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

03 Dec 2025

LAST: 23.95	CHANGE: 0.31	OPEN: 23.95	HIGH: 23.95	ASK: 0.00	VOLUME: 0
LAST: 23.95	CHG(%): 1.31	PREV: 23.64	LOW: 23.95	BID: 0.00

Period:

Date	Open	High	Low	Close
03 Dec 25	23.95	23.95	23.95	23.95
02 Dec 25	23.64	23.64	23.64	23.64
01 Dec 25	23.65	23.65	23.65	23.65
28 Nov 25	23.68	23.68	23.68	23.68
26 Nov 25	23.56	23.56	23.56	23.56
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

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23.95