Natixis Funds Trust IV AEW Global Focused Real Estate Fund Class Y (NRFYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.52
+0.12 (1.05%)
At close: Oct 15, 2026
NRFYX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | 1.05% |
| Oct 14, 2026 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | -0.78% |
| Oct 13, 2026 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | - |
| Oct 12, 2026 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | 0.44% |
| Oct 9, 2026 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | 0.70% |
| Oct 8, 2026 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | 0.18% |
| Oct 7, 2026 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | -1.22% |
| Oct 6, 2026 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 0.79% |
| Oct 5, 2026 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | -0.44% |
| Oct 2, 2026 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | 0.09% |
| Oct 1, 2026 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | -0.70% |
| Sep 30, 2026 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | -0.60% |
| Sep 29, 2026 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | -0.31% |
| Sep 28, 2026 | 11.69 | 11.69 | 11.69 | 11.69 | 11.62 | -0.34% |
| Sep 25, 2026 | 11.73 | 11.73 | 11.73 | 11.73 | 11.66 | -0.17% |
| Sep 24, 2026 | 11.75 | 11.75 | 11.75 | 11.75 | 11.68 | -0.17% |
| Sep 23, 2026 | 11.77 | 11.77 | 11.77 | 11.77 | 11.70 | -1.17% |
| Sep 22, 2026 | 11.91 | 11.91 | 11.91 | 11.91 | 11.84 | -0.17% |
| Sep 21, 2026 | 11.93 | 11.93 | 11.93 | 11.93 | 11.86 | 1.01% |
| Sep 18, 2026 | 11.81 | 11.81 | 11.81 | 11.81 | 11.74 | -1.09% |
| Sep 17, 2026 | 11.94 | 11.94 | 11.94 | 11.94 | 11.87 | 0.59% |
| Sep 16, 2026 | 11.87 | 11.87 | 11.87 | 11.87 | 11.80 | -0.76% |
| Sep 15, 2026 | 11.96 | 11.96 | 11.96 | 11.96 | 11.89 | -0.17% |
| Sep 14, 2026 | 11.98 | 11.98 | 11.98 | 11.98 | 11.91 | -0.74% |
| Sep 11, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 11.99 | 0.25% |
| Sep 10, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | 11.96 | -0.83% |
| Sep 9, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.06 | -0.90% |
| Sep 8, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 12.17 | -0.08% |
| Sep 4, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | 12.18 | -0.49% |
| Sep 3, 2026 | 12.32 | 12.32 | 12.32 | 12.32 | 12.24 | 0.82% |
| Sep 2, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | 12.14 | -0.25% |
| Sep 1, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 12.17 | -0.25% |
| Aug 31, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.20 | -0.72% |
| Aug 28, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | 12.29 | -0.65% |
| Aug 27, 2026 | 12.45 | 12.45 | 12.45 | 12.45 | 12.37 | -0.87% |
| Aug 26, 2026 | 12.56 | 12.56 | 12.56 | 12.56 | 12.48 | -0.40% |
| Aug 25, 2026 | 12.61 | 12.61 | 12.61 | 12.61 | 12.53 | 0.16% |
| Aug 24, 2026 | 12.59 | 12.59 | 12.59 | 12.59 | 12.51 | 0.40% |
| Aug 21, 2026 | 12.54 | 12.54 | 12.54 | 12.54 | 12.46 | 0.08% |
| Aug 20, 2026 | 12.53 | 12.53 | 12.53 | 12.53 | 12.45 | 0.24% |
| Aug 19, 2026 | 12.50 | 12.50 | 12.50 | 12.50 | 12.42 | 0.64% |
| Aug 18, 2026 | 12.42 | 12.42 | 12.42 | 12.42 | 12.34 | -0.40% |
| Aug 17, 2026 | 12.47 | 12.47 | 12.47 | 12.47 | 12.39 | -0.79% |
| Aug 14, 2026 | 12.57 | 12.57 | 12.57 | 12.57 | 12.49 | 0.16% |
| Aug 13, 2026 | 12.55 | 12.55 | 12.55 | 12.55 | 12.47 | 0.64% |
| Aug 12, 2026 | 12.47 | 12.47 | 12.47 | 12.47 | 12.39 | 0.90% |
| Aug 11, 2026 | 12.36 | 12.36 | 12.36 | 12.36 | 12.28 | -0.65% |
| Aug 10, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 12.36 | -1.19% |
| Aug 7, 2026 | 12.59 | 12.59 | 12.59 | 12.59 | 12.51 | 0.32% |
| Aug 6, 2026 | 12.55 | 12.55 | 12.55 | 12.55 | 12.47 | -1.02% |