Natixis AEW Global Focused Real Estate N (NRFNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.41
+0.01 (0.09%)
At close: Dec 12, 2025
NRFNX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 12, 2025 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | 0.09% |
| Dec 11, 2025 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | 0.26% |
| Dec 10, 2025 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | 0.44% |
| Dec 9, 2025 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | -0.61% |
| Dec 8, 2025 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | -0.96% |
| Dec 5, 2025 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | -0.17% |
| Dec 4, 2025 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | -0.35% |
| Dec 3, 2025 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | 0.26% |
| Dec 2, 2025 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | -0.09% |
| Dec 1, 2025 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | -1.03% |
| Nov 28, 2025 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | 0.34% |
| Nov 26, 2025 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | 0.61% |
| Nov 25, 2025 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | 0.43% |
| Nov 24, 2025 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | 0.35% |
| Nov 21, 2025 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | 1.24% |
| Nov 20, 2025 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | -0.53% |
| Nov 19, 2025 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | -0.70% |
| Nov 18, 2025 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | 0.09% |
| Nov 17, 2025 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | -0.43% |
| Nov 14, 2025 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | 0.26% |
| Nov 13, 2025 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | -1.04% |
| Nov 12, 2025 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | -0.60% |
| Nov 11, 2025 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | 0.87% |
| Nov 10, 2025 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | -0.26% |
| Nov 7, 2025 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | 1.22% |
| Nov 6, 2025 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | -0.09% |
| Nov 5, 2025 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | 0.17% |
| Nov 4, 2025 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | -0.09% |
| Nov 3, 2025 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | 0.09% |
| Oct 31, 2025 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | -0.26% |
| Oct 30, 2025 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | 0.17% |
| Oct 29, 2025 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | -2.14% |
| Oct 28, 2025 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | -1.27% |
| Oct 27, 2025 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | 0.25% |
| Oct 24, 2025 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | 0.17% |
| Oct 23, 2025 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | 0.17% |
| Oct 22, 2025 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | 0.60% |
| Oct 21, 2025 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | -0.51% |
| Oct 20, 2025 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | 0.77% |
| Oct 17, 2025 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | 0.60% |
| Oct 16, 2025 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | 0.26% |
| Oct 15, 2025 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | 0.70% |
| Oct 14, 2025 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | 0.79% |
| Oct 13, 2025 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | 0.97% |
| Oct 10, 2025 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | -1.14% |
| Oct 9, 2025 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | -0.61% |
| Oct 8, 2025 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | -0.52% |
| Oct 7, 2025 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | -0.60% |
| Oct 6, 2025 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | -0.34% |
| Oct 3, 2025 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | 0.60% |