Natixis Funds Trust II Oakmark Fund ( NEFOX) - Price History
Monthly price history for NEFOX (Natixis Funds Trust II Oakmark Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $30.24 | $30.24 |
| June 2026 | $30.36 | $30.36 |
| May 2026 | $29.98 | $29.98 |
| April 2026 | $30.28 | $30.28 |
| March 2026 | $29.46 | $30.77 |
| February 2026 | $30.61 | $31.97 |
| January 2026 | $30.20 | $31.54 |
| December 2025 | $30.19 | $31.53 |
| November 2025 | $28.97 | $31.92 |
| October 2025 | $28.31 | $31.20 |
| September 2025 | $28.83 | $31.77 |
| August 2025 | $28.98 | $31.94 |
| July 2025 | $28.01 | $30.87 |
| June 2025 | $27.91 | $30.76 |
| May 2025 | $26.72 | $29.45 |
| April 2025 | $25.50 | $28.10 |
| March 2025 | $26.63 | $29.87 |
| February 2025 | $27.54 | $30.90 |
| January 2025 | $27.66 | $31.03 |
| December 2024 | $26.31 | $29.51 |
| November 2024 | $27.88 | $33.23 |
| October 2024 | $26.03 | $31.02 |
| September 2024 | $25.82 | $30.77 |
| August 2024 | $25.85 | $30.81 |
| July 2024 | $25.61 | $30.52 |
| June 2024 | $24.05 | $28.66 |
| May 2024 | $24.18 | $28.82 |
| April 2024 | $23.98 | $28.58 |
| March 2024 | $25.12 | $30.11 |
| February 2024 | $23.65 | $28.35 |
| January 2024 | $22.87 | $27.41 |
| December 2023 | $22.73 | $27.24 |
| November 2023 | $21.34 | $26.50 |
| October 2023 | $19.47 | $24.18 |
| September 2023 | $20.16 | $25.03 |
| August 2023 | $21.01 | $26.09 |
| July 2023 | $21.50 | $26.70 |
| June 2023 | $20.38 | $25.31 |
| May 2023 | $18.92 | $23.50 |
| April 2023 | $19.03 | $23.63 |
| March 2023 | $18.73 | $23.26 |
| February 2023 | $19.06 | $23.67 |
| January 2023 | $19.59 | $24.33 |
| December 2022 | $17.35 | $21.55 |
| November 2022 | $18.40 | $26.44 |
| October 2022 | $17.41 | $25.02 |
| September 2022 | $15.68 | $22.54 |
| August 2022 | $17.42 | $25.03 |
| July 2022 | $17.61 | $25.31 |
| June 2022 | $16.05 | $23.07 |
| May 2022 | $18.34 | $26.35 |
| April 2022 | $17.75 | $25.51 |
| March 2022 | $19.50 | $28.39 |
| February 2022 | $19.57 | $28.49 |
| January 2022 | $19.86 | $28.91 |
| December 2021 | $19.95 | $29.04 |
| November 2021 | $19.07 | $29.63 |
| October 2021 | $20.16 | $31.32 |
| September 2021 | $19.06 | $29.62 |
| August 2021 | $19.48 | $30.26 |
| July 2021 | $18.86 | $29.30 |
| June 2021 | $18.73 | $29.10 |
| May 2021 | $18.78 | $29.18 |
| April 2021 | $18.11 | $28.14 |
| March 2021 | $17.19 | $26.78 |
| February 2021 | $16.26 | $25.33 |
| January 2021 | $14.73 | $22.95 |
| December 2020 | $14.89 | $23.20 |
| November 2020 | $14.12 | $24.01 |
| October 2020 | $12.01 | $20.43 |
| September 2020 | $12.03 | $20.47 |
| August 2020 | $12.57 | $21.38 |
| July 2020 | $11.75 | $19.98 |
| June 2020 | $11.36 | $19.32 |
| May 2020 | $11.23 | $19.10 |
