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

US Funds

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11.200 +0.060 +0.54%

05/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.88M

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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 %
Aug 05, 2025	11.200	11.200	11.200	11.200	0.54%
Aug 04, 2025	11.140	11.140	11.140	11.140	1.18%
Aug 01, 2025	11.010	11.010	11.030	11.010	-0.18%
Jul 31, 2025	11.030	11.030	11.310	11.030	-1.25%
Jul 30, 2025	11.170	11.170	11.310	11.170	-1.24%
Jul 29, 2025	11.310	11.310	11.310	11.140	1.53%
Jul 28, 2025	11.140	11.140	11.140	11.140	-1.15%
Jul 25, 2025	11.270	11.270	11.350	11.270	0.00%
Jul 24, 2025	11.270	11.270	11.350	11.270	-0.70%
Jul 23, 2025	11.350	11.350	11.350	11.350	0.09%
Jul 22, 2025	11.340	11.340	11.340	11.200	1.25%
Jul 21, 2025	11.200	11.200	11.200	11.200	0.54%
Jul 18, 2025	11.140	11.140	11.150	11.130	0.09%
Jul 17, 2025	11.130	11.130	11.150	11.070	-0.18%
Jul 16, 2025	11.150	11.150	11.150	11.070	0.72%
Jul 15, 2025	11.070	11.070	11.070	11.070	-1.16%
Jul 14, 2025	11.200	11.200	11.200	11.200	0.54%
Jul 11, 2025	11.140	11.140	11.160	11.120	-0.18%
Jul 10, 2025	11.160	11.160	11.160	11.120	0.36%
Jul 09, 2025	11.120	11.120	11.210	11.120	-0.27%
Jul 08, 2025	11.150	11.150	11.210	11.150	-0.54%
Jul 07, 2025	11.210	11.210	11.210	11.210	-1.06%

Highest: 11.350

Lowest: 11.010

Difference: 0.340

Average: 11.177

Change %: -1.147

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