Nasdaq - Delayed Quote USD

Natixis AEW Global Focused Real Estate C (NRCFX)

12.64
+0.14
+(1.12%)
At close: 8:01:46 PM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
May 16, 202512.6412.6412.6412.6412.64-
May 15, 202512.5012.5012.5012.5012.50-
May 14, 202512.3112.3112.3112.3112.31-
May 13, 202512.4412.4412.4412.4412.44-
May 12, 202512.5712.5712.5712.5712.57-
May 9, 202512.5312.5312.5312.5312.53-
May 8, 202512.4512.4512.4512.4512.45-
May 7, 202512.5312.5312.5312.5312.53-
May 6, 202512.5312.5312.5312.5312.53-
May 5, 202512.5512.5512.5512.5512.55-
May 2, 202512.5612.5612.5612.5612.56-
May 1, 202512.3912.3912.3912.3912.39-
Apr 30, 202512.3712.3712.3712.3712.37-
Apr 29, 202512.2712.2712.2712.2712.27-
Apr 28, 202512.2912.2912.2912.2912.29-
Apr 25, 202512.2112.2112.2112.2112.21-
Apr 24, 202512.1912.1912.1912.1912.19-
Apr 23, 202512.1412.1412.1412.1412.14-
Apr 22, 202512.1212.1212.1212.1212.12-
Apr 21, 202511.9211.9211.9211.9211.92-
Apr 17, 202512.0712.0712.0712.0712.07-
Apr 16, 202511.9011.9011.9011.9011.90-
Apr 15, 202511.8611.8611.8611.8611.86-
Apr 14, 202511.8111.8111.8111.8111.81-
Apr 11, 202511.6111.6111.6111.6111.61-
Apr 10, 202511.4311.4311.4311.4311.43-
Apr 9, 202511.5511.5511.5511.5511.55-
Apr 8, 202510.9910.9910.9910.9910.99-
Apr 7, 202511.1711.1711.1711.1711.17-
Apr 4, 202511.5211.5211.5211.5211.52-
Apr 3, 202512.0512.0512.0512.0512.05-
Apr 2, 202512.3512.3512.3512.3512.35-
Apr 1, 202512.2912.2912.2912.2912.29-
Mar 31, 202512.2412.2412.2412.2412.24-
Mar 28, 202512.1912.1912.1912.1912.19-
Mar 27, 202512.2012.2012.2012.2012.20-
Mar 26, 202512.2412.2412.2412.2412.24-
Mar 25, 2025 0.051 Dividend
Mar 25, 202512.2012.2012.2012.2012.20-
Mar 24, 202512.3312.3312.3312.3312.28-
Mar 21, 202512.1812.1812.1812.1812.13-
Mar 20, 202512.3112.3112.3112.3112.26-
Mar 19, 202512.3312.3312.3312.3312.28-
Mar 18, 202512.3312.3312.3312.3312.28-
Mar 17, 202512.4012.4012.4012.4012.35-
Mar 14, 202512.2212.2212.2212.2212.17-
Mar 13, 202512.0412.0412.0412.0411.99-
Mar 12, 202512.2312.2312.2312.2312.18-
Mar 11, 202512.2012.2012.2012.2012.15-
Mar 10, 202512.2612.2612.2612.2612.21-
Mar 7, 202512.4012.4012.4012.4012.35-
Mar 6, 202512.3612.3612.3612.3612.31-
Mar 5, 202512.7012.7012.7012.7012.65-
Mar 4, 202512.6012.6012.6012.6012.55-
Mar 3, 202512.7112.7112.7112.7112.66-
Feb 28, 202512.6412.6412.6412.6412.59-
Feb 27, 202512.5912.5912.5912.5912.54-
Feb 26, 202512.5912.5912.5912.5912.54-
Feb 25, 202512.6312.6312.6312.6312.58-
Feb 24, 202512.5412.5412.5412.5412.49-
Feb 21, 202512.5412.5412.5412.5412.49-