| April 2020 | $10.75 | $18.28 |
| March 2020 | $9.25 | $15.77 |
| February 2020 | $11.72 | $19.98 |
| January 2020 | $12.80 | $21.82 |
| December 2019 | $13.17 | $22.45 |
| November 2019 | $12.83 | $22.88 |
| October 2019 | $12.21 | $21.78 |
| September 2019 | $11.83 | $21.11 |
| August 2019 | $11.58 | $20.66 |
| July 2019 | $12.26 | $21.88 |
| June 2019 | $12.11 | $21.60 |
| May 2019 | $11.23 | $20.03 |
| April 2019 | $12.40 | $22.12 |
| March 2019 | $11.72 | $21.93 |
| February 2019 | $11.80 | $22.08 |
| January 2019 | $11.62 | $21.75 |
| December 2018 | $10.39 | $19.44 |
| November 2018 | $11.59 | $23.57 |
| October 2018 | $11.40 | $23.18 |
| September 2018 | $12.54 | $25.51 |
| August 2018 | $12.58 | $25.58 |
| July 2018 | $12.36 | $25.15 |
| June 2018 | $12.05 | $24.51 |
| May 2018 | $12.08 | $24.57 |
| April 2018 | $11.80 | $24.01 |
| March 2018 | $11.80 | $24.43 |
| February 2018 | $12.21 | $25.27 |
| January 2018 | $12.78 | $26.44 |
| December 2017 | $12.01 | $24.85 |
| November 2017 | $11.73 | $24.99 |
| October 2017 | $11.53 | $24.57 |
| September 2017 | $11.28 | $24.04 |
| August 2017 | $10.90 | $23.22 |
| July 2017 | $10.96 | $23.36 |
| June 2017 | $10.68 | $22.75 |
| May 2017 | $10.47 | $22.31 |
| April 2017 | $10.35 | $22.06 |
| March 2017 | $10.29 | $22.23 |
| February 2017 | $10.29 | $22.24 |
| January 2017 | $10.02 | $21.64 |
| December 2016 | $9.89 | $21.37 |
| November 2016 | $9.74 | $21.38 |
| October 2016 | $9.10 | $19.97 |
| September 2016 | $9.14 | $20.06 |
| August 2016 | $9.03 | $19.82 |
| July 2016 | $8.84 | $19.41 |
| June 2016 | $8.40 | $18.44 |
| May 2016 | $8.62 | $18.92 |
| April 2016 | $8.44 | $18.53 |
| March 2016 | $8.30 | $18.65 |
| February 2016 | $7.65 | $17.20 |
| January 2016 | $7.75 | $17.42 |
| December 2015 | $8.36 | $18.79 |
| November 2015 | $8.68 | $20.23 |
| October 2015 | $8.66 | $20.18 |
| September 2015 | $7.97 | $18.56 |
| August 2015 | $8.27 | $19.27 |
| July 2015 | $8.80 | $20.51 |
| June 2015 | $8.70 | $20.28 |
| May 2015 | $8.90 | $20.74 |
| April 2015 | $8.84 | $20.60 |
| March 2015 | $8.69 | $20.30 |
| February 2015 | $8.92 | $20.85 |
| January 2015 | $8.36 | $19.53 |
| December 2014 | $8.74 | $20.43 |
| November 2014 | $8.77 | $23.13 |
| October 2014 | $8.57 | $22.59 |
| September 2014 | $8.44 | $22.26 |
| August 2014 | $8.60 | $22.68 |
| July 2014 | $8.30 | $21.88 |
| June 2014 | $8.44 | $22.24 |
| May 2014 | $8.22 | $21.68 |
| April 2014 | $8 | $21.10 |
| March 2014 | $8.03 | $21.70 |
| February 2014 | $7.91 | $21.38 |
| January 2014 | $7.58 | $20.50 |
| December 2013 | $7.92 | $21.40 |
| November 2013 | $7.25 | $21.36 |
| October 2013 | $7.04 | $20.75 |
| September 2013 | $6.77 | $19.97 |
| August 2013 | $6.44 | $18.99 |
