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Loomis Sayles Bond Retail (LSBRX)
On
Nov 27
:
13.18
0.06
(0.45%)
MORE ON LSBRX
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Historical Prices
for:
SET DATE RANGE
Start Date:
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Eg. Jan 1, 2003
End Date:
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Daily
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Dividends Only
First
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Prev
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Last
PRICES
Date
Open
High
Low
Close
Volume
Adj Close*
27-Nov-09
13.18
13.18
13.18
13.18
0
13.18
25-Nov-09
13.24
13.24
13.24
13.24
0
13.24
24-Nov-09
13.17
13.17
13.17
13.17
0
13.17
23-Nov-09
13.22
13.22
13.22
13.22
0
13.22
20-Nov-09
13.16
13.16
13.16
13.16
0
13.16
19-Nov-09
13.19
13.19
13.19
13.19
0
13.19
18-Nov-09
13.22
13.22
13.22
13.22
0
13.22
17-Nov-09
13.24
13.24
13.24
13.24
0
13.24
16-Nov-09
13.24
13.24
13.24
13.24
0
13.24
13-Nov-09
13.16
13.16
13.16
13.16
0
13.16
12-Nov-09
13.10
13.10
13.10
13.10
0
13.10
11-Nov-09
13.12
13.12
13.12
13.12
0
13.12
10-Nov-09
13.11
13.11
13.11
13.11
0
13.11
9-Nov-09
13.09
13.09
13.09
13.09
0
13.09
6-Nov-09
13.00
13.00
13.00
13.00
0
13.00
5-Nov-09
12.99
12.99
12.99
12.99
0
12.99
4-Nov-09
12.97
12.97
12.97
12.97
0
12.97
3-Nov-09
12.98
12.98
12.98
12.98
0
12.98
2-Nov-09
12.98
12.98
12.98
12.98
0
12.98
30-Oct-09
12.96
12.96
12.96
12.96
0
12.96
29-Oct-09
12.97
12.97
12.97
12.97
0
12.97
28-Oct-09
12.96
12.96
12.96
12.96
0
12.96
27-Oct-09
13.02
13.02
13.02
13.02
0
13.02
27-Oct-09
$ 0.065 Dividend
26-Oct-09
13.05
13.05
13.05
13.05
0
12.98
23-Oct-09
13.12
13.12
13.12
13.12
0
13.05
22-Oct-09
13.15
13.15
13.15
13.15
0
13.08
21-Oct-09
13.14
13.14
13.14
13.14
0
13.07
20-Oct-09
13.14
13.14
13.14
13.14
0
13.07
19-Oct-09
13.15
13.15
13.15
13.15
0
13.08
16-Oct-09
13.09
13.09
13.09
13.09
0
13.02
15-Oct-09
13.07
13.07
13.07
13.07
0
13.00
14-Oct-09
13.08
13.08
13.08
13.08
0
13.01
13-Oct-09
13.07
13.07
13.07
13.07
0
13.00
12-Oct-09
13.02
13.02
13.02
13.02
0
12.96
9-Oct-09
13.00
13.00
13.00
13.00
0
12.94
8-Oct-09
13.05
13.05
13.05
13.05
0
12.98
7-Oct-09
13.06
13.06
13.06
13.06
0
12.99
6-Oct-09
13.01
13.01
13.01
13.01
0
12.95
5-Oct-09
12.96
12.96
12.96
12.96
0
12.90
2-Oct-09
12.90
12.90
12.90
12.90
0
12.84
1-Oct-09
12.91
12.91
12.91
12.91
0
12.85
30-Sep-09
12.94
12.94
12.94
12.94
0
12.88
29-Sep-09
12.93
12.93
12.93
12.93
0
12.87
28-Sep-09
12.92
12.92
12.92
12.92
0
12.86
25-Sep-09
12.89
12.89
12.89
12.89
0
12.83
24-Sep-09
12.85
12.85
12.85
12.85
0
12.79
23-Sep-09
12.86
12.86
12.86
12.86
0
12.80
22-Sep-09
12.83
12.83
12.83
12.83
0
12.77
22-Sep-09
$ 0.06 Dividend
21-Sep-09
12.82
12.82
12.82
12.82
0
12.70
18-Sep-09
12.81
12.81
12.81
12.81
0
12.69
17-Sep-09
12.84
12.84
12.84
12.84
0
12.72
16-Sep-09
12.81
12.81
12.81
12.81
0
12.69
15-Sep-09
12.72
12.72
12.72
12.72
0
12.60
14-Sep-09
12.71
12.71
12.71
12.71
0
12.59
11-Sep-09
12.67
12.67
12.67
12.67
0
12.55
10-Sep-09
12.63
12.63
12.63
12.63
0
12.51
9-Sep-09
12.52
12.52
12.52
12.52
0
12.40
8-Sep-09
12.50
12.50
12.50
12.50
0
12.38
4-Sep-09
12.46
12.46
12.46
12.46
0
12.34
3-Sep-09
12.46
12.46
12.46
12.46
0
12.34
2-Sep-09
12.45
12.45
12.45
12.45
0
12.33
1-Sep-09
12.42
12.42
12.42
12.42
0
12.30
31-Aug-09
12.47
12.47
12.47
12.47
0
12.35
28-Aug-09
12.46
12.46
12.46
12.46
0
12.34
27-Aug-09
12.44
12.44
12.44
12.44
0
12.32
26-Aug-09
12.42
12.42
12.42
12.42
0
12.30
*
Close price adjusted for dividends and splits.
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