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

US Funds

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11.560 0.000 0.00%

28/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.93M

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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 28, 2025	11.560	11.560	11.560	11.560	0.00%
Aug 27, 2025	11.560	11.560	11.560	11.560	0.78%
Aug 26, 2025	11.470	11.470	11.540	11.460	0.09%
Aug 25, 2025	11.460	11.460	11.540	11.460	-0.69%
Aug 22, 2025	11.540	11.540	11.540	11.370	1.50%
Aug 21, 2025	11.370	11.370	11.410	11.370	-0.35%
Aug 20, 2025	11.410	11.410	11.410	11.410	0.44%
Aug 19, 2025	11.360	11.360	11.360	11.200	1.43%
Aug 18, 2025	11.200	11.200	11.290	11.200	-0.80%
Aug 15, 2025	11.290	11.290	11.320	11.260	0.27%
Aug 14, 2025	11.260	11.260	11.320	11.260	-0.53%
Aug 13, 2025	11.320	11.320	11.320	11.260	0.53%
Aug 12, 2025	11.260	11.260	11.260	11.190	0.63%
Aug 11, 2025	11.190	11.190	11.240	11.190	-0.44%
Aug 08, 2025	11.240	11.240	11.240	11.240	-0.35%
Aug 07, 2025	11.280	11.280	11.280	11.220	0.53%
Aug 06, 2025	11.220	11.220	11.220	11.220	0.18%
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%

Highest: 11.560

Lowest: 11.010

Difference: 0.550

Average: 11.298

Change %: 3.770

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