98 | 31.98 | 31.98 | 31.81 | - |
| 19 Mar 2024 | 31.55 | 31.55 | 31.55 | 31.55 | 31.38 | - |
| 18 Mar 2024 | 31.38 | 31.38 | 31.38 | 31.38 | 31.21 | - |
| 15 Mar 2024 | 31.21 | 31.21 | 31.21 | 31.21 | 31.05 | - |
| 14 Mar 2024 | 31.27 | 31.27 | 31.27 | 31.27 | 31.10 | - |
| 13 Mar 2024 | 31.47 | 31.47 | 31.47 | 31.47 | 31.30 | - |
| 12 Mar 2024 | 31.33 | 31.33 | 31.33 | 31.33 | 31.16 | - |
| 11 Mar 2024 | 31.20 | 31.20 | 31.20 | 31.20 | 31.04 | - |
| 08 Mar 2024 | 31.15 | 31.15 | 31.15 | 31.15 | 30.99 | - |
| 07 Mar 2024 | 31.11 | 31.11 | 31.11 | 31.11 | 30.95 | - |
| 06 Mar 2024 | 30.83 | 30.83 | 30.83 | 30.83 | 30.67 | - |
| 05 Mar 2024 | 30.73 | 30.73 | 30.73 | 30.73 | 30.57 | - |
| 04 Mar 2024 | 30.76 | 30.76 | 30.76 | 30.76 | 30.60 | - |
| 01 Mar 2024 | 30.84 | 30.84 | 30.84 | 30.84 | 30.68 | - |
| 29 Feb 2024 | 30.75 | 30.75 | 30.75 | 30.75 | 30.59 | - |
| 28 Feb 2024 | 30.57 | 30.57 | 30.57 | 30.57 | 30.41 | - |
| 27 Feb 2024 | 30.61 | 30.61 | 30.61 | 30.61 | 30.45 | - |
| 26 Feb 2024 | 30.43 | 30.43 | 30.43 | 30.43 | 30.27 | - |
| 23 Feb 2024 | 30.54 | 30.54 | 30.54 | 30.54 | 30.38 | - |
| 22 Feb 2024 | 30.53 | 30.53 | 30.53 | 30.53 | 30.37 | - |
| 21 Feb 2024 | 30.25 | 30.25 | 30.25 | 30.25 | 30.09 | - |
| 20 Feb 2024 | 30.16 | 30.16 | 30.16 | 30.16 | 30.00 | - |
| 16 Feb 2024 | 30.30 | 30.30 | 30.30 | 30.30 | 30.14 | - |
| 15 Feb 2024 | 30.44 | 30.44 | 30.44 | 30.44 | 30.28 | - |
| 14 Feb 2024 | 30.03 | 30.03 | 30.03 | 30.03 | 29.87 | - |
| 13 Feb 2024 | 29.70 | 29.70 | 29.70 | 29.70 | 29.54 | - |
| 12 Feb 2024 | 30.28 | 30.28 | 30.28 | 30.28 | 30.12 | - |
| 09 Feb 2024 | 30.03 | 30.03 | 30.03 | 30.03 | 29.87 | - |
| 08 Feb 2024 | 29.99 | 29.99 | 29.99 | 29.99 | 29.83 | - |
| 07 Feb 2024 | 29.87 | 29.87 | 29.87 | 29.87 | 29.71 | - |
| 06 Feb 2024 | 29.76 | 29.76 | 29.76 | 29.76 | 29.60 | - |
| 05 Feb 2024 | 29.65 | 29.65 | 29.65 | 29.65 | 29.49 | - |
| 02 Feb 2024 | 29.93 | 29.93 | 29.93 | 29.93 | 29.77 | - |
| 01 Feb 2024 | 29.98 | 29.98 | 29.98 | 29.98 | 29.82 | - |
| 31 Jan 2024 | 29.72 | 29.72 | 29.72 | 29.72 | 29.56 | - |
| 30 Jan 2024 | 30.18 | 30.18 | 30.18 | 30.18 | 30.02 | - |
| 29 Jan 2024 | 29.95 | 29.95 | 29.95 | 29.95 | 29.79 | - |
| 26 Jan 2024 | 29.83 | 29.83 | 29.83 | 29.83 | 29.67 | - |
| 25 Jan 2024 | 29.59 | 29.59 | 29.59 | 29.59 | 29.43 | - |
| 24 Jan 2024 | 29.31 | 29.31 | 29.31 | 29.31 | 29.16 | - |
| 23 Jan 2024 | 29.33 | 29.33 | 29.33 | 29.33 | 29.18 | - |
| 22 Jan 2024 | 29.31 | 29.31 | 29.31 | 29.31 | 29.16 | - |
| 19 Jan 2024 | 29.15 | 29.15 | 29.15 | 29.15 | 29.00 | - |
| 18 Jan 2024 | 28.76 | 28.76 | 28.76 | 28.76 | 28.61 | - |
| 17 Jan 2024 | 28.72 | 28.72 | 28.72 | 28.72 | 28.57 | - |
| 16 Jan 2024 | 28.94 | 28.94 | 28.94 | 28.94 | 28.79 | - |
| 12 Jan 2024 | 29.12 | 29.12 | 29.12 | 29.12 | 28.97 | - |
| 11 Jan 2024 | 29.18 | 29.18 | 29.18 | 29.18 | 29.03 | - |
| 10 Jan 2024 | 29.26 | 29.26 | 29.26 | 29.26 | 29.11 | - |
| 09 Jan 2024 | 29.29 | 29.29 | 29.29 | 29.29 | 29.14 | - |
| 08 Jan 2024 | 29.53 | 29.53 | 29.53 | 29.53 | 29.37 | - |
| 05 Jan 2024 | 29.29 | 29.29 | 29.29 | 29.29 | 29.14 | - |
| 04 Jan 2024 | 29.14 | 29.14 | 29.14 | 29.14 | 28.99 | - |
| 03 Jan 2024 | 29.29 | 29.29 | 29.29 | 29.29 | 29.14 | - |
| 02 Jan 2024 | 29.62 | 29.62 | 29.62 | 29.62 | 29.46 | - |
| 29 Dec 2023 | 29.53 | 29.53 | 29.53 | 29.53 | 29.37 | - |
| 28 Dec 2023 | 29.66 | 29.66 | 29.66 | 29.66 | 29.50 | - |
| 28 Dec 2023 | 0.221 Dividend | |||||
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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