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Loomis Sayles Global Bond Retail (LSGLX)

On Nov 30: 16.34   0.02 (0.12%)

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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* 30-Nov-09 16.34 16.34 16.34 16.34 0 16.34 27-Nov-09 16.32 16.32 16.32 16.32 0 16.32 25-Nov-09 16.38 16.38 16.38 16.38 0 16.38 24-Nov-09 16.28 16.28 16.28 16.28 0 16.28 23-Nov-09 16.31 16.31 16.31 16.31 0 16.31 20-Nov-09 16.25 16.25 16.25 16.25 0 16.25 19-Nov-09 16.29 16.29 16.29 16.29 0 16.29 18-Nov-09 16.31 16.31 16.31 16.31 0 16.31 17-Nov-09 16.29 16.29 16.29 16.29 0 16.29 16-Nov-09 16.32 16.32 16.32 16.32 0 16.32 13-Nov-09 16.23 16.23 16.23 16.23 0 16.23 12-Nov-09 16.16 16.16 16.16 16.16 0 16.16 11-Nov-09 16.22 16.22 16.22 16.22 0 16.22 10-Nov-09 16.22 16.22 16.22 16.22 0 16.22 9-Nov-09 16.20 16.20 16.20 16.20 0 16.20 6-Nov-09 16.10 16.10 16.10 16.10 0 16.10 5-Nov-09 16.08 16.08 16.08 16.08 0 16.08 4-Nov-09 16.07 16.07 16.07 16.07 0 16.07 3-Nov-09 16.03 16.03 16.03 16.03 0 16.03 2-Nov-09 16.07 16.07 16.07 16.07 0 16.07 30-Oct-09 16.07 16.07 16.07 16.07 0 16.07 29-Oct-09 16.04 16.04 16.04 16.04 0 16.04 28-Oct-09 16.02 16.02 16.02 16.02 0 16.02 27-Oct-09 16.04 16.04 16.04 16.04 0 16.04 27-Oct-09 $ 0.053 Dividend 26-Oct-09 16.06 16.06 16.06 16.06 0 16.01 23-Oct-09 16.13 16.13 16.13 16.13 0 16.08 22-Oct-09 16.19 16.19 16.19 16.19 0 16.14 21-Oct-09 16.19 16.19 16.19 16.19 0 16.14 20-Oct-09 16.19 16.19 16.19 16.19 0 16.14 19-Oct-09 16.17 16.17 16.17 16.17 0 16.12 16-Oct-09 16.13 16.13 16.13 16.13 0 16.08 15-Oct-09 16.14 16.14 16.14 16.14 0 16.09 14-Oct-09 16.15 16.15 16.15 16.15 0 16.10 13-Oct-09 16.13 16.13 16.13 16.13 0 16.08 12-Oct-09 16.07 16.07 16.07 16.07 0 16.02 9-Oct-09 16.03 16.03 16.03 16.03 0 15.98 8-Oct-09 16.15 16.15 16.15 16.15 0 16.10 7-Oct-09 16.10 16.10 16.10 16.10 0 16.05 6-Oct-09 16.07 16.07 16.07 16.07 0 16.02 5-Oct-09 16.02 16.02 16.02 16.02 0 15.97 2-Oct-09 15.95 15.95 15.95 15.95 0 15.90 1-Oct-09 15.93 15.93 15.93 15.93 0 15.88 30-Sep-09 15.96 15.96 15.96 15.96 0 15.91 29-Sep-09 15.91 15.91 15.91 15.91 0 15.86 28-Sep-09 15.91 15.91 15.91 15.91 0 15.86 25-Sep-09 15.92 15.92 15.92 15.92 0 15.87 24-Sep-09 15.87 15.87 15.87 15.87 0 15.82 23-Sep-09 15.87 15.87 15.87 15.87 0 15.82 22-Sep-09 15.87 15.87 15.87 15.87 0 15.82 22-Sep-09 $ 0.051 Dividend 21-Sep-09 15.82 15.82 15.82 15.82 0 15.72 18-Sep-09 15.85 15.85 15.85 15.85 0 15.75 17-Sep-09 15.89 15.89 15.89 15.89 0 15.79 16-Sep-09 15.86 15.86 15.86 15.86 0 15.76 15-Sep-09 15.81 15.81 15.81 15.81 0 15.71 14-Sep-09 15.79 15.79 15.79 15.79 0 15.69 11-Sep-09 15.80 15.80 15.80 15.80 0 15.70 10-Sep-09 15.75 15.75 15.75 15.75 0 15.65 9-Sep-09 15.63 15.63 15.63 15.63 0 15.53 8-Sep-09 15.63 15.63 15.63 15.63 0 15.53 4-Sep-09 15.53 15.53 15.53 15.53 0 15.43 3-Sep-09 15.52 15.52 15.52 15.52 0 15.42 2-Sep-09 15.54 15.54 15.54 15.54 0 15.44 1-Sep-09 15.48 15.48 15.48 15.48 0 15.38 31-Aug-09 15.52 15.52 15.52 15.52 0 15.42 28-Aug-09 15.48 15.48 15.48 15.48 0 15.38 27-Aug-09 15.50 15.50 15.50 15.50 0 15.40 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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