HARRIS ASSOCIATES LARGE CAP VALUE FUND CLASS B (NEGBX) Exchange: NMFQS
Data as of Oct. 8, 2025
$15.45 ($-0.01) -0.06%
HARRIS ASSOCIATES LARGE CAP VALUE FUND CLASS B - Daily Information
Click for more stock information on HARRIS ASSOCIATES LARGE CAP VALUE FUND CLASS B.| Daily Information | Data |
|---|---|
| Date | Oct. 8, 2025 |
| Open | $15.45 |
| Previous Close | $15.45 |
| High | $15.45 |
| Low | $15.45 |
| Adjusted Open | $15.45 |
| Previous Adjusted Close | $15.45 |
| Adjusted High | $15.45 |
| Adjusted Low | $15.45 |
Invest in HARRIS ASSOCIATES LARGE CAP VALUE FUND CLASS B (NEGBX)
Historical Stock Data for HARRIS ASSOCIATES LARGE CAP VALUE FUND CLASS B (NEGBX)
| Date | Open | High | Low | Close | Adj.Close | Volume |
|---|---|---|---|---|---|---|
| 2016-01-11 | $15.45 | $15.45 | $15.45 | $15.45 | $15.45 | 0 |
| 2016-01-08 | $15.46 | $15.46 | $15.46 | $15.46 | $15.46 | 0 |
| 2016-01-07 | $15.64 | $15.64 | $15.64 | $15.64 | $15.64 | 0 |
| 2016-01-06 | $16.12 | $16.12 | $16.12 | $16.12 | $16.12 | 0 |
| 2016-01-05 | $16.46 | $16.46 | $16.46 | $16.46 | $16.46 | 0 |
| 2016-01-04 | $16.54 | $16.54 | $16.54 | $16.54 | $16.54 | 0 |
| 2015-12-15 | $17.40 | $17.40 | $17.40 | $17.40 | $17.40 | 0 |
| 2015-12-14 | $17.14 | $17.14 | $17.14 | $17.14 | $17.14 | 0 |
| 2015-12-11 | $17.16 | $17.16 | $17.16 | $17.16 | $17.16 | 0 |
| 2015-12-10 | $17.55 | $17.55 | $17.55 | $17.55 | $17.55 | 0 |
| 2015-12-09 | $17.52 | $17.52 | $17.52 | $17.52 | $17.52 | 0 |
| 2015-12-08 | $17.66 | $17.66 | $17.66 | $17.66 | $17.66 | 0 |
| 2015-12-07 | $17.85 | $17.85 | $17.85 | $17.85 | $17.85 | 0 |
| 2015-12-04 | $18.03 | $18.03 | $18.03 | $18.03 | $18.03 | 0 |
| 2015-12-03 | $17.72 | $17.72 | $17.72 | $17.72 | $17.72 | 0 |
| 2015-12-02 | $17.99 | $17.99 | $17.99 | $17.99 | $17.99 | 0 |
| 2015-12-01 | $18.15 | $18.15 | $18.15 | $18.15 | $18.15 | 0 |
| 2015-11-30 | $18.01 | $18.01 | $18.01 | $18.01 | $18.01 | 0 |
| 2015-11-27 | $18.07 | $18.07 | $18.07 | $18.07 | $18.07 | 0 |
| 2015-11-25 | $18.05 | $18.05 | $18.05 | $18.05 | $18.05 | 0 |
| 2015-11-24 | $18.06 | $18.06 | $18.06 | $18.06 | $18.06 | 0 |
| 2015-11-23 | $18.03 | $18.03 | $18.03 | $18.03 | $18.03 | 0 |
| 2015-11-20 | $18.08 | $18.08 | $18.08 | $18.08 | $18.08 | 0 |
| 2015-11-19 | $18.02 | $18.02 | $18.02 | $18.02 | $18.02 | 0 |
| 2015-11-18 | $18.04 | $18.04 | $18.04 | $18.04 | $18.04 | 0 |
| 2015-11-17 | $17.77 | $17.77 | $17.77 | $17.77 | $17.77 | 0 |
| 2015-11-16 | $17.82 | $17.82 | $17.82 | $17.82 | $17.82 | 0 |
| 2015-11-13 | $17.58 | $17.58 | $17.58 | $17.58 | $17.58 | 0 |
| 2015-11-12 | $17.72 | $17.72 | $17.72 | $17.72 | $17.72 | 0 |
| 2015-11-11 | $18.01 | $18.01 | $18.01 | $18.01 | $18.01 | 0 |
| 2015-11-10 | $18.08 | $18.08 | $18.08 | $18.08 | $18.08 | 0 |
| 2015-11-09 | $18.09 | $18.09 | $18.09 | $18.09 | $18.09 | 0 |
| 2015-11-06 | $18.22 | $18.22 | $18.22 | $18.22 | $18.22 | 0 |
| 2015-11-05 | $18.18 | $18.18 | $18.18 | $18.18 | $18.18 | 0 |
| 2015-11-04 | $18.18 | $18.18 | $18.18 | $18.18 | $18.18 | 0 |
| 2015-11-03 | $18.24 | $18.24 | $18.24 | $18.24 | $18.24 | 0 |
| 2015-11-02 | $18.17 | $18.17 | $18.17 | $18.17 | $18.17 | 0 |
| 2015-10-30 | $17.97 | $17.97 | $17.97 | $17.97 | $17.97 | 0 |
| 2015-10-29 | $18.07 | $18.07 | $18.07 | $18.07 | $18.07 | 0 |
