Natixis Funds Trust IV AEW Global Focused Real Estate Fund Class Y (NRFYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.89
-0.04 (-0.37%)
May 22, 2025, 4:00 PM EDT
NRFYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 29, 2025 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | 0.99% |
| May 28, 2025 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | - |
| May 27, 2025 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | 1.84% |
| May 22, 2025 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | -0.37% |
| May 21, 2025 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | -2.06% |
| May 20, 2025 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | -0.36% |
| May 19, 2025 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | -0.09% |
| May 16, 2025 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | 1.45% |
| May 15, 2025 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | 1.56% |
| May 14, 2025 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | -1.00% |
| May 13, 2025 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | -1.08% |
| May 12, 2025 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | 1.55% |
| May 9, 2025 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | -0.64% |
| May 8, 2025 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | -0.72% |
| May 7, 2025 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | 0.18% |
| May 6, 2025 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | -0.18% |
| May 5, 2025 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | 1.19% |
| May 2, 2025 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | 0.09% |
| May 1, 2025 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | 0.18% |
| Apr 30, 2025 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | 0.83% |
| Apr 29, 2025 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | -0.18% |
| Apr 28, 2025 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | 0.37% |
| Apr 25, 2025 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | 0.46% |
| Apr 24, 2025 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | 0.47% |
| Apr 23, 2025 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | 0.09% |
| Apr 22, 2025 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | 1.71% |
| Apr 21, 2025 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | -1.22% |
| Apr 17, 2025 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | 1.43% |
| Apr 16, 2025 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | 0.29% |
| Apr 15, 2025 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 0.48% |
| Apr 14, 2025 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | 4.93% |
| Apr 11, 2025 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | -1.49% |
| Apr 10, 2025 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | -1.08% |
| Apr 9, 2025 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | 5.15% |
| Apr 8, 2025 | 9.70 | 9.70 | 9.70 | 9.70 | 9.70 | -1.72% |
| Apr 7, 2025 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 | -5.00% |
| Apr 4, 2025 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | -2.35% |
| Apr 3, 2025 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | -2.39% |
| Apr 2, 2025 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | 0.46% |
| Apr 1, 2025 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | 0.37% |
| Mar 31, 2025 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | 0.65% |
| Mar 28, 2025 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | -0.28% |
| Mar 27, 2025 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | -0.37% |
| Mar 26, 2025 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | 0.37% |
| Mar 25, 2025 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | -1.37% |
| Mar 24, 2025 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | 0.18% |
| Mar 20, 2025 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | -0.18% |
| Mar 19, 2025 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | 0.09% |
| Mar 18, 2025 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | -0.64% |
| Mar 17, 2025 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | 3.00% |