| July 2013 | $6.64 | $19.56 |
| June 2013 | $6.31 | $18.60 |
| May 2013 | $6.40 | $18.88 |
| April 2013 | $6.13 | $18.06 |
| March 2013 | $5.95 | $17.54 |
| February 2013 | $5.83 | $17.18 |
| January 2013 | $5.77 | $17.01 |
| December 2012 | $5.46 | $16.09 |
| November 2012 | $5.31 | $15.79 |
| October 2012 | $5.27 | $15.67 |
| September 2012 | $5.26 | $15.64 |
| August 2012 | $5.21 | $15.47 |
| July 2012 | $5.06 | $15.05 |
| June 2012 | $5.04 | $14.98 |
| May 2012 | $4.91 | $14.58 |
| April 2012 | $5.32 | $15.82 |
| March 2012 | $5.40 | $16.04 |
| February 2012 | $5.25 | $15.59 |
| January 2012 | $4.95 | $14.70 |
| December 2011 | $4.66 | $13.86 |
| November 2011 | $4.68 | $14 |
| October 2011 | $4.72 | $14.11 |
| September 2011 | $4.16 | $12.45 |
| August 2011 | $4.52 | $13.52 |
| July 2011 | $4.85 | $14.50 |
| June 2011 | $4.99 | $14.93 |
| May 2011 | $5.05 | $15.10 |
| April 2011 | $5.15 | $15.39 |
| March 2011 | $5.02 | $15.02 |
| February 2011 | $5.06 | $15.12 |
| January 2011 | $4.89 | $14.63 |
| December 2010 | $4.74 | $14.17 |
| November 2010 | $4.53 | $13.59 |
| October 2010 | $4.47 | $13.41 |
| September 2010 | $4.26 | $12.79 |
| August 2010 | $3.82 | $11.45 |
| July 2010 | $4.11 | $12.33 |
| June 2010 | $3.84 | $11.52 |
| May 2010 | $4.16 | $12.48 |
| April 2010 | $4.59 | $13.78 |
| March 2010 | $4.48 | $13.51 |
| February 2010 | $4.20 | $12.67 |
| January 2010 | $4.02 | $12.13 |
| December 2009 | $4.17 | $12.58 |
| November 2009 | $4.08 | $12.35 |
| October 2009 | $3.87 | $11.70 |
| September 2009 | $3.94 | $11.93 |
| August 2009 | $3.76 | $11.37 |
| July 2009 | $3.56 | $10.76 |
| June 2009 | $3.25 | $9.84 |
| May 2009 | $3.21 | $9.70 |
| April 2009 | $3.09 | $9.33 |
| March 2009 | $2.62 | $7.93 |
| February 2009 | $2.31 | $7 |
| January 2009 | $2.59 | $7.84 |
| December 2008 | $2.90 | $8.77 |
| November 2008 | $2.88 | $8.85 |
| October 2008 | $3.26 | $10 |
| September 2008 | $3.97 | $12.20 |
| August 2008 | $4.34 | $13.32 |
| July 2008 | $4.22 | $12.95 |
| June 2008 | $4.14 | $12.71 |
| May 2008 | $4.70 | $14.44 |
| April 2008 | $4.66 | $14.30 |
| March 2008 | $4.42 | $13.57 |
| February 2008 | $4.42 | $13.59 |
| January 2008 | $4.64 | $14.24 |
| December 2007 | $4.87 | $14.95 |
| November 2007 | $5 | $15.39 |
| October 2007 | $5.29 | $16.31 |
| September 2007 | $5.18 | $15.96 |
| August 2007 | $5.11 | $15.74 |
| July 2007 | $5.10 | $15.70 |
| June 2007 | $5.32 | $16.39 |
| May 2007 | $5.40 | $16.67 |
| April 2007 | $5.20 | $16.08 |
| March 2007 | $4.95 | $15.29 |
| February 2007 | $4.97 | $15.35 |
| January 2007 | $5.12 | $15.82 |
| December 2006 | $5.01 | $15.49 |
| November 2006 | $4.88 | $15.09 |
| October 2006 | $4.81 | $14.87 |
| September 2006 | $4.65 | $14.37 |