| 2015-10-28 | $18.10 | $18.10 | $18.10 | $18.10 | $18.10 | 0 |
| 2015-10-27 | $17.82 | $17.82 | $17.82 | $17.82 | $17.82 | 0 |
| 2015-10-26 | $17.96 | $17.96 | $17.96 | $17.96 | $17.96 | 0 |
| 2015-10-23 | $18.02 | $18.02 | $18.02 | $18.02 | $18.02 | 0 |
| 2015-10-22 | $17.80 | $17.80 | $17.80 | $17.80 | $17.80 | 0 |
| 2015-10-21 | $17.48 | $17.48 | $17.48 | $17.48 | $17.48 | 0 |
| 2015-10-20 | $17.62 | $17.62 | $17.62 | $17.62 | $17.62 | 0 |
| 2015-10-19 | $17.63 | $17.63 | $17.63 | $17.63 | $17.63 | 0 |
| 2015-10-16 | $17.65 | $17.65 | $17.65 | $17.65 | $17.65 | 0 |
| 2015-10-15 | $17.60 | $17.60 | $17.60 | $17.60 | $17.60 | 0 |
| 2015-10-14 | $17.31 | $17.31 | $17.31 | $17.31 | $17.31 | 0 |
| 2015-10-13 | $17.36 | $17.36 | $17.36 | $17.36 | $17.36 | 0 |
| 2015-10-12 | $17.46 | $17.46 | $17.46 | $17.46 | $17.46 | 0 |
| 2015-10-09 | $17.46 | $17.46 | $17.46 | $17.46 | $17.46 | 0 |
| 2015-10-08 | $17.50 | $17.50 | $17.50 | $17.50 | $17.50 | 0 |
| 2015-10-07 | $17.33 | $17.33 | $17.33 | $17.33 | $17.33 | 0 |
| 2015-10-06 | $17.21 | $17.21 | $17.21 | $17.21 | $17.21 | 0 |
| 2015-10-05 | $17.19 | $17.19 | $17.19 | $17.19 | $17.19 | 0 |
| 2015-10-02 | $16.82 | $16.82 | $16.82 | $16.82 | $16.82 | 0 |
| 2015-10-01 | $16.57 | $16.57 | $16.57 | $16.57 | $16.57 | 0 |
| 2015-09-30 | $16.54 | $16.54 | $16.54 | $16.54 | $16.54 | 0 |
| 2015-09-29 | $16.23 | $16.23 | $16.23 | $16.23 | $16.23 | 0 |
| 2015-09-28 | $16.17 | $16.17 | $16.17 | $16.17 | $16.17 | 0 |
| 2015-09-25 | $16.60 | $16.60 | $16.60 | $16.60 | $16.60 | 0 |
| 2015-09-24 | $16.54 | $16.54 | $16.54 | $16.54 | $16.54 | 0 |
| 2015-09-23 | $16.66 | $16.66 | $16.66 | $16.66 | $16.66 | 0 |
| 2015-09-22 | $16.73 | $16.73 | $16.73 | $16.73 | $16.73 | 0 |
| 2015-09-21 | $16.96 | $16.96 | $16.96 | $16.96 | $16.96 | 0 |
| 2015-09-18 | $16.88 | $16.88 | $16.88 | $16.88 | $16.88 | 0 |
| 2015-09-17 | $17.21 | $17.21 | $17.21 | $17.21 | $17.21 | 0 |
| 2015-09-16 | $17.32 | $17.32 | $17.32 | $17.32 | $17.32 | 0 |
| 2015-09-15 | $17.14 | $17.14 | $17.14 | $17.14 | $17.14 | 0 |
| 2015-09-14 | $16.91 | $16.91 | $16.91 | $16.91 | $16.91 | 0 |
| 2015-09-11 | $17.00 | $17.00 | $17.00 | $17.00 | $17.00 | 0 |
| 2015-09-10 | $16.95 | $16.95 | $16.95 | $16.95 | $16.95 | 0 |
| 2015-09-09 | $16.90 | $16.90 | $16.90 | $16.90 | $16.90 | 0 |
| 2015-09-08 | $17.11 | $17.11 | $17.11 | $17.11 | $17.11 | 0 |
| 2015-09-04 | $16.68 | $16.68 | $16.68 | $16.68 | $16.68 | 0 |
| 2015-09-03 | $16.96 | $16.96 | $16.96 | $16.96 | $16.96 | 0 |
| 2015-09-02 | $16.92 | $16.92 | $16.92 | $16.92 | $16.92 | 0 |
| 2015-09-01 | $16.65 | $16.65 | $16.65 | $16.65 | $16.65 | 0 |
| 2015-08-31 | $17.18 | $17.18 | $17.18 | $17.18 | $17.18 | 0 |
| 2015-08-28 | $17.28 | $17.28 | $17.28 | $17.28 | $17.28 | 0 |
| 2015-08-27 | $17.24 | $17.24 | $17.24 | $17.24 | $17.24 | 0 |
| 2015-08-26 | $16.81 | $16.81 | $16.81 | $16.81 | $16.81 | 0 |
| 2015-08-25 | $16.21 | $16.21 | $16.21 | $16.21 | $16.21 | 0 |
| 2015-08-24 | $16.43 | $16.43 | $16.43 | $16.43 | $16.43 | 0 |
| 2015-08-21 | $17.14 | $17.14 | $17.14 | $17.14 | $17.14 | 0 |
| 2015-08-20 | $17.71 | $17.71 | $17.71 | $17.71 | $17.71 | 0 |
| 2015-08-19 | $18.12 | $18.12 | $18.12 | $18.12 | $18.12 | 0 |
| 2015-08-18 | $18.31 | $18.31 | $18.31 | $18.31 | $18.31 | 0 |