Natixis Funds Trust IV AEW Global Focused Real Estate Fund Class Y (NRFYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.55
+0.05 (0.43%)
At close: Apr 2, 2026
NRFYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | 0.43% |
| Apr 1, 2026 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | 1.23% |
| Mar 31, 2026 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | 1.79% |
| Mar 30, 2026 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | 0.36% |
| Mar 27, 2026 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | -1.07% |
| Mar 26, 2026 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | -0.62% |
| Mar 25, 2026 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | -0.70% |
| Mar 24, 2026 | 11.39 | 11.39 | 11.39 | 11.39 | 11.28 | -0.35% |
| Mar 23, 2026 | 11.43 | 11.43 | 11.43 | 11.43 | 11.32 | -2.72% |
| Mar 19, 2026 | 11.75 | 11.75 | 11.75 | 11.75 | 11.64 | -1.76% |
| Mar 18, 2026 | 11.96 | 11.96 | 11.96 | 11.96 | 11.84 | - |
| Mar 17, 2026 | 11.96 | 11.96 | 11.96 | 11.96 | 11.84 | 0.50% |
| Mar 16, 2026 | 11.90 | 11.90 | 11.90 | 11.90 | 11.79 | 1.36% |
| Mar 13, 2026 | 11.74 | 11.74 | 11.74 | 11.74 | 11.63 | -0.51% |
| Mar 12, 2026 | 11.80 | 11.80 | 11.80 | 11.80 | 11.69 | -1.17% |
| Mar 11, 2026 | 11.94 | 11.94 | 11.94 | 11.94 | 11.83 | -1.00% |
| Mar 10, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 11.94 | 0.33% |
| Mar 9, 2026 | 12.02 | 12.02 | 12.02 | 12.02 | 11.90 | -1.31% |
| Mar 5, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.06 | -0.98% |
| Mar 4, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.18 | 0.08% |
| Mar 3, 2026 | 12.29 | 12.29 | 12.29 | 12.29 | 12.17 | -1.60% |
| Mar 2, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | 12.37 | - |
| Feb 26, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | 12.37 | 0.48% |
| Feb 25, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | 12.31 | 0.40% |
| Feb 24, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.26 | 0.16% |
| Feb 23, 2026 | 12.36 | 12.36 | 12.36 | 12.36 | 12.24 | 0.82% |
| Feb 19, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | 12.14 | -0.16% |
| Feb 18, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.16 | -1.29% |
| Feb 17, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 12.32 | 1.88% |
| Feb 12, 2026 | 12.21 | 12.21 | 12.21 | 12.21 | 12.09 | -0.25% |
| Feb 11, 2026 | 12.24 | 12.24 | 12.24 | 12.24 | 12.12 | 0.25% |
| Feb 10, 2026 | 12.21 | 12.21 | 12.21 | 12.21 | 12.09 | 1.33% |
| Feb 9, 2026 | 12.05 | 12.05 | 12.05 | 12.05 | 11.93 | 2.03% |
| Feb 5, 2026 | 11.81 | 11.81 | 11.81 | 11.81 | 11.70 | 0.17% |
| Feb 4, 2026 | 11.79 | 11.79 | 11.79 | 11.79 | 11.68 | 1.11% |
| Feb 3, 2026 | 11.66 | 11.66 | 11.66 | 11.66 | 11.55 | 0.69% |
| Feb 2, 2026 | 11.58 | 11.58 | 11.58 | 11.58 | 11.47 | -0.77% |
| Jan 29, 2026 | 11.67 | 11.67 | 11.67 | 11.67 | 11.56 | 1.39% |
| Jan 28, 2026 | 11.51 | 11.51 | 11.51 | 11.51 | 11.40 | -0.69% |
| Jan 27, 2026 | 11.59 | 11.59 | 11.59 | 11.59 | 11.48 | 0.26% |
| Jan 26, 2026 | 11.56 | 11.56 | 11.56 | 11.56 | 11.45 | 0.70% |
| Jan 22, 2026 | 11.48 | 11.48 | 11.48 | 11.48 | 11.37 | -0.52% |
| Jan 21, 2026 | 11.54 | 11.54 | 11.54 | 11.54 | 11.43 | -0.17% |
| Jan 20, 2026 | 11.56 | 11.56 | 11.56 | 11.56 | 11.45 | -0.69% |
| Jan 15, 2026 | 11.64 | 11.64 | 11.64 | 11.64 | 11.53 | 0.34% |
| Jan 14, 2026 | 11.60 | 11.60 | 11.60 | 11.60 | 11.49 | 0.52% |
| Jan 13, 2026 | 11.54 | 11.54 | 11.54 | 11.54 | 11.43 | 0.26% |
| Jan 12, 2026 | 11.51 | 11.51 | 11.51 | 11.51 | 11.40 | 0.09% |
| Jan 8, 2026 | 11.50 | 11.50 | 11.50 | 11.50 | 11.39 | 0.70% |
| Jan 6, 2026 | 11.42 | 11.42 | 11.42 | 11.42 | 11.31 | 0.79% |