Natixis AEW Global Focused Real Estate A (NRFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.83
-0.03 (-0.23%)
Oct 31, 2025, 4:00 PM EDT
NRFAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 30, 2025 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | 0.16% |
| Oct 29, 2025 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | -2.13% |
| Oct 28, 2025 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | -0.98% |
| Oct 27, 2025 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | 0.15% |
| Oct 23, 2025 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | 0.23% |
| Oct 22, 2025 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | 0.53% |
| Oct 21, 2025 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | -0.53% |
| Oct 20, 2025 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | 1.46% |
| Oct 16, 2025 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | 0.15% |
| Oct 15, 2025 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | 0.78% |
| Oct 14, 2025 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | 0.78% |
| Oct 13, 2025 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | -0.23% |
| Oct 9, 2025 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | -0.62% |
| Oct 8, 2025 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | -0.46% |
| Oct 7, 2025 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | -0.61% |
| Oct 6, 2025 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | 0.31% |
| Oct 2, 2025 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | -0.46% |
| Oct 1, 2025 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | 0.23% |
| Sep 30, 2025 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | 0.85% |
| Sep 29, 2025 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | 0.54% |
| Sep 25, 2025 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | -0.62% |
| Sep 24, 2025 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | -0.84% |
| Sep 23, 2025 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | 0.62% |
| Sep 22, 2025 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | -0.38% |
| Sep 18, 2025 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | 0.23% |
| Sep 17, 2025 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | -0.38% |
| 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% |