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Natixis Funds Trust Iv Aew Global Focused Real Estate Fund Class Y (NRFYX)

US Funds

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11.44 -0.07 -0.61%

01/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 19.23M

Type: Fund

Market: United States

Issuer: Natixis Funds

Asset Class: Equity

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Overview
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Historical Data
Holdings

NRFYX Historical Data

Get free historical data for NRFYX fund. You'll find the end of day price of the Natixis Funds Trust Iv Aew Global Focused Real Estate Fund Class Y 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 %
Nov 01, 2024	11.44	11.44	11.44	11.44	-0.61%
Oct 31, 2024	11.51	11.51	11.51	11.51	-1.79%
Oct 30, 2024	11.72	11.72	11.72	11.72	-0.09%
Oct 29, 2024	11.73	11.73	11.73	11.73	-0.42%
Oct 28, 2024	11.78	11.78	11.78	11.78	0.60%
Oct 25, 2024	11.71	11.71	11.71	11.71	-0.68%
Oct 24, 2024	11.79	11.79	11.79	11.79	-0.17%
Oct 23, 2024	11.81	11.81	11.81	11.81	0.43%
Oct 22, 2024	11.76	11.76	11.76	11.76	0.00%
Oct 21, 2024	11.76	11.76	11.76	11.76	-2.00%
Oct 18, 2024	12.00	12.00	12.00	12.00	0.59%
Oct 17, 2024	11.93	11.93	11.93	11.93	-0.50%
Oct 16, 2024	11.99	11.99	11.99	11.99	1.10%
Oct 15, 2024	11.86	11.86	11.86	11.86	0.68%
Oct 14, 2024	11.78	11.78	11.78	11.78	0.26%
Oct 11, 2024	11.75	11.75	11.75	11.75	0.86%
Oct 10, 2024	11.65	11.65	11.65	11.65	-0.60%
Oct 09, 2024	11.72	11.72	11.72	11.72	0.00%
Oct 08, 2024	11.72	11.72	11.72	11.72	0.00%
Oct 07, 2024	11.72	11.72	11.72	11.72	-1.10%

Highest: 12.00

Lowest: 11.44

Difference: 0.56

Average: 11.76

Change %: -3.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis AEW Real .	11.44	-0.07	-0.61%