Natixis AEW Global Focused Real Estate N (NRFNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.45
+0.03 (0.24%)
At close: Jul 9, 2026
NRFNX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | 0.24% |
| Jul 8, 2026 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | -1.43% |
| Jul 7, 2026 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | 0.72% |
| Jul 6, 2026 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | -0.16% |
| Jul 2, 2026 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | 1.62% |
| Jul 1, 2026 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | -0.24% |
| Jun 30, 2026 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | -1.51% |
| Jun 29, 2026 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | -0.08% |
| Jun 26, 2026 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | 1.21% |
| Jun 25, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | 0.60% |
| Jun 24, 2026 | 12.42 | 12.42 | 12.42 | 12.42 | 12.34 | 0.40% |
| Jun 23, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | 12.29 | 1.31% |
| Jun 22, 2026 | 12.21 | 12.21 | 12.21 | 12.21 | 12.13 | - |
| Jun 18, 2026 | 12.21 | 12.21 | 12.21 | 12.21 | 12.13 | 0.25% |
| Jun 17, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.10 | -2.40% |
| Jun 16, 2026 | 12.48 | 12.48 | 12.48 | 12.48 | 12.40 | 0.16% |
| Jun 15, 2026 | 12.46 | 12.46 | 12.46 | 12.46 | 12.38 | -0.40% |
| Jun 12, 2026 | 12.51 | 12.51 | 12.51 | 12.51 | 12.43 | 1.06% |
| Jun 11, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.30 | 0.40% |
| Jun 10, 2026 | 12.33 | 12.33 | 12.33 | 12.33 | 12.25 | 0.33% |
| Jun 9, 2026 | 12.29 | 12.29 | 12.29 | 12.29 | 12.21 | 1.82% |
| Jun 8, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 11.99 | -0.90% |
| Jun 5, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.10 | 0.17% |
| Jun 4, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.08 | 1.16% |
| Jun 3, 2026 | 12.02 | 12.02 | 12.02 | 12.02 | 11.94 | -0.33% |
| Jun 2, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 11.98 | 0.25% |
| Jun 1, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 11.95 | -1.63% |
| May 29, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | 12.15 | -0.65% |
| May 28, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.23 | -0.33% |
| May 27, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.27 | -0.32% |
| May 26, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | 12.31 | 0.65% |
| May 22, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.23 | -0.24% |
| May 21, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.26 | 0.25% |
| May 20, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.23 | 1.07% |
| May 19, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.10 | 0.17% |
| May 18, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.08 | 0.67% |
| May 15, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 12.00 | -1.47% |
| May 14, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | 12.18 | -0.57% |
| May 13, 2026 | 12.33 | 12.33 | 12.33 | 12.33 | 12.25 | -0.33% |
| May 12, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | 12.29 | -0.24% |
| May 11, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | 12.32 | 0.32% |
| May 8, 2026 | 12.36 | 12.36 | 12.36 | 12.36 | 12.28 | 0.08% |
| May 7, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.27 | -1.12% |
| May 6, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | 12.41 | 1.63% |
| May 5, 2026 | 12.29 | 12.29 | 12.29 | 12.29 | 12.21 | 0.41% |
| May 4, 2026 | 12.24 | 12.24 | 12.24 | 12.24 | 12.16 | -0.82% |
| May 1, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.26 | -0.32% |
| Apr 30, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.30 | 1.64% |
| Apr 29, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.10 | -0.97% |
| Apr 28, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.22 | 0.82% |