Feb 20, 202512.6612.6612.6612.6612.61-
Feb 19, 202512.5612.5612.5612.5612.51-
Feb 18, 202512.6012.6012.6012.6012.55-
Feb 14, 202512.5612.5612.5612.5612.51-
Feb 13, 202512.6212.6212.6212.6212.57-
Feb 12, 202512.4712.4712.4712.4712.42-
Feb 11, 202512.5412.5412.5412.5412.49-
Feb 10, 202512.4812.4812.4812.4812.43-
Feb 7, 202512.4712.4712.4712.4712.42-
Feb 6, 202512.5412.5412.5412.5412.49-
Feb 5, 202512.5112.5112.5112.5112.46-
Feb 4, 202512.3512.3512.3512.3512.30-
Feb 3, 202512.3212.3212.3212.3212.27-
Jan 31, 202512.3512.3512.3512.3512.30-
Jan 30, 202512.4112.4112.4112.4112.36-
Jan 29, 202512.2512.2512.2512.2512.20-
Jan 28, 202512.3812.3812.3812.3812.33-
Jan 27, 202512.4712.4712.4712.4712.42-
Jan 24, 202512.4012.4012.4012.4012.35-
Jan 23, 202512.3412.3412.3412.3412.29-
Jan 22, 202512.2412.2412.2412.2412.19-
Jan 21, 202512.4212.4212.4212.4212.37-
Jan 17, 202512.2112.2112.2112.2112.16-
Jan 16, 202512.2212.2212.2212.2212.17-
Jan 15, 202512.0412.0412.0412.0411.99-
Jan 14, 202511.9511.9511.9511.9511.90-
Jan 13, 202511.8711.8711.8711.8711.82-
Jan 10, 202511.8111.8111.8111.8111.76-
Jan 8, 202512.0612.0612.0612.0612.01-
Jan 7, 202512.0812.0812.0812.0812.03-
Jan 6, 202512.1712.1712.1712.1712.12-
Jan 3, 202512.2912.2912.2912.2912.24-
Jan 2, 202512.1512.1512.1512.1512.10-
Dec 31, 202412.2212.2212.2212.2212.17-
Dec 30, 202412.1512.1512.1512.1512.10-
Dec 27, 202412.2112.2112.2112.2112.16-
Dec 26, 202412.2912.2912.2912.2912.24-
Dec 24, 202412.2712.2712.2712.2712.22-
Dec 23, 202412.1912.1912.1912.1912.14-
Dec 20, 2024 0.096 Dividend
Dec 20, 202412.1412.1412.1412.1412.09-
Dec 19, 202412.0412.0412.0412.0411.89-
Dec 18, 202412.2112.2112.2112.2112.06-
Dec 17, 202412.6512.6512.6512.6512.50-
Dec 16, 202412.6912.6912.6912.6912.54-
Dec 13, 202412.7612.7612.7612.7612.61-
Dec 12, 202412.8112.8112.8112.8112.66-
Dec 11, 202412.8512.8512.8512.8512.69-
Dec 10, 202412.8712.8712.8712.8712.71-
Dec 9, 202413.0313.0313.0313.0312.87-
Dec 6, 202413.0813.0813.0813.0812.92-
Dec 5, 202413.0713.0713.0713.0712.91-
Dec 4, 202413.1313.1313.1313.1312.97-
Dec 3, 202413.1413.1413.1413.1412.98-
Dec 2, 202413.2013.2013.2013.2013.04-
Nov 29, 202413.3713.3713.3713.3713.21-
Nov 27, 202413.4013.4013.4013.4013.24-
Nov 26, 202413.2913.2913.2913.2913.13-
Nov 25, 202413.2513.2513.2513.2513.09-
Nov 22, 202413.1213.1213.1213.1212.96-
Nov 21, 202413.0313.0313.0313.0312.87-
Nov 20, 202412.9812.9812.9812.9812.82-
Nov 19, 202413.0513.0513.0513.0512.89-
Nov 18, 202412.9812.9812.9812.9812.82-
