Natixis Funds Trust IV AEW Global Focused Real Estate Fund Class A (NRFAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.52
-0.05 (-0.40%)
May 20, 2025, 4:00 PM EDT
NRFAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 29, 2025 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | 0.96% |
| May 28, 2025 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | - |
| May 27, 2025 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | 1.88% |
| May 22, 2025 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | -0.41% |
| May 21, 2025 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | -2.00% |
| May 20, 2025 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | -0.40% |
| May 19, 2025 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | -0.16% |
| May 16, 2025 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | 1.45% |
| May 15, 2025 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | 1.55% |
| May 14, 2025 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | -0.97% |
| May 13, 2025 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | -1.04% |
| May 12, 2025 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | 1.55% |
| May 9, 2025 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | -0.65% |
| May 8, 2025 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | -0.80% |
| May 7, 2025 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | 0.16% |
| May 6, 2025 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | -0.16% |
| May 5, 2025 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | 1.22% |
| May 2, 2025 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | 0.08% |
| May 1, 2025 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | 0.24% |
| Apr 30, 2025 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | 0.82% |
| Apr 29, 2025 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | -0.25% |
| Apr 28, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | 0.33% |
| Apr 25, 2025 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | 0.50% |
| Apr 24, 2025 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | 0.50% |
| Apr 23, 2025 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | 0.17% |
| Apr 22, 2025 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 1.69% |
| Apr 21, 2025 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | -1.34% |
| Apr 17, 2025 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | 1.44% |
| Apr 16, 2025 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | 0.34% |
| Apr 15, 2025 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | 0.51% |
| Apr 14, 2025 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | 4.93% |
| Apr 11, 2025 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | -1.50% |
| Apr 10, 2025 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | -1.13% |
| Apr 9, 2025 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | 5.14% |
| Apr 8, 2025 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | -1.62% |
| Apr 7, 2025 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | -5.06% |
| Apr 4, 2025 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | -2.34% |
| Apr 3, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | -2.37% |
| Apr 2, 2025 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | 0.41% |
| Apr 1, 2025 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | 0.41% |
| Mar 31, 2025 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | 0.75% |
| Mar 28, 2025 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | -0.33% |
| Mar 27, 2025 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | -0.41% |
| Mar 26, 2025 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | 0.33% |
| Mar 25, 2025 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | -1.22% |
| Mar 24, 2025 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | 0.16% |
| Mar 20, 2025 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | -0.08% |
| Mar 19, 2025 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | - |
| Mar 18, 2025 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | -0.65% |
| Mar 17, 2025 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | 3.10% |