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

US Funds

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11.140 -0.020 -0.18%

11/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.94M

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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 %
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%
Jul 03, 2025	11.330	11.330	11.330	11.310	0.18%
Jul 02, 2025	11.310	11.310	11.310	11.290	0.00%
Jul 01, 2025	11.310	11.310	11.310	11.230	0.18%
Jun 30, 2025	11.290	11.290	11.290	11.230	0.53%
Jun 27, 2025	11.230	11.230	11.230	11.230	0.27%
Jun 26, 2025	11.200	11.200	11.450	11.200	-0.36%
Jun 25, 2025	11.240	11.240	11.450	11.240	-1.83%
Jun 24, 2025	11.450	11.450	11.450	11.450	0.17%
Jun 23, 2025	11.430	11.430	11.430	11.300	1.15%
Jun 20, 2025	11.300	11.300	11.300	11.300	-0.35%
Jun 18, 2025	11.340	11.340	11.340	11.280	0.53%
Jun 17, 2025	11.280	11.280	11.280	11.280	0.00%
Jun 16, 2025	11.280	11.280	11.280	11.280	0.00%
Jun 13, 2025	11.280	11.280	11.370	11.280	-0.79%
Jun 12, 2025	11.370	11.370	11.370	11.310	0.53%

Highest: 11.450

Lowest: 11.120

Difference: 0.330

Average: 11.271

Change %: -1.503

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Recent Quotes

Name	Price	Chg.	Chg. %
Natixis Funds Tru.	11.140	-0.020	-0.18%
EDUCAÇÃO DI - REN.	504.951	-1.120	-0.22%
Fidelity Funds .	12.980	-0.020	-0.15%
American Funds 20.	23.400	-0.110	-0.47%
MAHALÁKSHMI FUNDO.	3.270	0.000	0.00%