Nov 15, 202412.9312.9312.9312.9312.77-
Nov 14, 202412.8912.8912.8912.8912.73-
Nov 13, 202412.9712.9712.9712.9712.81-
Nov 12, 202412.9712.9712.9712.9712.81-
Nov 11, 202413.1413.1413.1413.1412.98-
Nov 8, 202413.1713.1713.1713.1713.01-
Nov 7, 202413.0713.0713.0713.0712.91-
Nov 6, 202412.9212.9212.9212.9212.76-
Nov 5, 202413.1613.1613.1613.1613.00-
Nov 4, 202413.0113.0113.0113.0112.85-
Nov 1, 202412.9112.9112.9112.9112.75-
Oct 31, 202412.9912.9912.9912.9912.83-
Oct 30, 202413.2313.2313.2313.2313.07-
Oct 29, 202413.2413.2413.2413.2413.08-
Oct 28, 202413.2913.2913.2913.2913.13-
Oct 25, 202413.2213.2213.2213.2213.06-
Oct 24, 202413.3113.3113.3113.3113.15-
Oct 23, 202413.3413.3413.3413.3413.18-
Oct 22, 202413.2813.2813.2813.2813.12-
Oct 21, 202413.2813.2813.2813.2813.12-
Oct 18, 202413.5513.5513.5513.5513.39-
Oct 17, 202413.4813.4813.4813.4813.32-
Oct 16, 202413.5413.5413.5413.5413.38-
Oct 15, 202413.3913.3913.3913.3913.23-
Oct 14, 202413.3113.3113.3113.3113.15-
Oct 11, 202413.2713.2713.2713.2713.11-
Oct 10, 202413.1613.1613.1613.1613.00-
Oct 9, 202413.2413.2413.2413.2413.08-
Oct 8, 202413.2413.2413.2413.2413.08-
Oct 7, 202413.2413.2413.2413.2413.08-
Oct 4, 202413.3913.3913.3913.3913.23-
Oct 3, 202413.4313.4313.4313.4313.27-
Oct 2, 202413.5413.5413.5413.5413.38-
Oct 1, 202413.5813.5813.5813.5813.42-
Sep 30, 202413.6413.6413.6413.6413.48-
Sep 27, 202413.6013.6013.6013.6013.44-
Sep 26, 2024 0.045 Dividend
Sep 26, 202413.5913.5913.5913.5913.43-
Sep 25, 202413.6413.6413.6413.6413.43-
Sep 24, 202413.7213.7213.7213.7213.51-
Sep 23, 202413.7213.7213.7213.7213.51-
Sep 20, 202413.5813.5813.5813.5813.37-
Sep 19, 202413.6513.6513.6513.6513.44-
Sep 18, 202413.5813.5813.5813.5813.37-
Sep 17, 202413.6113.6113.6113.6113.40-
Sep 16, 202413.7313.7313.7313.7313.52-
Sep 13, 202413.6913.6913.6913.6913.48-
Sep 12, 202413.5813.5813.5813.5813.37-
Sep 11, 202413.5013.5013.5013.5013.29-
Sep 10, 202413.5113.5113.5113.5113.30-
Sep 9, 202413.3613.3613.3613.3613.16-
Sep 6, 202413.2213.2213.2213.2213.02-
Sep 5, 202413.2813.2813.2813.2813.08-
Sep 4, 202413.2513.2513.2513.2513.05-
Sep 3, 202413.2013.2013.2013.2013.00-
Aug 30, 202413.2513.2513.2513.2513.05-
Aug 29, 202413.1413.1413.1413.1412.94-
Aug 28, 202413.2113.2113.2113.2113.01-
Aug 27, 202413.2813.2813.2813.2813.08-
Aug 26, 202413.2413.2413.2413.2413.04-
Aug 23, 202413.2113.2113.2113.2113.01-
Aug 22, 202412.9712.9712.9712.9712.77-
Aug 21, 202412.9512.9512.9512.9512.75-
Aug 20, 202412.8712.8712.8712.8712.67-
Aug 19, 202412.9112.9112.9112.9112.71-
