Loomis Sayles Core Plus Bond A (NEFRX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:01PM EDT
Time Period:
May 08, 2023 - May 08, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| May 08, 2024 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | - |
| May 07, 2024 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | - |
| May 06, 2024 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | - |
| May 03, 2024 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | - |
| May 02, 2024 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | - |
| May 01, 2024 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | - |
| Apr 30, 2024 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | - |
| Apr 29, 2024 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | - |
| Apr 26, 2024 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | - |
| Apr 26, 2024 | 0.036 Dividend | |||||
| Apr 25, 2024 | 11.08 | 11.08 | 11.08 | 11.08 | 11.04 | - |
| Apr 24, 2024 | 11.13 | 11.13 | 11.13 | 11.13 | 11.09 | - |
| Apr 23, 2024 | 11.16 | 11.16 | 11.16 | 11.16 | 11.12 | - |
| Apr 22, 2024 | 11.14 | 11.14 | 11.14 | 11.14 | 11.10 | - |
| Apr 19, 2024 | 11.13 | 11.13 | 11.13 | 11.13 | 11.09 | - |
| Apr 18, 2024 | 11.11 | 11.11 | 11.11 | 11.11 | 11.07 | - |
| Apr 17, 2024 | 11.15 | 11.15 | 11.15 | 11.15 | 11.11 | - |
| Apr 16, 2024 | 11.09 | 11.09 | 11.09 | 11.09 | 11.05 | - |
| Apr 15, 2024 | 11.14 | 11.14 | 11.14 | 11.14 | 11.10 | - |
| Apr 12, 2024 | 11.22 | 11.22 | 11.22 | 11.22 | 11.18 | - |
| Apr 11, 2024 | 11.19 | 11.19 | 11.19 | 11.19 | 11.15 | - |
| Apr 10, 2024 | 11.20 | 11.20 | 11.20 | 11.20 | 11.16 | - |
| Apr 09, 2024 | 11.34 | 11.34 | 11.34 | 11.34 | 11.30 | - |
| Apr 08, 2024 | 11.30 | 11.30 | 11.30 | 11.30 | 11.26 | - |
| Apr 05, 2024 | 11.31 | 11.31 | 11.31 | 11.31 | 11.27 | - |
| Apr 04, 2024 | 11.37 | 11.37 | 11.37 | 11.37 | 11.33 | - |
| Apr 03, 2024 | 11.34 | 11.34 | 11.34 | 11.34 | 11.30 | - |
| Apr 02, 2024 | 11.34 | 11.34 | 11.34 | 11.34 | 11.30 | - |
| Apr 01, 2024 | 11.35 | 11.35 | 11.35 | 11.35 | 11.31 | - |
| Mar 28, 2024 | 11.44 | 11.44 | 11.44 | 11.44 | 11.40 | - |
| Mar 27, 2024 | 11.45 | 11.45 | 11.45 | 11.45 | 11.41 | - |
| Mar 26, 2024 | 11.46 | 11.46 | 11.46 | 11.46 | 11.42 | - |
| Mar 25, 2024 | 11.44 | 11.44 | 11.44 | 11.44 | 11.40 | - |
| Mar 22, 2024 | 11.46 | 11.46 | 11.46 | 11.46 | 11.42 | - |
| Mar 21, 2024 | 11.42 | 11.42 | 11.42 | 11.42 | 11.38 | - |
| Mar 20, 2024 | 11.41 | 11.41 | 11.41 | 11.41 | 11.37 | - |
| Mar 19, 2024 | 11.38 | 11.38 | 11.38 | 11.38 | 11.34 | - |
| Mar 18, 2024 | 11.35 | 11.35 | 11.35 | 11.35 | 11.31 | - |
| Mar 15, 2024 | 11.37 | 11.37 | 11.37 | 11.37 | 11.33 | - |
| Mar 14, 2024 | 11.38 | 11.38 | 11.38 | 11.38 | 11.34 | - |
| Mar 13, 2024 | 11.45 | 11.45 | 11.45 | 11.45 | 11.41 | - |
| Mar 12, 2024 | 11.47 | 11.47 | 11.47 | 11.47 | 11.43 | - |
| Mar 11, 2024 | 11.51 | 11.51 | 11.51 | 11.51 | 11.47 | - |
| Mar 08, 2024 | 11.51 | 11.51 | 11.51 | 11.51 | 11.47 | - |
| Mar 07, 2024 | 11.50 | 11.50 | 11.50 | 11.50 | 11.46 | - |
| Mar 06, 2024 | 11.48 | 11.48 | 11.48 | 11.48 | 11.44 | - |
| Mar 05, 2024 | 11.46 | 11.46 | 11.46 | 11.46 | 11.42 | - |
| Mar 04, 2024 | 11.40 | 11.40 | 11.40 | 11.40 | 11.36 | - |
