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Natixis AEW Global Focused Real Estate C (NRCFX)

Nasdaq - Nasdaq Delayed Price. Currency in USD

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11.94

+0.07

(+0.59%)

At close: 08:05AM EDT

Time Period:

Jul 08, 2023 - Jul 08, 2024

Show:

Historical Prices

Frequency:

Daily

Currency in USDDownload

Date	Open	High	Low	Close*	Adj Close**	Volume
Jul 08, 2024	-	-	-	-	-	-
Jul 05, 2024	11.94	11.94	11.94	11.94	11.94	-
Jul 03, 2024	11.87	11.87	11.87	11.87	11.87	-
Jul 02, 2024	11.84	11.84	11.84	11.84	11.84	-
Jul 01, 2024	11.77	11.77	11.77	11.77	11.77	-
Jun 28, 2024	11.82	11.82	11.82	11.82	11.82	-
Jun 27, 2024	11.73	11.73	11.73	11.73	11.73	-
Jun 26, 2024	11.65	11.65	11.65	11.65	11.65	-
Jun 25, 2024	11.75	11.75	11.75	11.75	11.75	-
Jun 24, 2024	11.85	11.85	11.85	11.85	11.85	-
Jun 21, 2024	11.75	11.75	11.75	11.75	11.75	-
Jun 20, 2024	11.76	11.76	11.76	11.76	11.76	-
Jun 18, 2024	11.80	11.80	11.80	11.80	11.80	-
Jun 17, 2024	11.76	11.76	11.76	11.76	11.76	-
Jun 14, 2024	11.81	11.81	11.81	11.81	11.81	-
Jun 13, 2024	11.83	11.83	11.83	11.83	11.83	-
Jun 12, 2024	11.82	11.82	11.82	11.82	11.82	-
Jun 11, 2024	11.70	11.70	11.70	11.70	11.70	-
Jun 10, 2024	11.81	11.81	11.81	11.81	11.81	-
Jun 07, 2024	11.78	11.78	11.78	11.78	11.78	-
Jun 06, 2024	11.96	11.96	11.96	11.96	11.96	-
Jun 05, 2024	11.97	11.97	11.97	11.97	11.97	-
Jun 04, 2024	11.93	11.93	11.93	11.93	11.93	-
Jun 03, 2024	11.84	11.84	11.84	11.84	11.84	-
May 31, 2024	11.81	11.81	11.81	11.81	11.81	-
May 30, 2024	11.64	11.64	11.64	11.64	11.64	-
May 29, 2024	11.49	11.49	11.49	11.49	11.49	-
May 28, 2024	11.64	11.64	11.64	11.64	11.64	-
May 24, 2024	11.68	11.68	11.68	11.68	11.68	-
May 23, 2024	11.64	11.64	11.64	11.64	11.64	-
May 22, 2024	11.87	11.87	11.87	11.87	11.87	-
May 21, 2024	11.97	11.97	11.97	11.97	11.97	-
May 20, 2024	12.00	12.00	12.00	12.00	12.00	-
May 17, 2024	12.08	12.08	12.08	12.08	12.08	-
May 16, 2024	12.06	12.06	12.06	12.06	12.06	-
May 15, 2024	12.08	12.08	12.08	12.08	12.08	-
May 14, 2024	11.88	11.88	11.88	11.88	11.88	-
May 13, 2024	11.83	11.83	11.83	11.83	11.83	-
May 10, 2024	11.80	11.80	11.80	11.80	11.80	-
May 09, 2024	11.83	11.83	11.83	11.83	11.83	-
May 08, 2024	11.66	11.66	11.66	11.66	11.66	-
May 07, 2024	11.75	11.75	11.75	11.75	11.75	-
May 06, 2024	11.69	11.69	11.69	11.69	11.69	-
May 03, 2024	11.65	11.65	11.65	11.65	11.65	-
May 02, 2024	11.57	11.57	11.57	11.57	11.57	-
May 01, 2024	11.36	11.36	11.36	11.36	11.36	-
Apr 30, 2024	11.37	11.37	11.37	11.37	11.37	-
Apr 29, 2024	11.51	11.51	11.51	11.51	11.51	-
Apr 26, 2024	11.39	11.39	11.39	11.39	11.39	-
Apr 25, 2024	11.36	11.36	11.36	11.36	11.36	-
Apr 24, 2024	11.41	11.41	11.41	11.41	11.41	-
Apr 23, 2024	11.46	11.46	11.46	11.46	11.46	-
Apr 22, 2024	11.33	11.33	11.33	11.33	11.33	-
