Natixis Funds Trust IV AEW Global Focused Real Estate Fund (NRFYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.65
-0.03 (-0.26%)
Sep 12, 2025, 4:00 PM EDT
NRFYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 17, 2025 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | -0.34% |
| Sep 16, 2025 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | -0.60% |
| Sep 15, 2025 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | -0.09% |
| Sep 11, 2025 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | 1.39% |
| Sep 10, 2025 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | -0.09% |
| Sep 9, 2025 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | -0.09% |
| Sep 8, 2025 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | 1.23% |
| Sep 4, 2025 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | 0.44% |
| Sep 3, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | 0.18% |
| Sep 2, 2025 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | -1.73% |
| Aug 28, 2025 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | - |
| Aug 27, 2025 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | 0.87% |
| Aug 26, 2025 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | 0.09% |
| Aug 25, 2025 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | 0.71% |
| Aug 21, 2025 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | -0.35% |
| Aug 20, 2025 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | 0.44% |
| Aug 19, 2025 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | 1.52% |
| Aug 18, 2025 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | -0.62% |
| Aug 14, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | -0.53% |
| Aug 13, 2025 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | 0.53% |
| Aug 12, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | 0.63% |
| Aug 11, 2025 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | -0.71% |
| Aug 7, 2025 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | 0.45% |
| Aug 6, 2025 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | 0.18% |
| Aug 5, 2025 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | 0.63% |
| Aug 4, 2025 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | 0.91% |
| Jul 31, 2025 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | -1.26% |
| Jul 30, 2025 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | -1.24% |
| Jul 29, 2025 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | 1.53% |
| Jul 28, 2025 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | -1.16% |
| Jul 24, 2025 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | -0.71% |
| Jul 23, 2025 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | 0.09% |
| Jul 22, 2025 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | 1.25% |
| Jul 21, 2025 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | 0.63% |
| Jul 17, 2025 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | -0.09% |
| Jul 16, 2025 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | 0.63% |
| Jul 15, 2025 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | -1.16% |
| Jul 14, 2025 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | 0.36% |
| Jul 10, 2025 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | 0.36% |
| Jul 9, 2025 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | -0.27% |
| Jul 8, 2025 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | -0.54% |
| Jul 7, 2025 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | -1.06% |
| Jul 3, 2025 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | 0.18% |
| Jul 2, 2025 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | - |
| Jul 1, 2025 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | 0.18% |
| Jun 30, 2025 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | 0.81% |
| Jun 26, 2025 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | -0.36% |
| Jun 25, 2025 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | -1.84% |
| Jun 24, 2025 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | 0.26% |
| Jun 23, 2025 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | 0.80% |