USMF, NEOYX End of Day and Historical Stock Data [Natixis Oakmark Fund Class Y]

12 Oct 2026

LAST: 35.53	CHANGE: 0.32	OPEN: 35.53	HIGH: 35.53	ASK: 0.00	VOLUME: 0
LAST: 35.53	CHG(%): 0.91	PREV: 35.21	LOW: 35.53	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Oct 26	35.53	35.53	35.53	35.53
09 Oct 26	35.21	35.21	35.21	35.21
08 Oct 26	35.10	35.10	35.10	35.10
07 Oct 26	34.69	34.69	34.69	34.69
06 Oct 26	34.88	34.88	34.88	34.88
05 Oct 26	34.87	34.87	34.87	34.87
02 Oct 26	34.54	34.54	34.54	34.54
01 Oct 26	34.64	34.64	34.64	34.64
30 Sep 26	34.41	34.41	34.41	34.41
29 Sep 26	34.65	34.65	34.65	34.65

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35.53