Natixis Funds Trust IV AEW Global Focused Real Estate Fund Class A (NRFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.79
+0.04 (0.29%)
Feb 11, 2026, 9:30 AM EST
NRFAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 12, 2026 | 14.59 | 14.59 | 14.59 | 14.59 | 14.59 | -0.27% |
| Feb 11, 2026 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 | 0.27% |
| Feb 10, 2026 | 14.59 | 14.59 | 14.59 | 14.59 | 14.59 | 1.32% |
| Feb 9, 2026 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | 0.84% |
| Feb 6, 2026 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | 1.13% |
| Feb 5, 2026 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | 0.21% |
| Feb 4, 2026 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | 1.15% |
| Feb 3, 2026 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 | 0.65% |
| Feb 2, 2026 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | -0.79% |
| Jan 30, 2026 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | - |
| Jan 29, 2026 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 1.45% |
| Jan 28, 2026 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | -0.79% |
| Jan 27, 2026 | 13.86 | 13.86 | 13.86 | 13.86 | 13.86 | 0.36% |
| Jan 26, 2026 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | 0.15% |
| Jan 23, 2026 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | 0.51% |
| Jan 22, 2026 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | -0.51% |
| Jan 21, 2026 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | -0.22% |
| Jan 20, 2026 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 | -1.57% |
| Jan 16, 2026 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | 0.86% |
| Jan 15, 2026 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 | 0.43% |
| Jan 14, 2026 | 13.86 | 13.86 | 13.86 | 13.86 | 13.86 | 0.51% |
| Jan 13, 2026 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | 0.22% |
| Jan 12, 2026 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | 0.15% |
| Jan 9, 2026 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | - |
| Jan 8, 2026 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | 0.96% |
| Jan 7, 2026 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | -0.22% |
| Jan 6, 2026 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | 0.74% |
| Jan 5, 2026 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 | 0.15% |
| Jan 2, 2026 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | 0.15% |
| Dec 31, 2025 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | -0.59% |
| Dec 30, 2025 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | 0.07% |
| Dec 29, 2025 | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 | 0.22% |
| Dec 26, 2025 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 | - |
| Dec 24, 2025 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 | 0.59% |
| Dec 23, 2025 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 | 0.30% |
| Dec 22, 2025 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | -0.89% |
| Dec 19, 2025 | 13.36 | 13.36 | 13.36 | 13.54 | 13.36 | -0.15% |
| Dec 18, 2025 | 13.38 | 13.38 | 13.38 | 13.56 | 13.38 | -0.15% |
| Dec 17, 2025 | 13.40 | 13.40 | 13.40 | 13.58 | 13.40 | 0.07% |
| Dec 16, 2025 | 13.39 | 13.39 | 13.39 | 13.57 | 13.39 | -0.66% |
| Dec 15, 2025 | 13.48 | 13.48 | 13.48 | 13.66 | 13.48 | 0.66% |
| Dec 12, 2025 | 13.39 | 13.39 | 13.39 | 13.57 | 13.39 | 0.15% |
| Dec 11, 2025 | 13.37 | 13.37 | 13.37 | 13.55 | 13.37 | 0.22% |
| Dec 10, 2025 | 13.34 | 13.34 | 13.34 | 13.52 | 13.34 | 0.45% |
| Dec 9, 2025 | 13.28 | 13.28 | 13.28 | 13.46 | 13.28 | -0.59% |
| Dec 8, 2025 | 13.36 | 13.36 | 13.36 | 13.54 | 13.36 | -0.95% |
| Dec 5, 2025 | 13.49 | 13.49 | 13.49 | 13.67 | 13.49 | -0.22% |
| Dec 4, 2025 | 13.52 | 13.52 | 13.52 | 13.70 | 13.52 | -0.36% |
| Dec 3, 2025 | 13.57 | 13.57 | 13.57 | 13.75 | 13.57 | 0.22% |
| Dec 2, 2025 | 13.54 | 13.54 | 13.54 | 13.72 | 13.54 | -0.07% |