Natixis AEW Global Focused Real Estate N (NRFNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.68
-0.03 (-0.26%)
Sep 12, 2025, 4:00 PM EDT
NRFNX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 17, 2025 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | -0.34% |
| Sep 16, 2025 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | -0.68% |
| Sep 15, 2025 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | - |
| Sep 11, 2025 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | 1.30% |
| Sep 10, 2025 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | - |
| Sep 9, 2025 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | -0.09% |
| Sep 8, 2025 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | 1.14% |
| Sep 4, 2025 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | 0.44% |
| Sep 3, 2025 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | 0.26% |
| Sep 2, 2025 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | -1.73% |
| Aug 28, 2025 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | - |
| Aug 27, 2025 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | 0.78% |
| Aug 26, 2025 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | 0.09% |
| Aug 25, 2025 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | 0.79% |
| Aug 21, 2025 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | -0.35% |
| Aug 20, 2025 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | 0.44% |
| Aug 19, 2025 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | 1.43% |
| Aug 18, 2025 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | -0.53% |
| Aug 14, 2025 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | -0.53% |
| Aug 13, 2025 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | 0.53% |
| Aug 12, 2025 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | 0.63% |
| Aug 11, 2025 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | -0.80% |
| Aug 7, 2025 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | 0.53% |
| Aug 6, 2025 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | 0.18% |
| Aug 5, 2025 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | 0.54% |
| Aug 4, 2025 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | 1.00% |
| Jul 31, 2025 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | -1.25% |
| Jul 30, 2025 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | -1.24% |
| Jul 29, 2025 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | 1.53% |
| Jul 28, 2025 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | -1.15% |
| Jul 24, 2025 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | -0.70% |
| Jul 23, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | 0.09% |
| Jul 22, 2025 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | 1.25% |
| Jul 21, 2025 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | 0.63% |
| Jul 17, 2025 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | -0.18% |
| Jul 16, 2025 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | 0.72% |
| Jul 15, 2025 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | -1.16% |
| Jul 14, 2025 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | 0.36% |
| Jul 10, 2025 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | 0.36% |
| Jul 9, 2025 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | -0.27% |
| Jul 8, 2025 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | -0.54% |
| Jul 7, 2025 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | -1.06% |
| Jul 3, 2025 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | 0.18% |
| Jul 2, 2025 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | - |
| Jul 1, 2025 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | 0.18% |
| Jun 30, 2025 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | 0.80% |
| Jun 26, 2025 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | -0.36% |
| Jun 25, 2025 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | -1.83% |
| Jun 24, 2025 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | 0.17% |
| Jun 23, 2025 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | 0.79% |