Natixis AEW Global Focused Real Estate N (NRFNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.88
0.00 (0.00%)
At close: Nov 9, 2026
NRFNX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Nov 9, 2026 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | - |
| Nov 6, 2026 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | - |
| Nov 5, 2026 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | - |
| Nov 4, 2026 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | - |
| Nov 3, 2026 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | 0.17% |
| Nov 2, 2026 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | - |
| Oct 30, 2026 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | 0.08% |
| Oct 29, 2026 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | 1.72% |
| Oct 28, 2026 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | -0.68% |
| Oct 27, 2026 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | -0.68% |
| Oct 26, 2026 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | 0.68% |
| Oct 23, 2026 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | - |
| Oct 22, 2026 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | 0.95% |
| Oct 21, 2026 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | -0.26% |
| Oct 20, 2026 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 1.66% |
| Oct 19, 2026 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | -0.87% |
| Oct 16, 2026 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | - |
| 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% |