Natixis AEW Global Focused Real Estate N (NRFNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.56
+0.13 (1.14%)
At close: Oct 15, 2026
NRFNX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | 1.14% |
| Oct 14, 2026 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | -0.87% |
| Oct 13, 2026 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | 0.09% |
| Oct 12, 2026 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | 0.35% |
| Oct 9, 2026 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 0.79% |
| Oct 8, 2026 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | 0.18% |
| Oct 7, 2026 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | -1.30% |
| Oct 6, 2026 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | 0.88% |
| Oct 5, 2026 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | -0.44% |
| Oct 2, 2026 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | - |
| Oct 1, 2026 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | -0.61% |
| Sep 30, 2026 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | -0.69% |
| Sep 29, 2026 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | -0.21% |
| Sep 28, 2026 | 11.72 | 11.72 | 11.72 | 11.72 | 11.65 | -0.34% |
| Sep 25, 2026 | 11.76 | 11.76 | 11.76 | 11.76 | 11.69 | -0.17% |
| Sep 24, 2026 | 11.78 | 11.78 | 11.78 | 11.78 | 11.71 | -0.16% |
| Sep 23, 2026 | 11.80 | 11.80 | 11.80 | 11.80 | 11.72 | -1.25% |
| Sep 22, 2026 | 11.95 | 11.95 | 11.95 | 11.95 | 11.87 | -0.17% |
| Sep 21, 2026 | 11.97 | 11.97 | 11.97 | 11.97 | 11.89 | 1.01% |
| Sep 18, 2026 | 11.85 | 11.85 | 11.85 | 11.85 | 11.77 | -1.08% |
| Sep 17, 2026 | 11.98 | 11.98 | 11.98 | 11.98 | 11.90 | 0.58% |
| Sep 16, 2026 | 11.91 | 11.91 | 11.91 | 11.91 | 11.83 | -0.66% |
| Sep 15, 2026 | 11.99 | 11.99 | 11.99 | 11.99 | 11.91 | -0.25% |
| Sep 14, 2026 | 12.02 | 12.02 | 12.02 | 12.02 | 11.94 | -0.74% |
| Sep 11, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.03 | 0.33% |
| Sep 10, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 11.99 | -0.82% |
| Sep 9, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.09 | -0.97% |
| Sep 8, 2026 | 12.29 | 12.29 | 12.29 | 12.29 | 12.21 | -0.08% |
| Sep 4, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.22 | -0.41% |
| Sep 3, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.27 | 0.81% |
| Sep 2, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 12.17 | -0.24% |
| Sep 1, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.20 | -0.25% |
| Aug 31, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.23 | -0.73% |
| Aug 28, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | 12.32 | -0.72% |
| Aug 27, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | 12.41 | -0.79% |
| Aug 26, 2026 | 12.59 | 12.59 | 12.59 | 12.59 | 12.51 | -0.48% |
| Aug 25, 2026 | 12.65 | 12.65 | 12.65 | 12.65 | 12.57 | 0.16% |
| Aug 24, 2026 | 12.63 | 12.63 | 12.63 | 12.63 | 12.55 | 0.40% |
| Aug 21, 2026 | 12.58 | 12.58 | 12.58 | 12.58 | 12.50 | 0.15% |
| Aug 20, 2026 | 12.56 | 12.56 | 12.56 | 12.56 | 12.48 | 0.24% |
| Aug 19, 2026 | 12.53 | 12.53 | 12.53 | 12.53 | 12.45 | 0.65% |
| Aug 18, 2026 | 12.45 | 12.45 | 12.45 | 12.45 | 12.37 | -0.48% |
| Aug 17, 2026 | 12.51 | 12.51 | 12.51 | 12.51 | 12.43 | -0.79% |
| Aug 14, 2026 | 12.61 | 12.61 | 12.61 | 12.61 | 12.53 | 0.16% |
| Aug 13, 2026 | 12.59 | 12.59 | 12.59 | 12.59 | 12.51 | 0.64% |
| Aug 12, 2026 | 12.51 | 12.51 | 12.51 | 12.51 | 12.43 | 0.88% |
| Aug 11, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | 12.32 | -0.56% |
| Aug 10, 2026 | 12.47 | 12.47 | 12.47 | 12.47 | 12.39 | -1.27% |
| Aug 7, 2026 | 12.63 | 12.63 | 12.63 | 12.63 | 12.55 | 0.32% |
| Aug 6, 2026 | 12.59 | 12.59 | 12.59 | 12.59 | 12.51 | -0.95% |