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Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund RE/A(USD) (0P0000V0I2)

Other OTC - Other OTC Delayed Price. Currency in USD
205.84+5.93 (+2.97%)
At close: 03:00PM EST
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Time Period:
Dec 02, 2021 - Dec 02, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Dec 02, 2022------
Dec 01, 2022------
Nov 30, 2022------
Nov 29, 2022199.91199.91199.91199.91199.91-
Nov 28, 2022199.67199.67199.67199.67199.67-
Nov 25, 2022203.29203.29203.29203.29203.29-
Nov 23, 2022202.74202.74202.74202.74202.74-
Nov 22, 2022201.30201.30201.30201.30201.30-
Nov 21, 2022198.27198.27198.27198.27198.27-
Nov 18, 2022199.25199.25199.25199.25199.25-
Nov 17, 2022198.83198.83198.83198.83198.83-
Nov 16, 2022201.05201.05201.05201.05201.05-
Nov 15, 2022203.50203.50203.50203.50203.50-
Nov 14, 2022201.51201.51201.51201.51201.51-
Nov 11, 2022203.82203.82203.82203.82203.82-
Nov 10, 2022199.77199.77199.77199.77199.77-
Nov 09, 2022187.71187.71187.71187.71187.71-
Nov 08, 2022191.56191.56191.56191.56191.56-
Nov 07, 2022190.47190.47190.47190.47190.47-
Nov 04, 2022187.79187.79187.79187.79187.79-
Nov 03, 2022185.32185.32185.32185.32185.32-
Nov 02, 2022188.23188.23188.23188.23188.23-
Nov 01, 2022------
Oct 31, 2022194.26194.26194.26194.26194.26-
Oct 28, 2022196.11196.11196.11196.11196.11-
Oct 27, 2022192.00192.00192.00192.00192.00-
Oct 26, 2022192.54192.54192.54192.54192.54-
Oct 25, 2022193.72193.72193.72193.72193.72-
Oct 24, 2022189.93189.93189.93189.93189.93-
Oct 21, 2022187.78187.78187.78187.78187.78-
Oct 20, 2022183.69183.69183.69183.69183.69-
Oct 19, 2022184.86184.86184.86184.86184.86-
Oct 18, 2022187.09187.09187.09187.09187.09-
Oct 17, 2022184.58184.58184.58184.58184.58-
Oct 14, 2022179.75179.75179.75179.75179.75-
Oct 13, 2022183.27183.27183.27183.27183.27-
Oct 12, 2022178.79178.79178.79178.79178.79-
Oct 11, 2022178.74178.74178.74178.74178.74-
Oct 10, 2022180.89180.89180.89180.89180.89-
Oct 07, 2022181.80181.80181.80181.80181.80-
Oct 06, 2022186.16186.16186.16186.16186.16-
Oct 05, 2022187.67187.67187.67187.67187.67-
Oct 04, 2022188.33188.33188.33188.33188.33-
Oct 03, 2022181.50181.50181.50181.50181.50-
Sep 30, 2022176.47176.47176.47176.47176.47-
Sep 29, 2022178.43178.43178.43178.43178.43-
Sep 28, 2022182.43182.43182.43182.43182.43-
Sep 27, 2022177.79177.79177.79177.79177.79-
Sep 26, 2022178.37178.37178.37178.37178.37-
Sep 23, 2022180.83180.83180.83180.83180.83-
Sep 22, 2022184.13184.13184.13184.13184.13-
Sep 21, 2022186.87186.87186.87186.87186.87-
Sep 20, 2022191.00191.00191.00191.00191.00-
Sep 19, 2022194.49194.49194.49194.49194.49-
Sep 16, 2022192.83192.83192.83192.83192.83-
Sep 15, 2022194.92194.92194.92194.92194.92-
Sep 14, 2022196.02196.02196.02196.02196.02-
Sep 13, 2022195.93195.93195.93195.93195.93-
Sep 12, 2022204.88204.88204.88204.88204.88-
Sep 09, 2022202.76202.76202.76202.76202.76-
Sep 08, 2022199.15199.15199.15199.15199.15-
Sep 07, 2022196.99196.99196.99196.99196.99-
Sep 06, 2022192.50192.50192.50192.50192.50-
Sep 02, 2022193.49193.49193.49193.49193.49-
Sep 01, 2022195.72195.72195.72195.72195.72-
Aug 31, 2022195.03195.03195.03195.03195.03-
Aug 30, 2022196.21196.21196.21196.21196.21-
Aug 29, 2022197.45197.45197.45197.45197.45-
Aug 26, 2022198.96198.96198.96198.96198.96-
Aug 25, 2022206.10206.10206.10206.10206.10-
Aug 24, 2022203.12203.12203.12203.12203.12-
Aug 23, 2022202.07202.07202.07202.07202.07-
Aug 22, 2022202.81202.81202.81202.81202.81-
Aug 19, 2022208.15208.15208.15208.15208.15-
Aug 18, 2022211.68211.68211.68211.68211.68-
Aug 17, 2022211.12211.12211.12211.12211.12-
Aug 16, 2022213.72213.72213.72213.72213.72-
Aug 15, 2022------
Aug 12, 2022212.68212.68212.68212.68212.68-
Aug 11, 2022208.96208.96208.96208.96208.96-
Aug 10, 2022207.75207.75207.75207.75207.75-
Aug 09, 2022202.90202.90202.90202.90202.90-
Aug 08, 2022204.14204.14204.14204.14204.14-
Aug 05, 2022203.52203.52203.52203.52203.52-
Aug 04, 2022203.60203.60203.60203.60203.60-
Aug 03, 2022203.75203.75203.75203.75203.75-
Aug 02, 2022199.59199.59199.59199.59199.59-
Aug 01, 2022200.94200.94200.94200.94200.94-
Jul 29, 2022201.23201.23201.23201.23201.23-
Jul 28, 2022199.12199.12199.12199.12199.12-
Jul 27, 2022197.03197.03197.03197.03197.03-
Jul 26, 2022192.06192.06192.06192.06192.06-
Jul 25, 2022194.55194.55194.55194.55194.55-
Jul 22, 2022194.75194.75194.75194.75194.75-
Jul 21, 2022196.69196.69196.69196.69196.69-
Jul 20, 2022195.44195.44195.44195.44195.44-
Jul 19, 2022193.29193.29193.29193.29193.29-
Jul 18, 2022186.98186.98186.98186.98186.98-
Jul 15, 2022187.79187.79187.79187.79187.79-
Jul 14, 2022182.87182.87182.87182.87182.87-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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