Stock listing
NASDAQ:NRFNX AEW Global Focused Real Estate Fund Mutual Fund
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Share price · NASDAQ:NRFNX
$11.86 USD 0.00 (0.0%)
Close on Nov 2, 2026
- Day range
- $11.86 – $11.86 USDNov 2, 2026
- 52-week range
- $11.16 – $12.90 USDLowest and highest trades, Nov 3, 2025 – Nov 2, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 65 days with no trades · last 3 months, Aug 3, 2026 – Nov 2, 2026
Daily closes
Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:NRFNX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $11.86 | 0.00 | 0.0% | $11.86 | $11.86 | $11.86 | 0 | |
| $11.86 | +0.01 | +0.1% | $11.86 | $11.86 | $11.86 | 0 | |
| $11.85 | +0.20 | +1.7% | $11.85 | $11.85 | $11.85 | 0 | |
| $11.65 | -0.08 | -0.7% | $11.65 | $11.65 | $11.65 | 0 | |
| $11.73 | -0.08 | -0.7% | $11.73 | $11.73 | $11.73 | 0 | |
| $11.81 | +0.08 | +0.7% | $11.81 | $11.81 | $11.81 | 0 | |
| $11.73 | 0.00 | 0.0% | $11.73 | $11.73 | $11.73 | 0 | |
| $11.73 | +0.11 | +0.9% | $11.73 | $11.73 | $11.73 | 0 | |
| $11.62 | -0.03 | -0.3% | $11.62 | $11.62 | $11.62 | 0 | |
| $11.65 | +0.19 | +1.7% | $11.65 | $11.65 | $11.65 | 0 | |
| $11.46 | -0.10 | -0.9% | $11.46 | $11.46 | $11.46 | 0 | |
| $11.56 | 0.00 | 0.0% | $11.56 | $11.56 | $11.56 | 0 | |
| $11.56 | +0.13 | +1.1% | $11.56 | $11.56 | $11.56 | 0 | |
| $11.43 | -0.10 | -0.9% | $11.43 | $11.43 | $11.43 | 0 | |
| $11.53 | +0.01 | +0.1% | $11.53 | $11.53 | $11.53 | 0 | |
| $11.52 | +0.04 | +0.3% | $11.52 | $11.52 | $11.52 | 0 | |
| $11.48 | +0.09 | +0.8% | $11.48 | $11.48 | $11.48 | 0 | |
| $11.39 | +0.02 | +0.2% | $11.39 | $11.39 | $11.39 | 0 | |
| $11.37 | -0.15 | -1.3% | $11.37 | $11.37 | $11.37 | 0 | |
| $11.52 | +0.10 | +0.9% | $11.52 | $11.52 | $11.52 | 0 | |
| $11.42 | -0.05 | -0.4% | $11.42 | $11.42 | $11.42 | 0 | |
| $11.47 | 0.00 | 0.0% | $11.47 | $11.47 | $11.47 | 0 | |
| $11.47 | -0.07 | -0.6% | $11.47 | $11.47 | $11.47 | 0 | |
| $11.54 | -0.08 | -0.7% | $11.54 | $11.54 | $11.54 | 0 | |
| $11.62 | -0.10 | -0.9% | $11.62 | $11.62 | $11.62 | 0 | |
| $11.72 | -0.04 | -0.3% | $11.72 | $11.72 | $11.72 | 0 | |
| $11.76 | -0.02 | -0.2% | $11.76 | $11.76 | $11.76 | 0 | |
| $11.78 | -0.02 | -0.2% | $11.78 | $11.78 | $11.78 | 0 | |
| $11.80 | -0.15 | -1.3% | $11.80 | $11.80 | $11.80 | 0 | |
| $11.95 | -0.02 | -0.2% | $11.95 | $11.95 | $11.95 | 0 | |
| $11.97 | +0.12 | +1.0% | $11.97 | $11.97 | $11.97 | 0 | |
| $11.85 | -0.13 | -1.1% | $11.85 | $11.85 | $11.85 | 0 | |
| $11.98 | +0.07 | +0.6% | $11.98 | $11.98 | $11.98 | 0 | |
| $11.91 | -0.08 | -0.7% | $11.91 | $11.91 | $11.91 | 0 | |
| $11.99 | -0.03 | -0.2% | $11.99 | $11.99 | $11.99 | 0 | |
| $12.02 | -0.09 | -0.7% | $12.02 | $12.02 | $12.02 | 0 | |
| $12.11 | +0.04 | +0.3% | $12.11 | $12.11 | $12.11 | 0 | |
| $12.07 | -0.10 | -0.8% | $12.07 | $12.07 | $12.07 | 0 | |
| $12.17 | -0.12 | -1.0% | $12.17 | $12.17 | $12.17 | 0 | |
| $12.29 | -0.01 | -0.1% | $12.29 | $12.29 | $12.29 | 0 | |
| $12.30 | -0.05 | -0.4% | $12.30 | $12.30 | $12.30 | 0 | |
| $12.35 | +0.10 | +0.8% | $12.35 | $12.35 | $12.35 | 0 | |
| $12.25 | -0.03 | -0.2% | $12.25 | $12.25 | $12.25 | 0 | |
| $12.28 | -0.03 | -0.2% | $12.28 | $12.28 | $12.28 | 0 | |
| $12.31 | -0.09 | -0.7% | $12.31 | $12.31 | $12.31 | 0 | |
| $12.40 | -0.09 | -0.7% | $12.40 | $12.40 | $12.40 | 0 | |
| $12.49 | -0.10 | -0.8% | $12.49 | $12.49 | $12.49 | 0 | |
| $12.59 | -0.06 | -0.5% | $12.59 | $12.59 | $12.59 | 0 | |
| $12.65 | +0.02 | +0.2% | $12.65 | $12.65 | $12.65 | 0 | |
| $12.63 | +0.05 | +0.4% | $12.63 | $12.63 | $12.63 | 0 | |
| $12.58 | +0.02 | +0.2% | $12.58 | $12.58 | $12.58 | 0 | |
| $12.56 | +0.03 | +0.2% | $12.56 | $12.56 | $12.56 | 0 | |
| $12.53 | +0.08 | +0.6% | $12.53 | $12.53 | $12.53 | 0 | |
| $12.45 | -0.06 | -0.5% | $12.45 | $12.45 | $12.45 | 0 | |
| $12.51 | -0.10 | -0.8% | $12.51 | $12.51 | $12.51 | 0 | |
| $12.61 | +0.02 | +0.2% | $12.61 | $12.61 | $12.61 | 0 | |
| $12.59 | +0.08 | +0.6% | $12.59 | $12.59 | $12.59 | 0 | |
| $12.51 | +0.11 | +0.9% | $12.51 | $12.51 | $12.51 | 0 | |
| $12.40 | -0.07 | -0.6% | $12.40 | $12.40 | $12.40 | 0 | |
| $12.47 | -0.16 | -1.3% | $12.47 | $12.47 | $12.47 | 0 | |
| $12.63 | +0.04 | +0.3% | $12.63 | $12.63 | $12.63 | 0 | |
| $12.59 | -0.12 | -0.9% | $12.59 | $12.59 | $12.59 | 0 | |
| $12.71 | +0.03 | +0.2% | $12.71 | $12.71 | $12.71 | 0 | |
| $12.68 | -0.01 | -0.1% | $12.68 | $12.68 | $12.68 | 0 | |
| $12.69 | -0.01 | -0.1% | $12.69 | $12.69 | $12.69 | 0 |
- Ticker
- NASDAQ:NRFNX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
AEW Global Focused Real Estate Fund on 6ix
- What it is
- Mutual fund
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