Natixis Funds Trust IV AEW Global Focused Real Estate Fund Class Y (NRFYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.98
-0.04 (-0.33%)
At close: Jun 3, 2026
NRFYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 3, 2026 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | -0.33% |
| Jun 2, 2026 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 0.25% |
| Jun 1, 2026 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | -1.72% |
| May 29, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | -0.57% |
| May 28, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | -0.32% |
| May 27, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | -0.40% |
| May 26, 2026 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | 0.65% |
| May 22, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | -0.16% |
| May 21, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | 0.16% |
| May 20, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 1.15% |
| May 19, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | 0.17% |
| May 18, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | 0.58% |
| May 15, 2026 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | -1.47% |
| May 14, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | -0.49% |
| May 13, 2026 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | -0.32% |
| May 12, 2026 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | -0.32% |
| May 11, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | 0.41% |
| May 8, 2026 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | - |
| May 7, 2026 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | -1.04% |
| May 6, 2026 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | 1.55% |
| May 5, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | 0.49% |
| May 4, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | -0.81% |
| May 1, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | -0.32% |
| Apr 30, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | 1.65% |
| Apr 29, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | -0.98% |
| Apr 28, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | 0.74% |
| Apr 27, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | -0.33% |
| Apr 24, 2026 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | -0.33% |
| Apr 23, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | 0.99% |
| Apr 22, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | -0.82% |
| Apr 21, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | -1.37% |
| Apr 20, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | 0.08% |
| Apr 17, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 1.14% |
| Apr 16, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | 0.57% |
| Apr 15, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | - |
| Apr 14, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | 1.33% |
| Apr 13, 2026 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 0.17% |
| Apr 10, 2026 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 0.33% |
| Apr 9, 2026 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | 0.34% |
| Apr 8, 2026 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | 2.85% |
| Apr 7, 2026 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | 0.35% |
| Apr 6, 2026 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | - |
| Apr 2, 2026 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | 0.43% |
| Apr 1, 2026 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | 1.23% |
| Mar 31, 2026 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | 1.79% |
| Mar 30, 2026 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | 0.36% |
| Mar 27, 2026 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | -1.07% |
| Mar 26, 2026 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | -0.62% |
| Mar 25, 2026 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | 0.27% |
| Mar 24, 2026 | 11.39 | 11.39 | 11.39 | 11.39 | 11.28 | -0.35% |