Natixis AEW Global Focused Real Estate A (NRFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.09
-0.03 (-0.23%)
Sep 12, 2025, 4:00 PM EDT
NRFAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 16, 2025 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | -0.61% |
| Sep 15, 2025 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | -0.08% |
| Sep 11, 2025 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | 1.39% |
| Sep 10, 2025 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | -0.08% |
| Sep 9, 2025 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | -0.08% |
| Sep 8, 2025 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | 1.17% |
| Sep 4, 2025 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | 0.47% |
| Sep 3, 2025 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | 0.16% |
| Sep 2, 2025 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | -1.70% |
| Aug 28, 2025 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | - |
| Aug 27, 2025 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | 0.86% |
| Aug 26, 2025 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | 0.08% |
| Aug 25, 2025 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | 0.71% |
| Aug 21, 2025 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | -0.39% |
| Aug 20, 2025 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 0.55% |
| Aug 19, 2025 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | 1.44% |
| Aug 18, 2025 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | -0.63% |
| Aug 14, 2025 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | -0.55% |
| Aug 13, 2025 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | 0.63% |
| Aug 12, 2025 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | 0.56% |
| Aug 11, 2025 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | -0.71% |
| Aug 7, 2025 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | 0.48% |
| Aug 6, 2025 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | 0.16% |
| Aug 5, 2025 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | 0.56% |
| Aug 4, 2025 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | 0.97% |
| Jul 31, 2025 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | -1.28% |
| Jul 30, 2025 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | -1.18% |
| Jul 29, 2025 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | 1.52% |
| Jul 28, 2025 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | -1.19% |
| Jul 24, 2025 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | -0.71% |
| Jul 23, 2025 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | 0.16% |
| Jul 22, 2025 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | 1.20% |
| Jul 21, 2025 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | 0.64% |
| Jul 17, 2025 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | -0.16% |
| Jul 16, 2025 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | 0.73% |
| Jul 15, 2025 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | -1.20% |
| Jul 14, 2025 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | 0.40% |
| Jul 10, 2025 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | 0.24% |
| Jul 9, 2025 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | -0.24% |
| Jul 8, 2025 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | -0.56% |
| Jul 7, 2025 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | -1.02% |
| Jul 3, 2025 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | 0.24% |
| Jul 2, 2025 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | -0.08% |
| Jul 1, 2025 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | 0.16% |
| Jun 30, 2025 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | 0.88% |
| Jun 26, 2025 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | -0.24% |
| Jun 25, 2025 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | -1.80% |
| Jun 24, 2025 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | 0.16% |
| Jun 23, 2025 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 0.79% |
| Jun 18, 2025 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | 0.55% |