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Loomis Sayles Core Plus Bond C (NECRX)

On Dec 24: 11.87   0.03 (0.25%)

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Historical Prices Get Historical Prices for:
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* 24-Dec-09 11.87 11.87 11.87 11.87 0 11.87 23-Dec-09 11.90 11.90 11.90 11.90 0 11.90 22-Dec-09 11.90 11.90 11.90 11.90 0 11.90 21-Dec-09 12.01 12.01 12.01 12.01 0 12.01 18-Dec-09 12.07 12.07 12.07 12.07 0 12.07 17-Dec-09 12.09 12.09 12.09 12.09 0 12.09 16-Dec-09 12.02 12.02 12.02 12.02 0 12.02 15-Dec-09 12.00 12.00 12.00 12.00 0 12.00 14-Dec-09 12.03 12.03 12.03 12.03 0 12.03 11-Dec-09 11.99 11.99 11.99 11.99 0 11.99 10-Dec-09 12.00 12.00 12.00 12.00 0 12.00 9-Dec-09 12.02 12.02 12.02 12.02 0 12.02 8-Dec-09 12.02 12.02 12.02 12.02 0 12.02 7-Dec-09 11.99 11.99 11.99 11.99 0 11.99 4-Dec-09 11.95 11.95 11.95 11.95 0 11.95 3-Dec-09 12.00 12.00 12.00 12.00 0 12.00 2-Dec-09 12.01 12.01 12.01 12.01 0 12.01 1-Dec-09 12.01 12.01 12.01 12.01 0 12.01 30-Nov-09 12.04 12.04 12.04 12.04 0 12.04 27-Nov-09 12.05 12.05 12.05 12.05 0 12.05 25-Nov-09 12.02 12.02 12.02 12.02 0 12.02 24-Nov-09 12.01 12.01 12.01 12.01 0 12.01 23-Nov-09 12.02 12.02 12.02 12.02 0 12.02 20-Nov-09 12.02 12.02 12.02 12.02 0 12.02 19-Nov-09 12.02 12.02 12.02 12.02 0 12.02 18-Nov-09 12.01 12.01 12.01 12.01 0 12.01 17-Nov-09 12.03 12.03 12.03 12.03 0 12.03 16-Nov-09 12.03 12.03 12.03 12.03 0 12.03 13-Nov-09 11.97 11.97 11.97 11.97 0 11.97 12-Nov-09 11.95 11.95 11.95 11.95 0 11.95 11-Nov-09 11.93 11.93 11.93 11.93 0 11.93 10-Nov-09 11.92 11.92 11.92 11.92 0 11.92 9-Nov-09 11.92 11.92 11.92 11.92 0 11.92 6-Nov-09 11.91 11.91 11.91 11.91 0 11.91 5-Nov-09 11.88 11.88 11.88 11.88 0 11.88 4-Nov-09 11.87 11.87 11.87 11.87 0 11.87 3-Nov-09 11.91 11.91 11.91 11.91 0 11.91 2-Nov-09 11.95 11.95 11.95 11.95 0 11.95 30-Oct-09 11.97 11.97 11.97 11.97 0 11.97 29-Oct-09 11.90 11.90 11.90 11.90 0 11.90 28-Oct-09 11.95 11.95 11.95 11.95 0 11.95 27-Oct-09 11.93 11.93 11.93 11.93 0 11.93 27-Oct-09 $ 0.036 Dividend 26-Oct-09 11.91 11.91 11.91 11.91 0 11.87 23-Oct-09 11.94 11.94 11.94 11.94 0 11.90 22-Oct-09 11.96 11.96 11.96 11.96 0 11.92 21-Oct-09 11.95 11.95 11.95 11.95 0 11.91 20-Oct-09 11.99 11.99 11.99 11.99 0 11.95 19-Oct-09 11.95 11.95 11.95 11.95 0 11.91 16-Oct-09 11.93 11.93 11.93 11.93 0 11.89 15-Oct-09 11.89 11.89 11.89 11.89 0 11.85 14-Oct-09 11.90 11.90 11.90 11.90 0 11.86 13-Oct-09 11.94 11.94 11.94 11.94 0 11.90 12-Oct-09 11.90 11.90 11.90 11.90 0 11.86 9-Oct-09 11.89 11.89 11.89 11.89 0 11.85 8-Oct-09 11.96 11.96 11.96 11.96 0 11.92 7-Oct-09 12.00 12.00 12.00 12.00 0 11.96 6-Oct-09 11.96 11.96 11.96 11.96 0 11.92 5-Oct-09 11.96 11.96 11.96 11.96 0 11.92 2-Oct-09 11.94 11.94 11.94 11.94 0 11.90 1-Oct-09 11.97 11.97 11.97 11.97 0 11.93 30-Sep-09 11.92 11.92 11.92 11.92 0 11.88 29-Sep-09 11.94 11.94 11.94 11.94 0 11.90 28-Sep-09 11.94 11.94 11.94 11.94 0 11.90 25-Sep-09 11.91 11.91 11.91 11.91 0 11.87 24-Sep-09 11.88 11.88 11.88 11.88 0 11.84 23-Sep-09 11.86 11.86 11.86 11.86 0 11.82 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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