USMF, NIONX End of Day and Historical Stock Data [Natixis Oakmark International Fund Class N]

01 May 2026

LAST: 17.04	CHANGE: 0.03	OPEN: 17.04	HIGH: 17.04	ASK: 0.00	VOLUME: 0
LAST: 17.04	CHG(%): 0.18	PREV: 17.07	LOW: 17.04	BID: 0.00

Period:

Date	Open	High	Low	Close
01 May 26	17.04	17.04	17.04	17.04
30 Apr 26	17.07	17.07	17.07	17.07
29 Apr 26	16.79	16.79	16.79	16.79
28 Apr 26	16.89	16.89	16.89	16.89
27 Apr 26	17.01	17.01	17.01	17.01
24 Apr 26	17.11	17.11	17.11	17.11
23 Apr 26	16.99	16.99	16.99	16.99
22 Apr 26	17.11	17.11	17.11	17.11
21 Apr 26	17.17	17.17	17.17	17.17
20 Apr 26	17.46	17.46	17.46	17.46

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17.04