Stock listing
NASDAQ:NRFYX AEW Global Focused Real Estate Fund Mutual Fund
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Share price · NASDAQ:NRFYX
$11.83 USD 0.00 (0.0%)
Close on Nov 2, 2026
- Day range
- $11.83 – $11.83 USDNov 2, 2026
- 52-week range
- $11.12 – $12.86 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:NRFYX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $11.83 | 0.00 | 0.0% | $11.83 | $11.83 | $11.83 | 0 | |
| $11.83 | +0.01 | +0.1% | $11.83 | $11.83 | $11.83 | 0 | |
| $11.82 | +0.21 | +1.8% | $11.82 | $11.82 | $11.82 | 0 | |
| $11.61 | -0.09 | -0.8% | $11.61 | $11.61 | $11.61 | 0 | |
| $11.70 | -0.07 | -0.6% | $11.70 | $11.70 | $11.70 | 0 | |
| $11.77 | +0.07 | +0.6% | $11.77 | $11.77 | $11.77 | 0 | |
| $11.70 | 0.00 | 0.0% | $11.70 | $11.70 | $11.70 | 0 | |
| $11.70 | +0.12 | +1.0% | $11.70 | $11.70 | $11.70 | 0 | |
| $11.58 | -0.04 | -0.3% | $11.58 | $11.58 | $11.58 | 0 | |
| $11.62 | +0.20 | +1.8% | $11.62 | $11.62 | $11.62 | 0 | |
| $11.42 | -0.11 | -1.0% | $11.42 | $11.42 | $11.42 | 0 | |
| $11.53 | +0.01 | +0.1% | $11.53 | $11.53 | $11.53 | 0 | |
| $11.52 | +0.12 | +1.1% | $11.52 | $11.52 | $11.52 | 0 | |
| $11.40 | -0.09 | -0.8% | $11.40 | $11.40 | $11.40 | 0 | |
| $11.49 | 0.00 | 0.0% | $11.49 | $11.49 | $11.49 | 0 | |
| $11.49 | +0.05 | +0.4% | $11.49 | $11.49 | $11.49 | 0 | |
| $11.44 | +0.08 | +0.7% | $11.44 | $11.44 | $11.44 | 0 | |
| $11.36 | +0.02 | +0.2% | $11.36 | $11.36 | $11.36 | 0 | |
| $11.34 | -0.14 | -1.2% | $11.34 | $11.34 | $11.34 | 0 | |
| $11.48 | +0.09 | +0.8% | $11.48 | $11.48 | $11.48 | 0 | |
| $11.39 | -0.05 | -0.4% | $11.39 | $11.39 | $11.39 | 0 | |
| $11.44 | +0.01 | +0.1% | $11.44 | $11.44 | $11.44 | 0 | |
| $11.43 | -0.08 | -0.7% | $11.43 | $11.43 | $11.43 | 0 | |
| $11.51 | -0.07 | -0.6% | $11.51 | $11.51 | $11.51 | 0 | |
| $11.58 | -0.11 | -0.9% | $11.58 | $11.58 | $11.58 | 0 | |
| $11.69 | -0.04 | -0.3% | $11.69 | $11.69 | $11.69 | 0 | |
| $11.73 | -0.02 | -0.2% | $11.73 | $11.73 | $11.73 | 0 | |
| $11.75 | -0.02 | -0.2% | $11.75 | $11.75 | $11.75 | 0 | |
| $11.77 | -0.14 | -1.2% | $11.77 | $11.77 | $11.77 | 0 | |
| $11.91 | -0.02 | -0.2% | $11.91 | $11.91 | $11.91 | 0 | |
| $11.93 | +0.12 | +1.0% | $11.93 | $11.93 | $11.93 | 0 | |
| $11.81 | -0.13 | -1.1% | $11.81 | $11.81 | $11.81 | 0 | |
| $11.94 | +0.07 | +0.6% | $11.94 | $11.94 | $11.94 | 0 | |
| $11.87 | -0.09 | -0.8% | $11.87 | $11.87 | $11.87 | 0 | |
| $11.96 | -0.02 | -0.2% | $11.96 | $11.96 | $11.96 | 0 | |
| $11.98 | -0.09 | -0.7% | $11.98 | $11.98 | $11.98 | 0 | |
| $12.07 | +0.03 | +0.2% | $12.07 | $12.07 | $12.07 | 0 | |
| $12.04 | -0.10 | -0.8% | $12.04 | $12.04 | $12.04 | 0 | |
| $12.14 | -0.11 | -0.9% | $12.14 | $12.14 | $12.14 | 0 | |
| $12.25 | -0.01 | -0.1% | $12.25 | $12.25 | $12.25 | 0 | |
| $12.26 | -0.06 | -0.5% | $12.26 | $12.26 | $12.26 | 0 | |
| $12.32 | +0.10 | +0.8% | $12.32 | $12.32 | $12.32 | 0 | |
| $12.22 | -0.03 | -0.2% | $12.22 | $12.22 | $12.22 | 0 | |
| $12.25 | -0.03 | -0.2% | $12.25 | $12.25 | $12.25 | 0 | |
| $12.28 | -0.09 | -0.7% | $12.28 | $12.28 | $12.28 | 0 | |
| $12.37 | -0.08 | -0.6% | $12.37 | $12.37 | $12.37 | 0 | |
| $12.45 | -0.11 | -0.9% | $12.45 | $12.45 | $12.45 | 0 | |
| $12.56 | -0.05 | -0.4% | $12.56 | $12.56 | $12.56 | 0 | |
| $12.61 | +0.02 | +0.2% | $12.61 | $12.61 | $12.61 | 0 | |
| $12.59 | +0.05 | +0.4% | $12.59 | $12.59 | $12.59 | 0 | |
| $12.54 | +0.01 | +0.1% | $12.54 | $12.54 | $12.54 | 0 | |
| $12.53 | +0.03 | +0.2% | $12.53 | $12.53 | $12.53 | 0 | |
| $12.50 | +0.08 | +0.6% | $12.50 | $12.50 | $12.50 | 0 | |
| $12.42 | -0.05 | -0.4% | $12.42 | $12.42 | $12.42 | 0 | |
| $12.47 | -0.10 | -0.8% | $12.47 | $12.47 | $12.47 | 0 | |
| $12.57 | +0.02 | +0.2% | $12.57 | $12.57 | $12.57 | 0 | |
| $12.55 | +0.08 | +0.6% | $12.55 | $12.55 | $12.55 | 0 | |
| $12.47 | +0.11 | +0.9% | $12.47 | $12.47 | $12.47 | 0 | |
| $12.36 | -0.08 | -0.6% | $12.36 | $12.36 | $12.36 | 0 | |
| $12.44 | -0.15 | -1.2% | $12.44 | $12.44 | $12.44 | 0 | |
| $12.59 | 0.00 | 0.0% | $12.59 | $12.59 | $12.59 | 0 | |
| $12.59 | -0.09 | -0.7% | $12.59 | $12.59 | $12.59 | 0 | |
| $12.68 | +0.04 | +0.3% | $12.68 | $12.68 | $12.68 | 0 | |
| $12.64 | -0.02 | -0.2% | $12.64 | $12.64 | $12.64 | 0 | |
| $12.66 | 0.00 | 0.0% | $12.66 | $12.66 | $12.66 | 0 |
- Ticker
- NASDAQ:NRFYX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
AEW Global Focused Real Estate Fund on 6ix
- What it is
- Mutual fund
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