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

DateOpenHighLowCloseAdj. CloseChange
Feb 12, 202612.2412.2412.2412.2412.24-0.33%
Feb 11, 202612.2812.2812.2812.2812.280.33%
Feb 10, 202612.2412.2412.2412.2412.241.32%
Feb 9, 202612.0812.0812.0812.0812.080.83%
Feb 6, 202611.9811.9811.9811.9811.981.10%
Feb 5, 202611.8511.8511.8511.8511.850.25%
Feb 4, 202611.8211.8211.8211.8211.821.11%
Feb 3, 202611.6911.6911.6911.6911.690.69%
Feb 2, 202611.6111.6111.6111.6111.61-0.85%
Jan 30, 202611.7111.7111.7111.7111.71-
Jan 29, 202611.7111.7111.7111.7111.711.47%
Jan 28, 202611.5411.5411.5411.5411.54-0.77%
Jan 27, 202611.6311.6311.6311.6311.630.35%
Jan 26, 202611.5911.5911.5911.5911.590.17%
Jan 23, 202611.5711.5711.5711.5711.570.52%
Jan 22, 202611.5111.5111.5111.5111.51-0.60%
Jan 21, 202611.5811.5811.5811.5811.58-0.17%
Jan 20, 202611.6011.6011.6011.6011.60-1.53%
Jan 16, 202611.7811.7811.7811.7811.780.86%
Jan 15, 202611.6811.6811.6811.6811.680.43%
Jan 14, 202611.6311.6311.6311.6311.630.43%
Jan 13, 202611.5811.5811.5811.5811.580.35%
Jan 12, 202611.5411.5411.5411.5411.540.09%
Jan 9, 202611.5311.5311.5311.5311.53-
Jan 8, 202611.5311.5311.5311.5311.530.96%
Jan 7, 202611.4211.4211.4211.4211.42-0.26%
Jan 6, 202611.4511.4511.4511.4511.450.79%
Jan 5, 202611.3611.3611.3611.3611.360.18%
Jan 2, 202611.3411.3411.3411.3411.340.18%
Dec 31, 202511.3211.3211.3211.3211.32-0.70%
Dec 30, 202511.4011.4011.4011.4011.400.18%
Dec 29, 202511.3811.3811.3811.3811.380.18%
Dec 26, 202511.3611.3611.3611.3611.360.09%
Dec 24, 202511.3511.3511.3511.3511.350.44%
Dec 23, 202511.3011.3011.3011.3011.300.36%
Dec 22, 202511.2611.2611.2611.2611.26-1.05%
Dec 19, 202511.1911.1911.1911.3811.19-0.18%
Dec 18, 202511.2111.2111.2111.4011.21-0.18%
Dec 17, 202511.2311.2311.2311.4211.230.09%
Dec 16, 202511.2211.2211.2211.4111.22-0.70%
Dec 15, 202511.3011.3011.3011.4911.300.70%
Dec 12, 202511.2211.2211.2211.4111.220.09%
Dec 11, 202511.2111.2111.2111.4011.210.26%
Dec 10, 202511.1811.1811.1811.3711.180.44%
Dec 9, 202511.1311.1311.1311.3211.13-0.61%
Dec 8, 202511.2011.2011.2011.3911.20-0.96%
Dec 5, 202511.3111.3111.3111.5011.31-0.17%
Dec 4, 202511.3311.3311.3311.5211.33-0.35%
Dec 3, 202511.3611.3611.3611.5611.360.26%
Dec 2, 202511.3411.3411.3411.5311.33-0.09%