Natixis AEW Global Focused Real Estate C (NRCFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.12
-0.09 (-0.68%)
Sep 16, 2025, 4:00 PM EDT
NRCFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 17, 2025 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | -0.38% |
| Sep 16, 2025 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | -0.68% |
| Sep 15, 2025 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | - |
| Sep 11, 2025 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | 1.30% |
| Sep 10, 2025 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | - |
| Sep 9, 2025 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | -0.15% |
| Sep 8, 2025 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | 1.24% |
| Sep 4, 2025 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | 0.39% |
| Sep 3, 2025 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | 0.23% |
| Sep 2, 2025 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | -1.76% |
| Aug 28, 2025 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | - |
| Aug 27, 2025 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | 0.85% |
| Aug 26, 2025 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | 0.08% |
| Aug 25, 2025 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | 0.70% |
| Aug 21, 2025 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | -0.39% |
| Aug 20, 2025 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | 0.55% |
| Aug 19, 2025 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | 1.42% |
| Aug 18, 2025 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | -0.63% |
| Aug 14, 2025 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | -0.55% |
| Aug 13, 2025 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 0.63% |
| Aug 12, 2025 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | 0.55% |
| Aug 11, 2025 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | -0.71% |
| Aug 7, 2025 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | 0.47% |
| Aug 6, 2025 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | 0.16% |
| Aug 5, 2025 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | 0.56% |
| Aug 4, 2025 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | 0.96% |
| Jul 31, 2025 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | -1.27% |
| Jul 30, 2025 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | -1.25% |
| Jul 29, 2025 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | 1.51% |
| Jul 28, 2025 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | -1.18% |
| Jul 24, 2025 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | -0.62% |
| Jul 23, 2025 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | 0.08% |
| Jul 22, 2025 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | 1.26% |
| Jul 21, 2025 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | 0.56% |
| Jul 17, 2025 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | -0.16% |
| Jul 16, 2025 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | 0.72% |
| Jul 15, 2025 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | -1.18% |
| Jul 14, 2025 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | 0.40% |
| Jul 10, 2025 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | 0.32% |
| Jul 9, 2025 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | -0.24% |
| Jul 8, 2025 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | -0.63% |
| Jul 7, 2025 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | -1.01% |
| Jul 3, 2025 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | 0.23% |
| Jul 2, 2025 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | -0.08% |
| Jul 1, 2025 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 0.16% |
| Jun 30, 2025 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | 0.87% |
| Jun 26, 2025 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | -0.08% |
| Jun 25, 2025 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | -1.78% |
| Jun 24, 2025 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | 0.23% |
| Jun 23, 2025 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | 0.70% |