Natixis Funds Trust IV AEW Global Focused Real Estate Fund Class A (NRFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.01
+0.03 (0.21%)
At close: Jul 9, 2026

NRFAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202614.0114.0114.0114.0114.010.21%
Jul 8, 202613.9813.9813.9813.9813.98-1.41%
Jul 7, 202614.1814.1814.1814.1814.180.71%
Jul 6, 202614.0814.0814.0814.0814.08-0.21%
Jul 2, 202614.1114.1114.1114.1114.111.66%
Jul 1, 202613.8813.8813.8813.8813.88-0.22%
Jun 30, 202613.9113.9113.9113.9113.91-1.56%
Jun 29, 202614.1314.1314.1314.1314.13-0.07%
Jun 26, 202614.1414.1414.1414.1414.141.22%
Jun 25, 202613.9713.9713.9713.9713.970.60%
Jun 24, 202613.9613.9613.9613.9613.890.36%
Jun 23, 202613.9113.9113.9113.9113.841.31%
Jun 22, 202613.7313.7313.7313.7313.66-
Jun 18, 202613.7313.7313.7313.7313.660.29%
Jun 17, 202613.6913.6913.6913.6913.62-2.35%
Jun 16, 202614.0214.0214.0214.0213.950.14%
Jun 15, 202614.0014.0014.0014.0013.93-0.43%
Jun 12, 202614.0614.0614.0614.0613.991.00%
Jun 11, 202613.9213.9213.9213.9213.850.44%
Jun 10, 202613.8613.8613.8613.8613.790.36%
Jun 9, 202613.8113.8113.8113.8113.741.76%
Jun 8, 202613.5713.5713.5713.5713.50-0.95%
Jun 5, 202613.7013.7013.7013.7013.630.22%
Jun 4, 202613.6713.6713.6713.6713.601.18%
Jun 3, 202613.5113.5113.5113.5113.44-0.37%
Jun 2, 202613.5613.5613.5613.5613.490.30%
Jun 1, 202613.5213.5213.5213.5213.45-1.67%
May 29, 202613.7513.7513.7513.7513.68-0.65%
May 28, 202613.8413.8413.8413.8413.77-0.29%
May 27, 202613.8813.8813.8813.8813.81-0.36%
May 26, 202613.9313.9313.9313.9313.860.58%
May 22, 202613.8513.8513.8513.8513.78-0.14%
May 21, 202613.8713.8713.8713.8713.800.22%
May 20, 202613.8413.8413.8413.8413.771.09%
May 19, 202613.6913.6913.6913.6913.620.15%
May 18, 202613.6713.6713.6713.6713.600.66%
May 15, 202613.5813.5813.5813.5813.51-1.52%
May 14, 202613.7913.7913.7913.7913.72-0.51%
May 13, 202613.8613.8613.8613.8613.79-0.36%
May 12, 202613.9113.9113.9113.9113.84-0.29%
May 11, 202613.9513.9513.9513.9513.880.36%
May 8, 202613.9013.9013.9013.9013.830.07%
May 7, 202613.8913.8913.8913.8913.82-1.07%
May 6, 202614.0414.0414.0414.0413.971.59%
May 5, 202613.8213.8213.8213.8213.750.43%
May 4, 202613.7613.7613.7613.7613.69-0.86%
May 1, 202613.8813.8813.8813.8813.81-0.29%
Apr 30, 202613.9213.9213.9213.9213.851.68%
Apr 29, 202613.6913.6913.6913.6913.62-1.01%
Apr 28, 202613.8313.8313.8313.8313.760.80%