Natixis Funds Trust IV AEW Global Focused Real Estate Fund Class N (NRFNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.24
-0.04 (-0.33%)
At close: Feb 12, 2026
NRFNX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 12, 2026 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | -0.33% |
| Feb 11, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 0.33% |
| Feb 10, 2026 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | 1.32% |
| Feb 9, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | 0.83% |
| Feb 6, 2026 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | 1.10% |
| Feb 5, 2026 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | 0.25% |
| Feb 4, 2026 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | 1.11% |
| Feb 3, 2026 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | 0.69% |
| Feb 2, 2026 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | -0.85% |
| Jan 30, 2026 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | - |
| Jan 29, 2026 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | 1.47% |
| Jan 28, 2026 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | -0.77% |
| Jan 27, 2026 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | 0.35% |
| Jan 26, 2026 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | 0.17% |
| Jan 23, 2026 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | 0.52% |
| Jan 22, 2026 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | -0.60% |
| Jan 21, 2026 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | -0.17% |
| Jan 20, 2026 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | -1.53% |
| Jan 16, 2026 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | 0.86% |
| Jan 15, 2026 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | 0.43% |
| Jan 14, 2026 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | 0.43% |
| Jan 13, 2026 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | 0.35% |
| Jan 12, 2026 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | 0.09% |
| Jan 9, 2026 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | - |
| Jan 8, 2026 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | 0.96% |
| Jan 7, 2026 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | -0.26% |
| Jan 6, 2026 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | 0.79% |
| Jan 5, 2026 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | 0.18% |
| Jan 2, 2026 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | 0.18% |
| Dec 31, 2025 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | -0.70% |
| Dec 30, 2025 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | 0.18% |
| Dec 29, 2025 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | 0.18% |
| Dec 26, 2025 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | 0.09% |
| Dec 24, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | 0.44% |
| Dec 23, 2025 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | 0.36% |
| Dec 22, 2025 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | -1.05% |
| Dec 19, 2025 | 11.19 | 11.19 | 11.19 | 11.38 | 11.19 | -0.18% |
| Dec 18, 2025 | 11.21 | 11.21 | 11.21 | 11.40 | 11.21 | -0.18% |
| Dec 17, 2025 | 11.23 | 11.23 | 11.23 | 11.42 | 11.23 | 0.09% |
| Dec 16, 2025 | 11.22 | 11.22 | 11.22 | 11.41 | 11.22 | -0.70% |
| Dec 15, 2025 | 11.30 | 11.30 | 11.30 | 11.49 | 11.30 | 0.70% |
| Dec 12, 2025 | 11.22 | 11.22 | 11.22 | 11.41 | 11.22 | 0.09% |
| Dec 11, 2025 | 11.21 | 11.21 | 11.21 | 11.40 | 11.21 | 0.26% |
| Dec 10, 2025 | 11.18 | 11.18 | 11.18 | 11.37 | 11.18 | 0.44% |
| Dec 9, 2025 | 11.13 | 11.13 | 11.13 | 11.32 | 11.13 | -0.61% |
| Dec 8, 2025 | 11.20 | 11.20 | 11.20 | 11.39 | 11.20 | -0.96% |
| Dec 5, 2025 | 11.31 | 11.31 | 11.31 | 11.50 | 11.31 | -0.17% |
| Dec 4, 2025 | 11.33 | 11.33 | 11.33 | 11.52 | 11.33 | -0.35% |
| Dec 3, 2025 | 11.36 | 11.36 | 11.36 | 11.56 | 11.36 | 0.26% |
| Dec 2, 2025 | 11.34 | 11.34 | 11.34 | 11.53 | 11.33 | -0.09% |