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Aew Global Focused Real Estate Fund Class Y (NRFYX)

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[[ rootItem.symbol ]]underlying price [[ rootItem.lastPrice ]] [[ rootItem.priceChange ]] ([[ rootItem.percentChange ]]) [[ rootItem.tradeTime ]]
Quote Overview for [[ item.sessionDateDisplayLong ]]
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[[ rowChartData.lowPriceFormatted ]]
[[ rowChartData.lowPrice ]]
[[ rowChartData.labelHigh ]]
[[ rowChartData.highPriceFormatted ]]
[[ rowChartData.highPrice ]]
since [[ rowChartData.lowDate ]]
since [[ rowChartData.highDate ]]
[[ value ]] [[ value ]]
Only daily data (3M Chart and above) is available for Mutual Funds.

Price Performance

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Period Period Low Period High Performance
1-Month
9.88 +2.02%
on 04/17/24
10.61 -5.00%
on 04/09/24
-0.63 (-5.88%)
since 03/28/24
3-Month
9.88 +2.02%
on 04/17/24
10.71 -5.88%
on 03/28/24
-0.34 (-3.26%)
since 01/30/24
52-Week
8.70 +15.81%
on 10/25/23
10.94 -7.85%
on 12/28/23
+0.07 (+0.70%)
since 04/28/23

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 8% Sell with a Weakening short term outlook on maintaining the current direction.

See More Share

NRFYX Dividends

Date Value
03/25/24 $0.2247
12/19/23 $0.0266
09/26/23 $0.0800
06/26/23 $0.0444
03/24/23 $0.1431
12/21/22 $0.0451
09/26/22 $0.0465
06/24/22 $0.0652
03/24/22 $0.1505
12/21/21 $0.5382
09/24/21 $0.0414
06/24/21 $0.0446
03/24/21 $0.2085
12/18/20 $0.1323
09/24/20 $0.0501
06/24/20 $0.0324
03/25/20 $0.2256
12/18/19 $1.9253
09/25/19 $0.0344
06/25/19 $0.0513
03/26/19 $0.0434
12/19/18 $0.7409
09/25/18 $0.0618
06/26/18 $0.0695
12/20/17 $1.0655
09/28/17 $0.0772
06/28/17 $0.0546
03/29/17 $0.0615
12/20/16 $0.8520
09/30/16 $0.0708
06/30/16 $0.0541
04/07/16 $0.5505
03/30/16 $0.1227
12/21/15 $1.0578
09/29/15 $0.0816
06/25/15 $0.0236
03/30/15 $0.0600
12/18/14 $0.1182
06/19/14 $0.0445
03/20/14 $0.0361
12/18/13 $3.8030
09/24/13 $0.0570
06/20/13 $0.0650
04/09/13 $0.3070
03/21/13 $0.0670
12/18/12 $1.6850
09/20/12 $0.0430
06/21/12 $0.0500
03/22/12 $0.0360
12/13/11 $0.0480
09/22/11 $0.0410
06/23/11 $0.0410
12/14/10 $0.1000
09/23/10 $0.0340
06/24/10 $0.0340
03/25/10 $0.0800
12/15/09 $0.0590
09/25/09 $0.0410
06/26/09 $0.0500
03/27/09 $0.0890
09/26/08 $0.1460
06/26/08 $0.1160
04/14/08 $0.4010
03/27/08 $0.0990
12/21/07 $2.4280
09/17/07 $0.1000
06/11/07 $0.4240
03/12/07 $0.0840
12/22/06 $1.0990
09/18/06 $0.0950
06/12/06 $0.5140
03/13/06 $0.0780
12/22/05 $1.0420
09/19/05 $0.1310
06/13/05 $0.5000
03/14/05 $0.0990
12/20/04 $0.7100
09/13/04 $0.0960
06/14/04 $0.1460
03/15/04 $0.0890
12/15/03 $0.4040
09/15/03 $0.1110
06/16/03 $0.1320
03/17/03 $0.1230
12/16/02 $0.2460
09/16/02 $0.1110
06/17/02 $0.1310
03/18/02 $0.0840
12/17/01 $0.2620
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