Natixis Funds Trust IV AEW Global Focused Real Estate Fund (NRFYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.41
-0.02 (-0.17%)
Oct 31, 2025, 4:00 PM EDT
NRFYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 30, 2025 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | 0.09% |
| Oct 29, 2025 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | -2.14% |
| Oct 28, 2025 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | -1.02% |
| Oct 27, 2025 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | 0.17% |
| Oct 23, 2025 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | 0.26% |
| Oct 22, 2025 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | 0.51% |
| Oct 21, 2025 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | -0.51% |
| Oct 20, 2025 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | 1.47% |
| Oct 16, 2025 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | 0.17% |
| Oct 15, 2025 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | 0.79% |
| Oct 14, 2025 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | 0.79% |
| Oct 13, 2025 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | -0.26% |
| Oct 9, 2025 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | -0.61% |
| Oct 8, 2025 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | -0.52% |
| Oct 7, 2025 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | -0.60% |
| Oct 6, 2025 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | 0.35% |
| Oct 2, 2025 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | -0.43% |
| Oct 1, 2025 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | 0.26% |
| Sep 30, 2025 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | 0.78% |
| Sep 29, 2025 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | 0.44% |
| Sep 25, 2025 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | -0.69% |
| Sep 24, 2025 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | -0.78% |
| Sep 23, 2025 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | 0.61% |
| Sep 22, 2025 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | -0.35% |
| Sep 18, 2025 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | 0.17% |
| 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% |