USMF, NECOX End of Day and Historical Stock Data [Natixis Oakmark Fund Class C]

25 Nov 2025

LAST: 23.43	CHANGE: 0.35	OPEN: 23.43	HIGH: 23.43	ASK: 0.00	VOLUME: 0
LAST: 23.43	CHG(%): 1.52	PREV: 23.08	LOW: 23.43	BID: 0.00

Period:

Date	Open	High	Low	Close
25 Nov 25	23.43	23.43	23.43	23.43
24 Nov 25	23.08	23.08	23.08	23.08
20 Nov 25	22.51	22.51	22.51	22.51
19 Nov 25	22.71	22.71	22.71	22.71
18 Nov 25	22.77	22.77	22.77	22.77
13 Nov 25	23.19	23.19	23.19	23.19
12 Nov 25	23.37	23.37	23.37	23.37
11 Nov 25	23.27	23.27	23.27	23.27
10 Nov 25	23.05	23.05	23.05	23.05
07 Nov 25	22.98	22.98	22.98	22.98

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23.43