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

20 Aug 2025

LAST: 34.25	CHANGE: 0.02	OPEN: 34.25	HIGH: 34.25	ASK: 0.00	VOLUME: 0
LAST: 34.25	CHG(%): 0.06	PREV: 34.27	LOW: 34.25	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Aug 25	34.25	34.25	34.25	34.25
19 Aug 25	34.27	34.27	34.27	34.27
18 Aug 25	34.19	34.19	34.19	34.19
15 Aug 25	34.18	34.18	34.18	34.18
14 Aug 25	34.25	34.25	34.25	34.25
13 Aug 25	34.25	34.25	34.25	34.25
12 Aug 25	33.86	33.86	33.86	33.86
11 Aug 25	33.36	33.36	33.36	33.36
08 Aug 25	33.44	33.44	33.44	33.44
07 Aug 25	33.27	33.27	33.27	33.27

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34.25