Aug 16, 202412.7712.7712.7712.7712.57-
Aug 15, 202412.7712.7712.7712.7712.57-
Aug 14, 202412.7612.7612.7612.7612.56-
Aug 13, 202412.7212.7212.7212.7212.52-
Aug 12, 202412.5712.5712.5712.5712.38-
Aug 9, 202412.6712.6712.6712.6712.48-
Aug 8, 202412.5812.5812.5812.5812.39-
Aug 7, 202412.4612.4612.4612.4612.27-
Aug 6, 202412.5112.5112.5112.5112.32-
Aug 5, 202412.2712.2712.2712.2712.08-
Aug 2, 202412.5712.5712.5712.5712.38-
Aug 1, 202412.6012.6012.6012.6012.41-
Jul 31, 202412.5412.5412.5412.5412.35-
Jul 30, 202412.5612.5612.5612.5612.37-
Jul 29, 202412.5012.5012.5012.5012.31-
Jul 26, 202412.4212.4212.4212.4212.23-
Jul 25, 202412.2312.2312.2312.2312.04-
Jul 24, 202412.3312.3312.3312.3312.14-
Jul 23, 202412.5412.5412.5412.5412.35-
Jul 22, 202412.5612.5612.5612.5612.37-
Jul 19, 202412.4512.4512.4512.4512.26-
Jul 18, 202412.4912.4912.4912.4912.30-
Jul 17, 202412.5812.5812.5812.5812.39-
Jul 16, 202412.5312.5312.5312.5312.34-
Jul 15, 202412.4012.4012.4012.4012.21-
Jul 12, 202412.3712.3712.3712.3712.18-
Jul 11, 202412.2412.2412.2412.2412.05-
Jul 10, 202412.0312.0312.0312.0311.85-
Jul 9, 202411.9011.9011.9011.9011.72-
Jul 8, 202411.9111.9111.9111.9111.73-
Jul 5, 202411.9411.9411.9411.9411.76-
Jul 3, 202411.8711.8711.8711.8711.69-
Jul 2, 202411.8411.8411.8411.8411.66-
Jul 1, 202411.7711.7711.7711.7711.59-
Jun 28, 202411.8211.8211.8211.8211.64-
Jun 27, 202411.7311.7311.7311.7311.55-
Jun 26, 2024 0.019 Dividend
Jun 26, 202411.6511.6511.6511.6511.47-
Jun 25, 202411.7511.7511.7511.7511.55-
Jun 24, 202411.8511.8511.8511.8511.65-
Jun 21, 202411.7511.7511.7511.7511.55-
Jun 20, 202411.7611.7611.7611.7611.56-
Jun 18, 202411.8011.8011.8011.8011.60-
Jun 17, 202411.7611.7611.7611.7611.56-
Jun 14, 202411.8111.8111.8111.8111.61-
Jun 13, 202411.8311.8311.8311.8311.63-
Jun 12, 202411.8211.8211.8211.8211.62-
Jun 11, 202411.7011.7011.7011.7011.50-
Jun 10, 202411.8111.8111.8111.8111.61-
Jun 7, 202411.7811.7811.7811.7811.58-
Jun 6, 202411.9611.9611.9611.9611.76-
Jun 5, 202411.9711.9711.9711.9711.77-
Jun 4, 202411.9311.9311.9311.9311.73-
Jun 3, 202411.8411.8411.8411.8411.64-
May 31, 202411.8111.8111.8111.8111.61-
May 30, 202411.6411.6411.6411.6411.44-
May 29, 202411.4911.4911.4911.4911.30-
May 28, 202411.6411.6411.6411.6411.44-
May 24, 202411.6811.6811.6811.6811.48-
May 23, 202411.6411.6411.6411.6411.44-
May 22, 202411.8711.8711.8711.8711.67-
May 21, 202411.9711.9711.9711.9711.77-
May 20, 202412.0012.0012.0012.0011.80-
May 17, 202412.0812.0812.0812.0811.88-

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