Natixis Funds Trust IV AEW Global Focused Real Estate Fund Class Y (NRFYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.80
-0.14 (-1.17%)
At close: Mar 12, 2026
NRFYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 12, 2026 | 11.80 | 11.80 | 11.80 | 11.80 | - | -1.17% |
| Mar 11, 2026 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | -1.00% |
| Mar 10, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 0.33% |
| Mar 9, 2026 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | -1.31% |
| Mar 5, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | -0.98% |
| Mar 4, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | 0.08% |
| Mar 3, 2026 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | -1.60% |
| Mar 2, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | - |
| Feb 26, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | 0.48% |
| Feb 25, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | 0.40% |
| Feb 24, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | 0.16% |
| Feb 23, 2026 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | 0.82% |
| Feb 19, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | -0.16% |
| Feb 18, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | -1.29% |
| Feb 17, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | 1.88% |
| Feb 12, 2026 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | -0.25% |
| Feb 11, 2026 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | 0.25% |
| Feb 10, 2026 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | 1.33% |
| Feb 9, 2026 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | 2.03% |
| Feb 5, 2026 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | 0.17% |
| Feb 4, 2026 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | 1.11% |
| Feb 3, 2026 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | 0.69% |
| Feb 2, 2026 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | -0.77% |
| Jan 29, 2026 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | 1.39% |
| Jan 28, 2026 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | -0.69% |
| Jan 27, 2026 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | 0.26% |
| Jan 26, 2026 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | 0.70% |
| Jan 22, 2026 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | -0.52% |
| Jan 21, 2026 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | -0.17% |
| Jan 20, 2026 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | -0.69% |
| Jan 15, 2026 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | 0.34% |
| Jan 14, 2026 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | 0.52% |
| Jan 13, 2026 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | 0.26% |
| Jan 12, 2026 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | 0.09% |
| Jan 8, 2026 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | 0.70% |
| Jan 6, 2026 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | 0.79% |
| Jan 5, 2026 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | 0.35% |
| Dec 31, 2025 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | -0.62% |
| Dec 30, 2025 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | 0.09% |
| Dec 29, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | 0.27% |
| Dec 24, 2025 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | 0.44% |
| Dec 23, 2025 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | 0.36% |
| Dec 22, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | -1.23% |
| Dec 18, 2025 | 11.37 | 11.37 | 11.37 | 11.37 | 11.18 | -0.18% |
| Dec 17, 2025 | 11.39 | 11.39 | 11.39 | 11.39 | 11.20 | 0.09% |
| Dec 16, 2025 | 11.38 | 11.38 | 11.38 | 11.38 | 11.19 | -0.61% |
| Dec 15, 2025 | 11.45 | 11.45 | 11.45 | 11.45 | 11.26 | 0.79% |
| Dec 11, 2025 | 11.36 | 11.36 | 11.36 | 11.36 | 11.17 | 0.18% |
| Dec 10, 2025 | 11.34 | 11.34 | 11.34 | 11.34 | 11.15 | 0.44% |
| Dec 9, 2025 | 11.29 | 11.29 | 11.29 | 11.29 | 11.10 | -0.53% |