| August 2006 | $4.43 | $13.69 |
| July 2006 | $4.31 | $13.31 |
| June 2006 | $4.34 | $13.42 |
| May 2006 | $4.36 | $13.50 |
| April 2006 | $4.45 | $13.78 |
| March 2006 | $4.42 | $13.70 |
| February 2006 | $4.36 | $13.50 |
| January 2006 | $4.31 | $13.35 |
| December 2005 | $4.30 | $13.32 |
| November 2005 | $4.31 | $13.36 |
| October 2005 | $4.14 | $12.83 |
| September 2005 | $4.20 | $13 |
| August 2005 | $4.21 | $13.04 |
| July 2005 | $4.28 | $13.25 |
| June 2005 | $4.15 | $12.84 |
| May 2005 | $4.18 | $12.95 |
| April 2005 | $4.08 | $12.64 |
| March 2005 | $4.16 | $12.90 |
| February 2005 | $4.21 | $13.06 |
| January 2005 | $4.23 | $13.11 |
| December 2004 | $4.31 | $13.37 |
| November 2004 | $4.14 | $12.83 |
| October 2004 | $4.03 | $12.49 |
| September 2004 | $3.94 | $12.23 |
| August 2004 | $3.94 | $12.23 |
| July 2004 | $3.92 | $12.17 |
| June 2004 | $4.07 | $12.63 |
| May 2004 | $4.02 | $12.45 |
| April 2004 | $4.01 | $12.44 |
| March 2004 | $4.01 | $12.44 |
| February 2004 | $4.07 | $12.63 |
| January 2004 | $3.98 | $12.34 |
| December 2003 | $3.95 | $12.25 |
| November 2003 | $3.79 | $11.76 |
| October 2003 | $3.66 | $11.36 |
| September 2003 | $3.50 | $10.85 |
| August 2003 | $3.58 | $11.09 |
| July 2003 | $3.46 | $10.73 |
| June 2003 | $3.49 | $10.83 |
| May 2003 | $3.42 | $10.60 |
| April 2003 | $3.18 | $9.86 |
| March 2003 | $2.91 | $9.01 |
| February 2003 | $2.87 | $8.90 |
| January 2003 | $2.96 | $9.19 |
| December 2002 | $3.04 | $9.42 |
| November 2002 | $3.16 | $9.80 |
| October 2002 | $2.96 | $9.18 |
| September 2002 | $2.84 | $8.85 |
| August 2002 | $3.28 | $10.23 |
| July 2002 | $3.20 | $9.98 |
| June 2002 | $3.42 | $10.66 |
| May 2002 | $3.62 | $11.34 |
| April 2002 | $3.64 | $11.39 |
| March 2002 | $3.74 | $11.72 |
| February 2002 | $3.64 | $11.41 |
| January 2002 | $3.74 | $11.72 |
| December 2001 | $3.76 | $11.79 |
| November 2001 | $3.77 | $11.80 |
| October 2001 | $3.52 | $11.02 |
| September 2001 | $3.40 | $10.64 |
| August 2001 | $3.71 | $11.61 |
| July 2001 | $3.95 | $12.37 |
| June 2001 | $4.09 | $12.82 |
| May 2001 | $4.24 | $13.27 |
| April 2001 | $4.23 | $13.25 |
| March 2001 | $3.91 | $12.25 |
| February 2001 | $4.14 | $12.98 |
| January 2001 | $4.40 | $13.80 |
| December 2000 | $4.40 | $13.79 |
| November 2000 | $4.34 | $13.58 |
| October 2000 | $4.61 | $14.44 |
| September 2000 | $4.60 | $14.40 |
| August 2000 | $4.82 | $15.09 |
| July 2000 | $4.51 | $14.57 |
| June 2000 | $4.54 | $14.66 |
| May 2000 | $4.48 | $14.47 |
| April 2000 | $4.62 | $14.93 |
| March 2000 | $4.70 | $15.18 |
| February 2000 | $4.35 | $14.04 |
| January 2000 | $4.50 | $14.53 |
| December 1999 | $4.75 | $15.34 |
| November 1999 | $4.61 | $17.19 |
| October 1999 | $4.59 | $17.14 |
