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Loomis Sayles Global Allocation N (LGMNX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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24.88+0.12 (+0.48%)
At close: 08:00PM EDT
Time Period:
May 11, 2023 - May 11, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
May 10, 202424.8824.8824.8824.8824.88-
May 09, 202424.7624.7624.7624.7624.76-
May 08, 202424.7024.7024.7024.7024.70-
May 07, 202424.7124.7124.7124.7124.71-
May 06, 202424.6324.6324.6324.6324.63-
May 03, 202424.4724.4724.4724.4724.47-
May 02, 202424.2324.2324.2324.2324.23-
May 01, 202424.0924.0924.0924.0924.09-
Apr 30, 202424.1024.1024.1024.1024.10-
Apr 29, 202424.4024.4024.4024.4024.40-
Apr 26, 202424.4224.4224.4224.4224.42-
Apr 25, 202424.2024.2024.2024.2024.20-
Apr 24, 202424.2924.2924.2924.2924.29-
Apr 23, 202424.2924.2924.2924.2924.29-
Apr 22, 202424.0624.0624.0624.0624.06-
Apr 19, 202423.9123.9123.9123.9123.91-
Apr 18, 202424.0724.0724.0724.0724.07-
Apr 17, 202424.1224.1224.1224.1224.12-
Apr 16, 202424.1624.1624.1624.1624.16-
Apr 15, 202424.1824.1824.1824.1824.18-
Apr 12, 202424.3924.3924.3924.3924.39-
Apr 11, 202424.7124.7124.7124.7124.71-
Apr 10, 202424.6424.6424.6424.6424.64-
Apr 09, 202424.9224.9224.9224.9224.92-
Apr 08, 202424.8424.8424.8424.8424.84-
Apr 05, 202424.8124.8124.8124.8124.81-
Apr 04, 202424.6324.6324.6324.6324.63-
Apr 03, 202424.8524.8524.8524.8524.85-
Apr 02, 202424.8224.8224.8224.8224.82-
Apr 01, 202424.9824.9824.9824.9824.98-
Mar 28, 202425.0925.0925.0925.0925.09-
Mar 27, 202425.1125.1125.1125.1125.11-
Mar 26, 202425.0225.0225.0225.0225.02-
Mar 25, 202425.0425.0425.0425.0425.04-
Mar 22, 202425.1425.1425.1425.1425.14-
Mar 21, 202425.2525.2525.2525.2525.25-
Mar 20, 202425.1525.1525.1525.1525.15-
Mar 19, 202424.9724.9724.9724.9724.97-
Mar 18, 202424.8824.8824.8824.8824.88-
Mar 15, 202424.8324.8324.8324.8324.83-
Mar 14, 202425.0125.0125.0125.0125.01-
Mar 13, 202425.1225.1225.1225.1225.12-
Mar 12, 202425.1125.1125.1125.1125.11-
Mar 11, 202424.9324.9324.9324.9324.93-
Mar 08, 202425.0025.0025.0025.0025.00-
Mar 07, 202425.1425.1425.1425.1425.14-
Mar 06, 202424.9124.9124.9124.9124.91-
Mar 05, 202424.7124.7124.7124.7124.71-
Mar 04, 202424.8224.8224.8224.8224.82-
Mar 01, 202424.8224.8224.8224.8224.82-
Feb 29, 202424.6324.6324.6324.6324.63-
Feb 28, 202424.5524.5524.5524.5524.55-
Feb 27, 202424.5524.5524.5524.5524.55-
Feb 26, 202424.5624.5624.5624.5624.56-
Feb 23, 202424.5724.5724.5724.5724.57-
Feb 22, 202424.5224.5224.5224.5224.52-
Feb 21, 202424.1124.1124.1124.1124.11-
Feb 20, 202424.0624.0624.0624.0624.06-
Feb 16, 202424.1624.1624.1624.1624.16-
Feb 15, 202424.2524.2524.2524.2524.25-
Feb 14, 202424.0724.0724.0724.0724.07-
Feb 13, 202423.8323.8323.8323.8323.83-
Feb 12, 202424.1624.1624.1624.1624.16-
Feb 09, 202424.1524.1524.1524.1524.15-
Feb 08, 202424.0624.0624.0624.0624.06-
Feb 07, 202424.1024.1024.1024.1024.10-
Feb 06, 202423.9523.9523.9523.9523.95-
Feb 05, 202423.8323.8323.8323.8323.83-
Feb 02, 202423.9523.9523.9523.9523.95-
Feb 01, 202423.9423.9423.9423.9423.94-
Jan 31, 202423.6523.6523.6523.6523.65-
Jan 30, 202423.9023.9023.9023.9023.90-
Jan 29, 202423.8623.8623.8623.8623.86-
Jan 26, 202423.7023.7023.7023.7023.70-
Jan 25, 202423.5923.5923.5923.5923.59-
Jan 24, 202423.5223.5223.5223.5223.52-
Jan 23, 202423.4923.4923.4923.4923.49-
Jan 22, 202423.5123.5123.5123.5123.51-
Jan 19, 202423.4323.4323.4323.4323.43-
Jan 18, 202423.2623.2623.2623.2623.26-
Jan 17, 202423.0923.0923.0923.0923.09-
Jan 16, 202423.2023.2023.2023.2023.20-
Jan 12, 202423.3123.3123.3123.3123.31-
Jan 11, 202423.2923.2923.2923.2923.29-
Jan 10, 202423.2323.2323.2323.2323.23-
Jan 09, 202423.1223.1223.1223.1223.12-
Jan 08, 202423.1523.1523.1523.1523.15-
Jan 05, 202422.8822.8822.8822.8822.88-
Jan 04, 202422.9122.9122.9122.9122.91-
Jan 03, 202422.9722.9722.9722.9722.97-
Jan 02, 202423.2323.2323.2323.2323.23-
Dec 29, 202323.4723.4723.4723.4723.47-
Dec 28, 202323.5223.5223.5223.5223.52-
Dec 27, 202323.5423.5423.5423.5423.54-
Dec 26, 202323.4423.4423.4423.4423.44-
Dec 22, 202323.4023.4023.4023.4023.40-
Dec 21, 202323.4223.4223.4223.4223.42-
Dec 20, 202323.2023.2023.2023.2023.20-
Dec 20, 20230.112 Dividend
Dec 20, 20230.849 Capital Gain
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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