Natixis Funds Trust IV AEW Global Focused Real Estate Fund Class N (NRFNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.34
-0.04 (-0.32%)
At close: May 1, 2026
NRFNX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 30, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | 1.64% |
| Apr 29, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | -0.98% |
| Apr 28, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | 0.82% |
| Apr 27, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | -0.41% |
| Apr 24, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | -0.24% |
| Apr 23, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 0.90% |
| Apr 22, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | -0.73% |
| Apr 21, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | -1.45% |
| Apr 20, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | 0.16% |
| Apr 17, 2026 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | 1.06% |
| Apr 16, 2026 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | 0.66% |
| Apr 15, 2026 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | - |
| Apr 14, 2026 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | 1.24% |
| Apr 13, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 0.17% |
| Apr 10, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | 0.33% |
| Apr 9, 2026 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 0.33% |
| Apr 8, 2026 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | 2.84% |
| Apr 7, 2026 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | 0.35% |
| Apr 6, 2026 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | - |
| Apr 2, 2026 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | 0.52% |
| Apr 1, 2026 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | 1.23% |
| Mar 31, 2026 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | 1.70% |
| Mar 30, 2026 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | 0.36% |
| Mar 27, 2026 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | -0.98% |
| Mar 26, 2026 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | -0.62% |
| Mar 25, 2026 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | -0.79% |
| Mar 24, 2026 | 11.43 | 11.43 | 11.43 | 11.43 | 11.32 | -0.26% |
| Mar 23, 2026 | 11.46 | 11.46 | 11.46 | 11.46 | 11.35 | -2.80% |
| Mar 19, 2026 | 11.79 | 11.79 | 11.79 | 11.79 | 11.68 | -1.75% |
| Mar 18, 2026 | 12.00 | 12.00 | 12.00 | 12.00 | 11.88 | - |
| Mar 17, 2026 | 12.00 | 12.00 | 12.00 | 12.00 | 11.88 | 0.50% |
| Mar 16, 2026 | 11.94 | 11.94 | 11.94 | 11.94 | 11.82 | 1.36% |
| Mar 13, 2026 | 11.78 | 11.78 | 11.78 | 11.78 | 11.67 | -0.51% |
| Mar 12, 2026 | 11.84 | 11.84 | 11.84 | 11.84 | 11.73 | -1.09% |
| Mar 11, 2026 | 11.97 | 11.97 | 11.97 | 11.97 | 11.85 | -1.07% |
| Mar 10, 2026 | 12.10 | 12.10 | 12.10 | 12.10 | 11.98 | 0.33% |
| Mar 9, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 11.94 | -1.31% |
| Mar 5, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | 12.10 | -0.89% |
| Mar 4, 2026 | 12.33 | 12.33 | 12.33 | 12.33 | 12.21 | 0.08% |
| Mar 3, 2026 | 12.32 | 12.32 | 12.32 | 12.32 | 12.20 | -1.60% |
| Mar 2, 2026 | 12.52 | 12.52 | 12.52 | 12.52 | 12.40 | - |
| Feb 26, 2026 | 12.52 | 12.52 | 12.52 | 12.52 | 12.40 | 0.40% |
| Feb 25, 2026 | 12.47 | 12.47 | 12.47 | 12.47 | 12.35 | 0.48% |
| Feb 24, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.29 | 0.16% |
| Feb 23, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | 12.27 | 0.73% |
| Feb 19, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.18 | -0.16% |
| Feb 18, 2026 | 12.32 | 12.32 | 12.32 | 12.32 | 12.20 | -1.20% |
| Feb 17, 2026 | 12.47 | 12.47 | 12.47 | 12.47 | 12.35 | 1.88% |
| Feb 12, 2026 | 12.24 | 12.24 | 12.24 | 12.24 | 12.12 | -0.33% |
| Feb 11, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.16 | 0.33% |