Natixis Funds Trust IV AEW Global Focused Real Estate Fund Class C (NRCFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.66
-0.02 (-0.16%)
May 19, 2025, 4:00 PM EDT
NRCFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 28, 2025 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | - |
| May 27, 2025 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | 1.79% |
| May 22, 2025 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | -0.32% |
| May 21, 2025 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | -2.06% |
| May 20, 2025 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | -0.32% |
| May 19, 2025 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | -0.16% |
| May 16, 2025 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | 1.44% |
| May 15, 2025 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | 1.54% |
| May 14, 2025 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | -1.05% |
| May 13, 2025 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | -1.03% |
| May 12, 2025 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | 1.62% |
| May 9, 2025 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | -0.64% |
| May 8, 2025 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | -0.80% |
| May 7, 2025 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | 0.16% |
| May 6, 2025 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | -0.16% |
| May 5, 2025 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | 1.21% |
| May 2, 2025 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | 0.08% |
| May 1, 2025 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 0.16% |
| Apr 30, 2025 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | 0.81% |
| Apr 29, 2025 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | -0.16% |
| Apr 28, 2025 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | 0.33% |
| Apr 25, 2025 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | 0.49% |
| Apr 24, 2025 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | 0.41% |
| Apr 23, 2025 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | 0.17% |
| Apr 22, 2025 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | 1.68% |
| Apr 21, 2025 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | -1.24% |
| Apr 17, 2025 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 1.43% |
| Apr 16, 2025 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | 0.34% |
| Apr 15, 2025 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | 0.42% |
| Apr 14, 2025 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | 4.88% |
| Apr 11, 2025 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | -1.49% |
| Apr 10, 2025 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | -1.04% |
| Apr 9, 2025 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | 5.10% |
| Apr 8, 2025 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | -1.61% |
| Apr 7, 2025 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | -5.10% |
| Apr 4, 2025 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | -2.32% |
| Apr 3, 2025 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | -2.43% |
| Apr 2, 2025 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | 0.49% |
| Apr 1, 2025 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | 0.41% |
| Mar 31, 2025 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | 0.66% |
| Mar 28, 2025 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | -0.33% |
| Mar 27, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | -0.33% |
| Mar 26, 2025 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | 0.33% |
| Mar 25, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | -1.05% |
| Mar 24, 2025 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | 0.16% |
| Mar 20, 2025 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | -0.16% |
| Mar 19, 2025 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | - |
| Mar 18, 2025 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | -0.56% |
| Mar 17, 2025 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | 2.99% |
| Mar 13, 2025 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | -1.55% |