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

US Funds

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11.470 -0.070 -0.61%

01/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.85M

Type: Fund

Market: United States

Issuer: Natixis Funds

Asset Class: Equity

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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 %
Nov 01, 2024	11.470	11.470	11.470	11.470	-0.61%
Oct 31, 2024	11.540	11.540	11.540	11.540	-1.79%
Oct 30, 2024	11.750	11.750	11.750	11.750	-0.09%
Oct 29, 2024	11.760	11.760	11.760	11.760	-0.42%
Oct 28, 2024	11.810	11.810	11.810	11.810	0.60%
Oct 25, 2024	11.740	11.740	11.740	11.740	-0.76%
Oct 24, 2024	11.830	11.830	11.830	11.830	-0.08%
Oct 23, 2024	11.840	11.840	11.840	11.840	0.42%
Oct 22, 2024	11.790	11.790	11.790	11.790	0.00%
Oct 21, 2024	11.790	11.790	11.790	11.790	-2.00%
Oct 18, 2024	12.030	12.030	12.030	12.030	0.50%
Oct 17, 2024	11.970	11.970	11.970	11.970	-0.42%
Oct 16, 2024	12.020	12.020	12.020	12.020	1.09%
Oct 15, 2024	11.890	11.890	11.890	11.890	0.68%
Oct 14, 2024	11.810	11.810	11.810	11.810	0.25%
Oct 11, 2024	11.780	11.780	11.780	11.780	0.86%
Oct 10, 2024	11.680	11.680	11.680	11.680	-0.60%
Oct 09, 2024	11.750	11.750	11.750	11.750	0.00%
Oct 08, 2024	11.750	11.750	11.750	11.750	0.00%
Oct 07, 2024	11.750	11.750	11.750	11.750	-1.09%

Highest: 12.030

Lowest: 11.470

Difference: 0.560

Average: 11.788

Change %: -3.451

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis Funds Tru.	11.470	-0.070	-0.61%