Natixis Funds Trust IV AEW Global Focused Real Estate Fund Class N (NRFNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.85
+0.05 (0.46%)
Apr 25, 2025, 4:00 PM EDT
NRFNX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Apr 25, 2025 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | 0.46% |
Apr 24, 2025 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | 0.47% |
Apr 23, 2025 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | 0.09% |
Apr 22, 2025 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | 1.70% |
Apr 21, 2025 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | -1.22% |
Apr 17, 2025 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | 1.42% |
Apr 16, 2025 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | 0.29% |
Apr 15, 2025 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | 0.48% |
Apr 14, 2025 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 | 4.91% |
Apr 11, 2025 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | -1.48% |
Apr 10, 2025 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | -1.08% |
Apr 9, 2025 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | 5.14% |
Apr 8, 2025 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | -1.62% |
Apr 7, 2025 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | -5.09% |
Apr 4, 2025 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | -2.34% |
Apr 3, 2025 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | -2.38% |
Apr 2, 2025 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | 0.46% |
Apr 1, 2025 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | 0.37% |
Mar 31, 2025 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | 0.65% |
Mar 28, 2025 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | -0.28% |
Mar 27, 2025 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | -0.37% |
Mar 26, 2025 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | 0.37% |
Mar 25, 2025 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | -1.37% |
Mar 24, 2025 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | 0.18% |
Mar 20, 2025 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | -0.18% |
Mar 19, 2025 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | - |
Mar 18, 2025 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | -0.54% |
Mar 17, 2025 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | 2.99% |
Mar 13, 2025 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | -1.57% |
Mar 12, 2025 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | 0.28% |
Mar 11, 2025 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | -0.46% |
Mar 10, 2025 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | 1.49% |
Mar 7, 2025 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | -5.63% |
Mar 6, 2025 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | 0.80% |
Mar 5, 2025 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | 0.81% |
Mar 4, 2025 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | -0.89% |
Mar 3, 2025 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | 0.89% |
Feb 28, 2025 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | 0.09% |
Feb 27, 2025 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | -0.09% |
Feb 26, 2025 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | -0.18% |
Feb 25, 2025 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | 0.63% |
Feb 24, 2025 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | -1.33% |
Feb 21, 2025 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | 0.45% |
Feb 20, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | 0.72% |
Feb 19, 2025 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | -0.27% |
Feb 18, 2025 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | -1.15% |
Feb 14, 2025 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | 0.98% |
Feb 13, 2025 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | 1.27% |
Feb 12, 2025 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | -0.09% |
Feb 11, 2025 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | - |