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Monday, December 28, 2009, 8:08PM ET - U.S. Markets Closed. Dow  0.26% Nasdaq  0.24%

Loomis Sayles Core Plus Bond A (NEFRX)

On Dec 28: 11.85   0.01 (0.08%)

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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* 28-Dec-09 11.85 11.85 11.85 11.85 0 11.85 24-Dec-09 11.86 11.86 11.86 11.86 0 11.86 23-Dec-09 11.89 11.89 11.89 11.89 0 11.89 22-Dec-09 11.89 11.89 11.89 11.89 0 11.89 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 12.08 12.08 12.08 12.08 0 12.08 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 12.02 12.02 12.02 12.02 0 12.02 11-Dec-09 11.99 11.99 11.99 11.99 0 11.99 10-Dec-09 11.99 11.99 11.99 11.99 0 11.99 9-Dec-09 12.01 12.01 12.01 12.01 0 12.01 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 11.99 11.99 11.99 11.99 0 11.99 2-Dec-09 12.00 12.00 12.00 12.00 0 12.00 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 12.04 12.04 12.04 12.04 0 12.04 25-Nov-09 12.01 12.01 12.01 12.01 0 12.01 24-Nov-09 12.00 12.00 12.00 12.00 0 12.00 23-Nov-09 12.02 12.02 12.02 12.02 0 12.02 20-Nov-09 12.01 12.01 12.01 12.01 0 12.01 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 11.92 11.92 11.92 11.92 0 11.92 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 11.90 11.90 11.90 11.90 0 11.90 5-Nov-09 11.88 11.88 11.88 11.88 0 11.88 4-Nov-09 11.86 11.86 11.86 11.86 0 11.86 3-Nov-09 11.90 11.90 11.90 11.90 0 11.90 2-Nov-09 11.94 11.94 11.94 11.94 0 11.94 30-Oct-09 11.96 11.96 11.96 11.96 0 11.96 29-Oct-09 11.90 11.90 11.90 11.90 0 11.90 28-Oct-09 11.94 11.94 11.94 11.94 0 11.94 27-Oct-09 11.92 11.92 11.92 11.92 0 11.92 27-Oct-09 $ 0.043 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 11.94 11.94 11.94 11.94 0 11.90 16-Oct-09 11.92 11.92 11.92 11.92 0 11.88 15-Oct-09 11.88 11.88 11.88 11.88 0 11.84 14-Oct-09 11.89 11.89 11.89 11.89 0 11.85 13-Oct-09 11.93 11.93 11.93 11.93 0 11.89 12-Oct-09 11.89 11.89 11.89 11.89 0 11.85 9-Oct-09 11.88 11.88 11.88 11.88 0 11.84 8-Oct-09 11.95 11.95 11.95 11.95 0 11.91 7-Oct-09 11.99 11.99 11.99 11.99 0 11.95 6-Oct-09 11.95 11.95 11.95 11.95 0 11.91 5-Oct-09 11.95 11.95 11.95 11.95 0 11.91 2-Oct-09 11.94 11.94 11.94 11.94 0 11.90 1-Oct-09 11.96 11.96 11.96 11.96 0 11.92 30-Sep-09 11.91 11.91 11.91 11.91 0 11.87 29-Sep-09 11.93 11.93 11.93 11.93 0 11.89 28-Sep-09 11.93 11.93 11.93 11.93 0 11.89 25-Sep-09 11.90 11.90 11.90 11.90 0 11.86 24-Sep-09 11.87 11.87 11.87 11.87 0 11.83 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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