| Mar 01, 2024 | 11.41 | 11.41 | 11.41 | 11.41 | 11.37 | - |
| Feb 29, 2024 | 11.37 | 11.37 | 11.37 | 11.37 | 11.33 | - |
| Feb 28, 2024 | 11.35 | 11.35 | 11.35 | 11.35 | 11.31 | - |
| Feb 27, 2024 | 11.32 | 11.32 | 11.32 | 11.32 | 11.28 | - |
| Feb 26, 2024 | 11.37 | 11.37 | 11.37 | 11.37 | 11.33 | - |
| Feb 23, 2024 | 11.39 | 11.39 | 11.39 | 11.39 | 11.35 | - |
| Feb 22, 2024 | 11.34 | 11.34 | 11.34 | 11.34 | 11.30 | - |
| Feb 21, 2024 | 11.33 | 11.33 | 11.33 | 11.33 | 11.29 | - |
| Feb 20, 2024 | 11.37 | 11.37 | 11.37 | 11.37 | 11.33 | - |
| Feb 16, 2024 | 11.35 | 11.35 | 11.35 | 11.35 | 11.31 | - |
| Feb 15, 2024 | 11.39 | 11.39 | 11.39 | 11.39 | 11.35 | - |
| Feb 14, 2024 | 11.36 | 11.36 | 11.36 | 11.36 | 11.32 | - |
| Feb 13, 2024 | 11.32 | 11.32 | 11.32 | 11.32 | 11.28 | - |
| Feb 12, 2024 | 11.43 | 11.43 | 11.43 | 11.43 | 11.39 | - |
| Feb 09, 2024 | 11.42 | 11.42 | 11.42 | 11.42 | 11.38 | - |
| Feb 08, 2024 | 11.42 | 11.42 | 11.42 | 11.42 | 11.38 | - |
| Feb 07, 2024 | 11.46 | 11.46 | 11.46 | 11.46 | 11.42 | - |
| Feb 06, 2024 | 11.47 | 11.47 | 11.47 | 11.47 | 11.43 | - |
| Feb 05, 2024 | 11.42 | 11.42 | 11.42 | 11.42 | 11.38 | - |
| Feb 02, 2024 | 11.51 | 11.51 | 11.51 | 11.51 | 11.47 | - |
| Feb 01, 2024 | 11.62 | 11.62 | 11.62 | 11.62 | 11.58 | - |
| Jan 31, 2024 | 11.55 | 11.55 | 11.55 | 11.55 | 11.51 | - |
| Jan 30, 2024 | 11.49 | 11.49 | 11.49 | 11.49 | 11.45 | - |
| Jan 30, 2024 | 0.035 Dividend | |||||
| Jan 29, 2024 | 11.50 | 11.50 | 11.50 | 11.50 | 11.43 | - |
| Jan 26, 2024 | 11.45 | 11.45 | 11.45 | 11.45 | 11.38 | - |
| Jan 25, 2024 | 11.46 | 11.46 | 11.46 | 11.46 | 11.39 | - |
| Jan 24, 2024 | 11.42 | 11.42 | 11.42 | 11.42 | 11.35 | - |
| Jan 23, 2024 | 11.44 | 11.44 | 11.44 | 11.44 | 11.37 | - |
| Jan 22, 2024 | 11.47 | 11.47 | 11.47 | 11.47 | 11.40 | - |
| Jan 19, 2024 | 11.44 | 11.44 | 11.44 | 11.44 | 11.37 | - |
| Jan 18, 2024 | 11.44 | 11.44 | 11.44 | 11.44 | 11.37 | - |
| Jan 17, 2024 | 11.46 | 11.46 | 11.46 | 11.46 | 11.39 | - |
| Jan 16, 2024 | 11.49 | 11.49 | 11.49 | 11.49 | 11.42 | - |
| Jan 12, 2024 | 11.58 | 11.58 | 11.58 | 11.58 | 11.51 | - |
| Jan 11, 2024 | 11.55 | 11.55 | 11.55 | 11.55 | 11.48 | - |
| Jan 10, 2024 | 11.50 | 11.50 | 11.50 | 11.50 | 11.43 | - |
| Jan 09, 2024 | 11.50 | 11.50 | 11.50 | 11.50 | 11.43 | - |
| Jan 08, 2024 | 11.51 | 11.51 | 11.51 | 11.51 | 11.44 | - |
| Jan 05, 2024 | 11.46 | 11.46 | 11.46 | 11.46 | 11.39 | - |
| Jan 04, 2024 | 11.49 | 11.49 | 11.49 | 11.49 | 11.42 | - |
| Jan 03, 2024 | 11.55 | 11.55 | 11.55 | 11.55 | 11.48 | - |
| Jan 02, 2024 | 11.54 | 11.54 | 11.54 | 11.54 | 11.47 | - |
| Dec 29, 2023 | 11.60 | 11.60 | 11.60 | 11.60 | 11.53 | - |
| Dec 28, 2023 | 11.61 | 11.61 | 11.61 | 11.61 | 11.54 | - |
| Dec 27, 2023 | 11.65 | 11.65 | 11.65 | 11.65 | 11.58 | - |
| Dec 26, 2023 | 11.57 | 11.57 | 11.57 | 11.57 | 11.50 | - |
| Dec 22, 2023 | 11.55 | 11.55 | 11.55 | 11.55 | 11.48 | - |
| Dec 21, 2023 | 11.56 | 11.56 | 11.56 | 11.56 | 11.49 | - |
| Dec 20, 2023 | 11.57 | 11.57 | 11.57 | 11.57 | 11.50 | - |
| Dec 19, 2023 | 11.52 | 11.52 | 11.52 | 11.52 | 11.45 | - |
| Dec 18, 2023 | 11.50 | 11.50 | 11.50 | 11.50 | 11.43 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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