Natixis Funds Trust IV AEW Global Focused Real Estate Fund Class Y (NRFYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.41
+0.03 (0.24%)
At close: Jul 9, 2026
NRFYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | 0.24% |
| Jul 8, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | -1.43% |
| Jul 7, 2026 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | 0.64% |
| Jul 6, 2026 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | -0.16% |
| Jul 2, 2026 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | 1.63% |
| Jul 1, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | -0.16% |
| Jun 30, 2026 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | -1.60% |
| Jun 29, 2026 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | -0.08% |
| Jun 26, 2026 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | 1.21% |
| Jun 25, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | 0.67% |
| Jun 24, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.30 | 0.41% |
| Jun 23, 2026 | 12.33 | 12.33 | 12.33 | 12.33 | 12.25 | 1.32% |
| Jun 22, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.09 | - |
| Jun 18, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.09 | 0.25% |
| Jun 17, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.06 | -2.41% |
| Jun 16, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 12.36 | 0.16% |
| Jun 15, 2026 | 12.42 | 12.42 | 12.42 | 12.42 | 12.34 | -0.40% |
| Jun 12, 2026 | 12.47 | 12.47 | 12.47 | 12.47 | 12.39 | 1.05% |
| Jun 11, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.26 | 0.41% |
| Jun 10, 2026 | 12.29 | 12.29 | 12.29 | 12.29 | 12.21 | 0.32% |
| Jun 9, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 12.17 | 1.75% |
| Jun 8, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | 11.96 | -0.90% |
| Jun 5, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.07 | 0.25% |
| Jun 4, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.04 | 1.17% |
| Jun 3, 2026 | 11.98 | 11.98 | 11.98 | 11.98 | 11.90 | -0.34% |
| Jun 2, 2026 | 12.02 | 12.02 | 12.02 | 12.02 | 11.94 | 0.25% |
| Jun 1, 2026 | 11.99 | 11.99 | 11.99 | 11.99 | 11.91 | -1.72% |
| May 29, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.12 | -0.57% |
| May 28, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 12.19 | -0.33% |
| May 27, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.23 | -0.41% |
| May 26, 2026 | 12.36 | 12.36 | 12.36 | 12.36 | 12.28 | 0.66% |
| May 22, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.20 | -0.16% |
| May 21, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.22 | 0.16% |
| May 20, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.20 | 1.15% |
| May 19, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.06 | 0.17% |
| May 18, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.04 | 0.58% |
| May 15, 2026 | 12.05 | 12.05 | 12.05 | 12.05 | 11.97 | -1.47% |
| May 14, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | 12.15 | -0.48% |
| May 13, 2026 | 12.29 | 12.29 | 12.29 | 12.29 | 12.21 | -0.33% |
| May 12, 2026 | 12.33 | 12.33 | 12.33 | 12.33 | 12.25 | -0.33% |
| May 11, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | 12.29 | 0.41% |
| May 8, 2026 | 12.32 | 12.32 | 12.32 | 12.32 | 12.24 | - |
| May 7, 2026 | 12.32 | 12.32 | 12.32 | 12.32 | 12.24 | -1.04% |
| May 6, 2026 | 12.45 | 12.45 | 12.45 | 12.45 | 12.37 | 1.54% |
| May 5, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | 12.18 | 0.50% |
| May 4, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.12 | -0.81% |
| May 1, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.22 | -0.33% |
| Apr 30, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.26 | 1.65% |
| Apr 29, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.06 | -0.99% |
| Apr 28, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | 12.18 | 0.74% |