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Loomis Sayles Bond Admin (LBFAX)

On Dec 1: 13.19   0.02 (0.15%)

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SET DATE RANGE Start Date: JanFebMarAprMayJunJulAugSepOctNovDec Eg. Jan 1, 2003 End Date: JanFebMarAprMayJunJulAugSepOctNovDec Daily Weekly Monthly Dividends Only First | Prev | Next | Last PRICES Date Open High Low Close Volume Adj Close* 1-Dec-09 13.19 13.19 13.19 13.19 0 13.19 30-Nov-09 13.17 13.17 13.17 13.17 0 13.17 27-Nov-09 13.15 13.15 13.15 13.15 0 13.15 25-Nov-09 13.21 13.21 13.21 13.21 0 13.21 24-Nov-09 13.14 13.14 13.14 13.14 0 13.14 23-Nov-09 13.19 13.19 13.19 13.19 0 13.19 20-Nov-09 13.13 13.13 13.13 13.13 0 13.13 19-Nov-09 13.16 13.16 13.16 13.16 0 13.16 18-Nov-09 13.19 13.19 13.19 13.19 0 13.19 17-Nov-09 13.21 13.21 13.21 13.21 0 13.21 16-Nov-09 13.20 13.20 13.20 13.20 0 13.20 13-Nov-09 13.13 13.13 13.13 13.13 0 13.13 12-Nov-09 13.07 13.07 13.07 13.07 0 13.07 11-Nov-09 13.09 13.09 13.09 13.09 0 13.09 10-Nov-09 13.08 13.08 13.08 13.08 0 13.08 9-Nov-09 13.06 13.06 13.06 13.06 0 13.06 6-Nov-09 12.97 12.97 12.97 12.97 0 12.97 5-Nov-09 12.96 12.96 12.96 12.96 0 12.96 4-Nov-09 12.94 12.94 12.94 12.94 0 12.94 3-Nov-09 12.95 12.95 12.95 12.95 0 12.95 2-Nov-09 12.95 12.95 12.95 12.95 0 12.95 30-Oct-09 12.94 12.94 12.94 12.94 0 12.94 29-Oct-09 12.94 12.94 12.94 12.94 0 12.94 28-Oct-09 12.93 12.93 12.93 12.93 0 12.93 27-Oct-09 12.99 12.99 12.99 12.99 0 12.99 27-Oct-09 $ 0.062 Dividend 26-Oct-09 13.02 13.02 13.02 13.02 0 12.96 23-Oct-09 13.09 13.09 13.09 13.09 0 13.03 22-Oct-09 13.12 13.12 13.12 13.12 0 13.06 21-Oct-09 13.11 13.11 13.11 13.11 0 13.05 20-Oct-09 13.11 13.11 13.11 13.11 0 13.05 19-Oct-09 13.11 13.11 13.11 13.11 0 13.05 16-Oct-09 13.06 13.06 13.06 13.06 0 13.00 15-Oct-09 13.04 13.04 13.04 13.04 0 12.98 14-Oct-09 13.05 13.05 13.05 13.05 0 12.99 13-Oct-09 13.04 13.04 13.04 13.04 0 12.98 12-Oct-09 12.99 12.99 12.99 12.99 0 12.93 9-Oct-09 12.97 12.97 12.97 12.97 0 12.91 8-Oct-09 13.02 13.02 13.02 13.02 0 12.96 7-Oct-09 13.03 13.03 13.03 13.03 0 12.97 6-Oct-09 12.98 12.98 12.98 12.98 0 12.92 5-Oct-09 12.93 12.93 12.93 12.93 0 12.87 2-Oct-09 12.87 12.87 12.87 12.87 0 12.81 1-Oct-09 12.88 12.88 12.88 12.88 0 12.82 30-Sep-09 12.91 12.91 12.91 12.91 0 12.85 29-Sep-09 12.90 12.90 12.90 12.90 0 12.84 28-Sep-09 12.89 12.89 12.89 12.89 0 12.83 25-Sep-09 12.86 12.86 12.86 12.86 0 12.80 24-Sep-09 12.83 12.83 12.83 12.83 0 12.77 23-Sep-09 12.83 12.83 12.83 12.83 0 12.77 22-Sep-09 12.81 12.81 12.81 12.81 0 12.75 22-Sep-09 $ 0.058 Dividend 21-Sep-09 12.79 12.79 12.79 12.79 0 12.67 18-Sep-09 12.78 12.78 12.78 12.78 0 12.66 17-Sep-09 12.81 12.81 12.81 12.81 0 12.69 16-Sep-09 12.78 12.78 12.78 12.78 0 12.66 15-Sep-09 12.69 12.69 12.69 12.69 0 12.57 14-Sep-09 12.68 12.68 12.68 12.68 0 12.56 11-Sep-09 12.64 12.64 12.64 12.64 0 12.52 10-Sep-09 12.60 12.60 12.60 12.60 0 12.48 9-Sep-09 12.49 12.49 12.49 12.49 0 12.37 8-Sep-09 12.48 12.48 12.48 12.48 0 12.36 4-Sep-09 12.43 12.43 12.43 12.43 0 12.31 3-Sep-09 12.43 12.43 12.43 12.43 0 12.31 2-Sep-09 12.42 12.42 12.42 12.42 0 12.30 1-Sep-09 12.39 12.39 12.39 12.39 0 12.28 31-Aug-09 12.44 12.44 12.44 12.44 0 12.32 28-Aug-09 12.44 12.44 12.44 12.44 0 12.32 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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