| September 1999 | $4.42 | $16.48 |
| August 1999 | $4.60 | $17.51 |
| July 1999 | $4.67 | $17.75 |
| June 1999 | $4.81 | $18.29 |
| May 1999 | $4.66 | $17.79 |
| April 1999 | $4.68 | $17.87 |
| March 1999 | $4.42 | $16.87 |
| February 1999 | $4.36 | $16.64 |
| January 1999 | $4.47 | $17.05 |
| December 1998 | $4.34 | $16.58 |
| November 1998 | $4.09 | $15.67 |
| October 1998 | $3.91 | $14.99 |
| September 1998 | $3.64 | $13.98 |
| August 1998 | $3.47 | $15.21 |
| July 1998 | $4.08 | $17.92 |
| June 1998 | $4.15 | $18.20 |
| May 1998 | $3.98 | $17.47 |
| April 1998 | $4.04 | $17.71 |
| March 1998 | $4.02 | $17.62 |
| February 1998 | $3.80 | $16.68 |
| January 1998 | $3.52 | $15.44 |
| December 1997 | $3.50 | $15.35 |
| November 1997 | $3.43 | $15.24 |
| October 1997 | $3.28 | $14.61 |
| September 1997 | $3.44 | $15.28 |
| August 1997 | $3.24 | $17.04 |
| July 1997 | $3.33 | $17.54 |
| June 1997 | $3.13 | $16.48 |
| May 1997 | $2.99 | $15.76 |
| April 1997 | $2.81 | $14.81 |
| March 1997 | $2.67 | $14.07 |
| February 1997 | $2.79 | $14.74 |
| January 1997 | $2.76 | $14.56 |
| December 1996 | $2.62 | $13.87 |
| November 1996 | $2.67 | $14.58 |
| October 1996 | $2.45 | $13.39 |
| September 1996 | $2.38 | $12.99 |
| August 1996 | $2.26 | $14.48 |
| July 1996 | $2.20 | $14.14 |
| June 1996 | $2.32 | $14.88 |
| May 1996 | $2.37 | $15.24 |
| April 1996 | $2.34 | $15.01 |
| March 1996 | $2.33 | $14.96 |
| February 1996 | $2.32 | $14.92 |
| January 1996 | $2.30 | $14.84 |
| December 1995 | $2.23 | $14.39 |
| November 1995 | $2.25 | $14.54 |
| October 1995 | $2.18 | $14.07 |
| September 1995 | $2.20 | $14.21 |
| August 1995 | $2.36 | $15.24 |
| July 1995 | $2.33 | $15.10 |
| June 1995 | $2.25 | $14.59 |
| May 1995 | $2.20 | $14.31 |
| April 1995 | $2.13 | $13.86 |
| March 1995 | $2.07 | $13.45 |
| February 1995 | $2.01 | $13.14 |
| January 1995 | $1.95 | $12.72 |
| December 1994 | $1.90 | $12.41 |
| November 1994 | $1.90 | $12.43 |
| October 1994 | $1.97 | $12.87 |
| September 1994 | $1.94 | $12.67 |
| August 1994 | $1.98 | $13.04 |
| July 1994 | $1.90 | $12.51 |
| June 1994 | $1.85 | $12.15 |
| May 1994 | $1.89 | $12.49 |
| April 1994 | $1.86 | $12.25 |
| March 1994 | $1.84 | $12.15 |
| February 1994 | $1.92 | $12.74 |
| January 1994 | $1.98 | $13.13 |
| December 1993 | $1.91 | $12.67 |
| November 1993 | $1.93 | $12.84 |
| October 1993 | $1.96 | $13.03 |
| September 1993 | $1.92 | $12.80 |
| August 1993 | $1.94 | $12.99 |
| July 1993 | $1.87 | $12.50 |
| June 1993 | $1.88 | $12.56 |
| May 1993 | $1.87 | $12.59 |
| April 1993 | $1.84 | $12.33 |
| March 1993 | $1.88 | $12.61 |
| February 1993 | $1.84 | $12.45 |
| January 1993 | $1.82 | $12.27 |
| December 1992 | $1.81 | $12.20 |
| November 1992 | $1.85 | $12.54 |
| October 1992 | $1.79 | $12.15 |
| September 1992 | $1.78 | $12.05 |
| August 1992 | $1.76 | $11.98 |
| July 1992 | $1.80 | $12.27 |
| June 1992 | $1.73 | $11.78 |
| May 1992 | $1.76 | $12.01 |
| April 1992 | $1.75 | $12 |
| March 1992 | $1.70 | $11.62 |
| February 1992 | $1.73 | $11.87 |
| January 1992 | $1.70 | $11.71 |
| December 1991 | $1.71 | $11.79 |
| November 1991 | $1.59 | $10.97 |
| October 1991 | $1.66 | $11.44 |
| September 1991 | $1.64 | $11.27 |
| August 1991 | $1.66 | $11.55 |
| July 1991 | $1.63 | $11.30 |
| June 1991 | $1.56 | $10.82 |
| May 1991 | $1.64 | $11.44 |
| April 1991 | $1.57 | $10.97 |
| March 1991 | $1.60 | $11.19 |
| February 1991 | $1.52 | $10.69 |
| January 1991 | $1.41 | $9.94 |
| December 1990 | $1.36 | $9.54 |
| November 1990 | $1.40 | $9.93 |
| October 1990 | $1.32 | $9.35 |
| September 1990 | $1.33 | $9.42 |
| August 1990 | $1.40 | $10 |
| July 1990 | $1.53 | $10.94 |
| June 1990 | $1.54 | $10.99 |
| May 1990 | $1.55 | $11.19 |
| April 1990 | $1.43 | $10.28 |
| March 1990 | $1.46 | $10.54 |
| February 1990 | $1.42 | $10.34 |
| January 1990 | $1.41 | $10.21 |
| December 1989 | $1.50 | $10.88 |
| November 1989 | $1.60 | $11.68 |
| October 1989 | $1.56 | $11.42 |
| September 1989 | $1.60 | $11.70 |
| August 1989 | $1.61 | $11.88 |
| July 1989 | $1.59 | $11.70 |
| June 1989 | $1.46 | $10.76 |
| May 1989 | $1.47 | $10.88 |
| April 1989 | $1.41 | $10.47 |
| March 1989 | $1.35 | $10.01 |
| February 1989 | $1.32 | $9.88 |
| January 1989 | $1.36 | $10.16 |
| December 1988 | $1.27 | $9.53 |
| November 1988 | $1.40 | $10.59 |
| October 1988 | $1.43 | $10.78 |
| September 1988 | $1.39 | $10.49 |
| August 1988 | $1.34 | $10.22 |
| July 1988 | $1.38 | $10.48 |
| June 1988 | $1.40 | $10.64 |
| May 1988 | $1.36 | $10.37 |
| April 1988 | $1.40 | $10.70 |
| March 1988 | $1.39 | $10.65 |
| February 1988 | $1.42 | $10.96 |
| January 1988 | $1.39 | $10.73 |
| December 1987 | $1.33 | $10.29 |
| November 1987 | $1.24 | $9.70 |
| October 1987 | $1.34 | $10.44 |
| September 1987 | $1.66 | $12.98 |
| August 1987 | $1.70 | $13.33 |
| July 1987 | $1.64 | $12.87 |
| June 1987 | $1.57 | $12.38 |
| May 1987 | $1.52 | $11.92 |
| April 1987 | $1.72 | $13.61 |
| March 1987 | $1.76 | $13.94 |
| February 1987 | $1.75 | $13.94 |
| January 1987 | $1.68 | $13.35 |
| December 1986 | $1.50 | $11.98 |
| November 1986 | $1.52 | $12.18 |
| October 1986 | $1.49 | $11.96 |
| September 1986 | $1.43 | $11.49 |
| August 1986 | $1.57 | $12.71 |
| July 1986 | $1.50 | $12.08 |
| June 1986 | $1.59 | $12.82 |
| May 1986 | $1.57 | $12.70 |
| April 1986 | $1.66 | $13.47 |
| March 1986 | $1.67 | $13.59 |
| February 1986 | $1.60 | $13.07 |
| January 1986 | $1.47 | $12.02 |