Apr 19, 2024	11.20	11.20	11.20	11.20	11.20	-
Apr 18, 2024	11.16	11.16	11.16	11.16	11.16	-
Apr 17, 2024	11.14	11.14	11.14	11.14	11.14	-
Apr 16, 2024	11.18	11.18	11.18	11.18	11.18	-
Apr 15, 2024	11.32	11.32	11.32	11.32	11.32	-
Apr 12, 2024	11.48	11.48	11.48	11.48	11.48	-
Apr 11, 2024	11.60	11.60	11.60	11.60	11.60	-
Apr 10, 2024	11.60	11.60	11.60	11.60	11.60	-
Apr 09, 2024	11.97	11.97	11.97	11.97	11.97	-
Apr 08, 2024	11.88	11.88	11.88	11.88	11.88	-
Apr 05, 2024	11.75	11.75	11.75	11.75	11.75	-
Apr 04, 2024	11.68	11.68	11.68	11.68	11.68	-
Apr 03, 2024	11.76	11.76	11.76	11.76	11.76	-
Apr 02, 2024	11.78	11.78	11.78	11.78	11.78	-
Apr 01, 2024	11.91	11.91	11.91	11.91	11.91	-
Mar 28, 2024	12.08	12.08	12.08	12.08	12.08	-
Mar 27, 2024	12.00	12.00	12.00	12.00	12.00	-
Mar 26, 2024	11.76	11.76	11.76	11.76	11.76	-
Mar 25, 2024	11.79	11.79	11.79	11.79	11.79	-
Mar 25, 2024	0.195 Dividend
Mar 22, 2024	12.03	12.03	12.03	12.03	11.84	-
Mar 21, 2024	12.12	12.12	12.12	12.12	11.92	-
Mar 20, 2024	12.04	12.04	12.04	12.04	11.84	-
Mar 19, 2024	11.97	11.97	11.97	11.97	11.78	-
Mar 18, 2024	11.92	11.92	11.92	11.92	11.73	-
Mar 15, 2024	11.90	11.90	11.90	11.90	11.71	-
Mar 14, 2024	11.93	11.93	11.93	11.93	11.74	-
Mar 13, 2024	12.08	12.08	12.08	12.08	11.88	-
Mar 12, 2024	12.14	12.14	12.14	12.14	11.94	-
Mar 11, 2024	12.16	12.16	12.16	12.16	11.96	-
Mar 08, 2024	12.19	12.19	12.19	12.19	11.99	-
Mar 07, 2024	12.09	12.09	12.09	12.09	11.89	-
Mar 06, 2024	12.03	12.03	12.03	12.03	11.84	-
Mar 05, 2024	11.96	11.96	11.96	11.96	11.77	-
Mar 04, 2024	12.11	12.11	12.11	12.11	11.91	-
Mar 01, 2024	12.03	12.03	12.03	12.03	11.84	-
Feb 29, 2024	11.89	11.89	11.89	11.89	11.70	-
Feb 28, 2024	11.85	11.85	11.85	11.85	11.66	-
Feb 27, 2024	11.86	11.86	11.86	11.86	11.67	-
Feb 26, 2024	11.86	11.86	11.86	11.86	11.67	-
Feb 23, 2024	11.95	11.95	11.95	11.95	11.76	-
Feb 22, 2024	11.98	11.98	11.98	11.98	11.79	-
Feb 21, 2024	11.94	11.94	11.94	11.94	11.75	-
Feb 20, 2024	11.87	11.87	11.87	11.87	11.68	-
Feb 16, 2024	11.91	11.91	11.91	11.91	11.72	-
Feb 15, 2024	11.96	11.96	11.96	11.96	11.77	-
Feb 14, 2024	11.71	11.71	11.71	11.71	11.52	-
Close price adjusted for splits.*Adjusted close price adjusted for splits and dividend and/or capital gain distributions.

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S&P/TSX22,126.13+67.10(+0.30%)

S&P 5005,572.85+5.66(+0.10%)

DOW39,344.79-31.08(-0.08%)

CAD/USD0.7332+0.0000(+0.00%)

CRUDE OIL82.22-0.94(-1.13%)

Bitcoin CAD77,007.38-837.52(-1.08%)

STOCKS WOBBLE AS S&P 500, NASDAQ TRY TO BUILD ON RALLY

Natixis AEW Global Focused Real Estate C (NRCFX)

S&P/TSX
22,126.13
+67.10(+0.30%)

S&P 500
5,572.85
+5.66(+0.10%)

DOW
39,344.79
-31.08(-0.08%)

CAD/USD
0.7332
+0.0000(+0.00%)

CRUDE OIL
82.22
-0.94(-1.13%)

Bitcoin CAD
77,007.38
-837.52(-1.08%)