USMF, NEFOX End of Day and Historical Stock Data [Natixis Oakmark Fund Class A]

16 Jan 2026

LAST: 31.86	CHANGE: 0.21	OPEN: 31.86	HIGH: 31.86	ASK: 0.00	VOLUME: 0
LAST: 31.86	CHG(%): 0.65	PREV: 32.07	LOW: 31.86	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Jan 26	31.86	31.86	31.86	31.86
15 Jan 26	32.07	32.07	32.07	32.07
14 Jan 26	32.06	32.06	32.06	32.06
13 Jan 26	31.97	31.97	31.97	31.97
12 Jan 26	32.16	32.16	32.16	32.16
09 Jan 26	32.38	32.38	32.38	32.38
08 Jan 26	32.39	32.39	32.39	32.39
07 Jan 26	31.94	31.94	31.94	31.94
06 Jan 26	32.27	32.27	32.27	32.27
05 Jan 26	32.16	32.16	32.16	32.16

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31.86