Natixis Funds Trust IV AEW Global Focused Real Estate Fund Class N (NRFNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.92
-0.04 (-0.37%)
May 22, 2025, 4:00 PM EDT
NRFNX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 29, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | 0.99% |
| May 28, 2025 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | - |
| May 27, 2025 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | 1.83% |
| May 22, 2025 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | -0.36% |
| May 21, 2025 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | -2.06% |
| May 20, 2025 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | -0.36% |
| May 19, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | -0.09% |
| May 16, 2025 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | 1.44% |
| May 15, 2025 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | 1.56% |
| May 14, 2025 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | -1.00% |
| May 13, 2025 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | -1.08% |
| May 12, 2025 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | 1.55% |
| May 9, 2025 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | -0.63% |
| May 8, 2025 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | -0.72% |
| May 7, 2025 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | 0.09% |
| May 6, 2025 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | -0.09% |
| May 5, 2025 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | 1.18% |
| May 2, 2025 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | 0.09% |
| May 1, 2025 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | 0.18% |
| Apr 30, 2025 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | 0.83% |
| Apr 29, 2025 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | -0.18% |
| Apr 28, 2025 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | 0.37% |
| 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% |