Natixis Funds Trust IV AEW Global Focused Real Estate Fund Class C (NRCFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.25
+0.06 (0.49%)
Apr 25, 2025, 4:00 PM EDT
NRCFX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
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% |
Mar 12, 2025 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | 0.25% |
Mar 11, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | -0.49% |
Mar 10, 2025 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | 1.57% |
Mar 7, 2025 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | -5.70% |
Mar 6, 2025 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | 0.79% |
Mar 5, 2025 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | 0.79% |
Mar 4, 2025 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | -0.87% |
Mar 3, 2025 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | 0.87% |
Feb 28, 2025 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | 0.08% |
Feb 27, 2025 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | - |
Feb 26, 2025 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | -0.32% |
Feb 25, 2025 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | 0.72% |
Feb 24, 2025 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | -1.42% |
Feb 21, 2025 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | 0.47% |
Feb 20, 2025 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | 0.80% |
Feb 19, 2025 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | -0.32% |
Feb 18, 2025 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | -1.10% |
Feb 14, 2025 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | 0.95% |
Feb 13, 2025 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | 1.20% |
Feb 12, 2025 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | -0.08% |
Feb 11, 2025 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | - |