Natixis Funds Trust IV AEW Global Focused Real Estate Fund Class Y (NRFYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.24
+0.03 (0.25%)
At close: Feb 11, 2026

NRFYX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 12, 202612.2112.2112.2112.2112.21-0.25%
Feb 11, 202612.2412.2412.2412.2412.240.25%
Feb 10, 202612.2112.2112.2112.2112.211.33%
Feb 9, 202612.0512.0512.0512.0512.050.84%
Feb 6, 202611.9511.9511.9511.9511.951.19%
Feb 5, 202611.8111.8111.8111.8111.810.17%
Feb 4, 202611.7911.7911.7911.7911.791.11%
Feb 3, 202611.6611.6611.6611.6611.660.69%
Feb 2, 202611.5811.5811.5811.5811.58-0.77%
Jan 30, 202611.6711.6711.6711.6711.67-
Jan 29, 202611.6711.6711.6711.6711.671.39%
Jan 28, 202611.5111.5111.5111.5111.51-0.69%
Jan 27, 202611.5911.5911.5911.5911.590.26%
Jan 26, 202611.5611.5611.5611.5611.560.17%
Jan 23, 202611.5411.5411.5411.5411.540.52%
Jan 22, 202611.4811.4811.4811.4811.48-0.52%
Jan 21, 202611.5411.5411.5411.5411.54-0.17%
Jan 20, 202611.5611.5611.5611.5611.56-1.53%
Jan 16, 202611.7411.7411.7411.7411.740.86%
Jan 15, 202611.6411.6411.6411.6411.640.34%
Jan 14, 202611.6011.6011.6011.6011.600.52%
Jan 13, 202611.5411.5411.5411.5411.540.26%
Jan 12, 202611.5111.5111.5111.5111.510.09%
Jan 9, 202611.5011.5011.5011.5011.50-
Jan 8, 202611.5011.5011.5011.5011.501.05%
Jan 7, 202611.3811.3811.3811.3811.38-0.35%
Jan 6, 202611.4211.4211.4211.4211.420.79%
Jan 5, 202611.3311.3311.3311.3311.330.18%
Jan 2, 202611.3111.3111.3111.3111.310.18%
Dec 31, 202511.2911.2911.2911.2911.29-0.62%
Dec 30, 202511.3611.3611.3611.3611.360.09%
Dec 29, 202511.3511.3511.3511.3511.350.18%
Dec 26, 202511.3311.3311.3311.3311.330.09%
Dec 24, 202511.3211.3211.3211.3211.320.44%
Dec 23, 202511.2711.2711.2711.2711.270.36%
Dec 22, 202511.2311.2311.2311.2311.23-1.06%
Dec 19, 202511.1611.1611.1611.3511.16-0.18%
Dec 18, 202511.1811.1811.1811.3711.18-0.18%
Dec 17, 202511.2011.2011.2011.3911.200.09%
Dec 16, 202511.1911.1911.1911.3811.19-0.61%
Dec 15, 202511.2611.2611.2611.4511.260.62%
Dec 12, 202511.1911.1911.1911.3811.190.18%
Dec 11, 202511.1711.1711.1711.3611.170.18%
Dec 10, 202511.1511.1511.1511.3411.150.44%
Dec 9, 202511.1011.1011.1011.2911.10-0.53%
Dec 8, 202511.1611.1611.1611.3511.16-0.96%
Dec 5, 202511.2711.2711.2711.4611.27-0.17%
Dec 4, 202511.2911.2911.2911.4811.29-0.43%
Dec 3, 202511.3411.3411.3411.5311.340.26%
Dec 2, 202511.3111.3111.3111.5011.31-0.09%