| December 1985 | $1.46 | $11.91 |
| November 1985 | $1.38 | $11.33 |
| October 1985 | $1.28 | $10.53 |
| September 1985 | $1.24 | $10.18 |
| August 1985 | $1.29 | $10.72 |
| July 1985 | $1.31 | $10.87 |
| June 1985 | $1.31 | $10.86 |
| May 1985 | $1.30 | $10.77 |
| April 1985 | $1.22 | $10.19 |
| March 1985 | $1.23 | $10.33 |
| February 1985 | $1.24 | $10.44 |
| January 1985 | $1.22 | $10.30 |
| December 1984 | $1.13 | $9.55 |
| November 1984 | $1.10 | $9.35 |
| October 1984 | $1.12 | $9.52 |
| September 1984 | $1.11 | $9.44 |
| August 1984 | $1.16 | $9.95 |
| July 1984 | $1.02 | $8.73 |
| June 1984 | $1.03 | $8.84 |
| May 1984 | $1 | $8.58 |
| April 1984 | $1.22 | $10.49 |
| March 1984 | $1.20 | $10.36 |
| February 1984 | $1.18 | $10.23 |
| January 1984 | $1.24 | $10.75 |
| December 1983 | $1.30 | $11.25 |
| November 1983 | $1.31 | $11.43 |
| October 1983 | $1.27 | $11.05 |
| September 1983 | $1.32 | $11.50 |
| August 1983 | $1.30 | $11.38 |
| July 1983 | $1.32 | $11.57 |
| June 1983 | $1.42 | $12.39 |
| May 1983 | $1.38 | $12.07 |
| April 1983 | $1.51 | $13.31 |
| March 1983 | $1.42 | $12.51 |
| February 1983 | $1.36 | $12 |
| January 1983 | $1.31 | $11.63 |
| December 1982 | $1.27 | $11.25 |
| November 1982 | $1.27 | $11.34 |
| October 1982 | $1.18 | $10.54 |
| September 1982 | $1.06 | $9.48 |
| August 1982 | $1.06 | $9.50 |
| July 1982 | $0.94 | $8.48 |
| June 1982 | $0.94 | $8.44 |
| May 1982 | $0.95 | $8.54 |
| April 1982 | $1.09 | $9.90 |
| March 1982 | $1.03 | $9.32 |
| February 1982 | $1.06 | $9.75 |
| January 1982 | $1.12 | $10.27 |
| December 1981 | $1.13 | $10.37 |
| November 1981 | $1.17 | $10.82 |
| October 1981 | $1.12 | $10.35 |
| September 1981 | $1.05 | $9.67 |
| August 1981 | $1.12 | $10.36 |
| July 1981 | $1.20 | $11.19 |
| June 1981 | $1.20 | $11.10 |
| May 1981 | $1.24 | $11.47 |
| April 1981 | $1.38 | $12.95 |
| March 1981 | $1.45 | $13.54 |
| February 1981 | $1.42 | $13.32 |
| January 1981 | $1.41 | $13.22 |
| December 1980 | $1.53 | $14.42 |
| November 1980 | $1.59 | $15.05 |
| October 1980 | $1.40 | $13.18 |
| September 1980 | $1.35 | $12.76 |
| August 1980 | $1.30 | $12.34 |
| July 1980 | $1.28 | $12.12 |
| June 1980 | $1.16 | $11.04 |
| May 1980 | $1.16 | $11.14 |
| April 1980 | $1.13 | $10.82 |
| March 1980 | $1.09 | $10.45 |
| February 1980 | $1.20 | $11.58 |
| January 1980 | $1.20 | $11.53 |
NEFOX
Price: $30.24
52 week price:
Dividend Yield: 10.20%
5-year range yield:
Forward Dividend Yield: 5.80%
Dividend Per Share: 1.75 USD
Earnings Per Share: 1.80 USD
P/E Ratio: 17.61
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 990.5 million
Average Dividend Frequency: 1
Years Paying Dividends: 21
DGR3: 14.40%
DGR5: 23.68%
DGR10: 25.94%