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

US Funds

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11.690 -0.050 -0.43%

07:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.92M

Type: Fund

Market: United States

Issuer: Natixis Funds

Asset Class: Equity

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Overview
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Holdings

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 %
Dec 03, 2024	11.690	11.690	11.690	11.690	-0.43%
Dec 02, 2024	11.740	11.740	11.740	11.740	-1.18%
Nov 29, 2024	11.880	11.880	11.880	11.880	-0.25%
Nov 27, 2024	11.910	11.910	11.910	11.910	0.76%
Nov 26, 2024	11.820	11.820	11.820	11.820	0.34%
Nov 25, 2024	11.780	11.780	11.780	11.780	0.94%
Nov 22, 2024	11.670	11.670	11.670	11.670	0.78%
Nov 21, 2024	11.580	11.580	11.580	11.580	0.35%
Nov 20, 2024	11.540	11.540	11.540	11.540	-0.52%
Nov 19, 2024	11.600	11.600	11.600	11.600	0.52%
Nov 18, 2024	11.540	11.540	11.540	11.540	0.44%
Nov 15, 2024	11.490	11.490	11.490	11.490	0.26%
Nov 14, 2024	11.460	11.460	11.460	11.460	-0.61%
Nov 13, 2024	11.530	11.530	11.530	11.530	0.09%
Nov 12, 2024	11.520	11.520	11.520	11.520	-1.37%
Nov 11, 2024	11.680	11.680	11.680	11.680	-0.17%
Nov 08, 2024	11.700	11.700	11.700	11.700	0.78%
Nov 07, 2024	11.610	11.610	11.610	11.610	1.13%
Nov 06, 2024	11.480	11.480	11.480	11.480	-1.80%
Nov 05, 2024	11.690	11.690	11.690	11.690	1.12%
Nov 04, 2024	11.560	11.560	11.560	11.560	0.78%

Highest: 11.910

Lowest: 11.460

Difference: 0.450

Average: 11.641

Change %: 1.918

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis Funds Tru.	11.690	-0.050	-0.43%