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Natixis Funds Trust Iv Aew Global Focused Real Estate Fund Class N (NRFNX)

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10.690 +0.150 +1.42%

17/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.92M

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NRFNX Historical Data

Get free historical data for NRFNX fund. You'll find the end of day price of the Natixis Funds Trust Iv Aew Global Focused Real Estate Fund Class N fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Apr 17, 2025	10.690	10.690	10.690	10.510	1.42%
Apr 16, 2025	10.540	10.540	10.540	10.510	0.29%
Apr 15, 2025	10.510	10.510	10.510	10.510	0.48%
Apr 14, 2025	10.460	10.460	10.460	10.460	1.75%
Apr 11, 2025	10.280	10.280	10.280	10.120	1.58%
Apr 10, 2025	10.120	10.120	10.120	10.120	-1.08%
Apr 09, 2025	10.230	10.230	10.230	9.730	5.14%
Apr 08, 2025	9.730	9.730	10.200	9.730	-1.62%
Apr 07, 2025	9.890	9.890	10.200	9.890	-3.04%
Apr 04, 2025	10.200	10.200	10.930	10.200	-4.40%
Apr 03, 2025	10.670	10.670	10.930	10.670	-2.38%
Apr 02, 2025	10.930	10.930	10.930	10.880	0.46%
Apr 01, 2025	10.880	10.880	10.880	10.790	0.37%
Mar 31, 2025	10.840	10.840	10.840	10.790	0.46%
Mar 28, 2025	10.790	10.790	10.790	10.790	-0.09%
Mar 27, 2025	10.800	10.800	10.800	10.800	-0.37%
Mar 26, 2025	10.840	10.840	10.840	10.840	0.37%
Mar 25, 2025	10.800	10.800	10.800	10.800	-1.37%
Mar 24, 2025	10.950	10.950	10.950	10.810	1.30%

Highest: 10.950

Lowest: 9.730

Difference: 1.220

Average: 10.534

Change %: -1.110

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