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Loomis Sayles Core Plus Bond B (NERBX)

On Dec 1: 12.04   0.04 (0.33%)

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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* 1-Dec-09 12.04 12.04 12.04 12.04 0 12.04 30-Nov-09 12.08 12.08 12.08 12.08 0 12.08 27-Nov-09 12.08 12.08 12.08 12.08 0 12.08 25-Nov-09 12.05 12.05 12.05 12.05 0 12.05 24-Nov-09 12.04 12.04 12.04 12.04 0 12.04 23-Nov-09 12.05 12.05 12.05 12.05 0 12.05 20-Nov-09 12.05 12.05 12.05 12.05 0 12.05 19-Nov-09 12.05 12.05 12.05 12.05 0 12.05 18-Nov-09 12.04 12.04 12.04 12.04 0 12.04 17-Nov-09 12.06 12.06 12.06 12.06 0 12.06 16-Nov-09 12.06 12.06 12.06 12.06 0 12.06 13-Nov-09 12.00 12.00 12.00 12.00 0 12.00 12-Nov-09 11.98 11.98 11.98 11.98 0 11.98 11-Nov-09 11.96 11.96 11.96 11.96 0 11.96 10-Nov-09 11.95 11.95 11.95 11.95 0 11.95 9-Nov-09 11.95 11.95 11.95 11.95 0 11.95 6-Nov-09 11.94 11.94 11.94 11.94 0 11.94 5-Nov-09 11.91 11.91 11.91 11.91 0 11.91 4-Nov-09 11.90 11.90 11.90 11.90 0 11.90 3-Nov-09 11.94 11.94 11.94 11.94 0 11.94 2-Nov-09 11.98 11.98 11.98 11.98 0 11.98 30-Oct-09 12.00 12.00 12.00 12.00 0 12.00 29-Oct-09 11.93 11.93 11.93 11.93 0 11.93 28-Oct-09 11.98 11.98 11.98 11.98 0 11.98 27-Oct-09 11.96 11.96 11.96 11.96 0 11.96 27-Oct-09 $ 0.035 Dividend 26-Oct-09 11.94 11.94 11.94 11.94 0 11.90 23-Oct-09 11.97 11.97 11.97 11.97 0 11.93 22-Oct-09 11.99 11.99 11.99 11.99 0 11.95 21-Oct-09 11.98 11.98 11.98 11.98 0 11.94 20-Oct-09 12.02 12.02 12.02 12.02 0 11.98 19-Oct-09 11.98 11.98 11.98 11.98 0 11.94 16-Oct-09 11.96 11.96 11.96 11.96 0 11.92 15-Oct-09 11.92 11.92 11.92 11.92 0 11.89 14-Oct-09 11.93 11.93 11.93 11.93 0 11.90 13-Oct-09 11.97 11.97 11.97 11.97 0 11.93 12-Oct-09 11.92 11.92 11.92 11.92 0 11.89 9-Oct-09 11.92 11.92 11.92 11.92 0 11.89 8-Oct-09 11.99 11.99 11.99 11.99 0 11.95 7-Oct-09 12.03 12.03 12.03 12.03 0 11.99 6-Oct-09 11.99 11.99 11.99 11.99 0 11.95 5-Oct-09 11.98 11.98 11.98 11.98 0 11.94 2-Oct-09 11.97 11.97 11.97 11.97 0 11.93 1-Oct-09 12.00 12.00 12.00 12.00 0 11.96 30-Sep-09 11.95 11.95 11.95 11.95 0 11.91 29-Sep-09 11.97 11.97 11.97 11.97 0 11.93 28-Sep-09 11.97 11.97 11.97 11.97 0 11.93 25-Sep-09 11.94 11.94 11.94 11.94 0 11.90 24-Sep-09 11.91 11.91 11.91 11.91 0 11.88 23-Sep-09 11.89 11.89 11.89 11.89 0 11.86 22-Sep-09 11.87 11.87 11.87 11.87 0 11.84 22-Sep-09 $ 0.038 Dividend 21-Sep-09 11.88 11.88 11.88 11.88 0 11.81 18-Sep-09 11.88 11.88 11.88 11.88 0 11.81 17-Sep-09 11.92 11.92 11.92 11.92 0 11.85 16-Sep-09 11.86 11.86 11.86 11.86 0 11.79 15-Sep-09 11.85 11.85 11.85 11.85 0 11.78 14-Sep-09 11.84 11.84 11.84 11.84 0 11.77 11-Sep-09 11.86 11.86 11.86 11.86 0 11.79 10-Sep-09 11.83 11.83 11.83 11.83 0 11.76 9-Sep-09 11.74 11.74 11.74 11.74 0 11.67 8-Sep-09 11.73 11.73 11.73 11.73 0 11.66 4-Sep-09 11.73 11.73 11.73 11.73 0 11.66 3-Sep-09 11.79 11.79 11.79 11.79 0 11.72 2-Sep-09 11.80 11.80 11.80 11.80 0 11.73 1-Sep-09 11.76 11.76 11.76 11.76 0 11.69 31-Aug-09 11.76 11.76 11.76 11.76 0 11.69 28-Aug-09 11.73 11.73 11.73 11.73 0 11.66 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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