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Loomis Sayles Core Plus Bond Y (NERYX)On Nov 30: 12.10   0.00 (0.00%)  
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Start Date:Eg. Jan 1, 2003
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PRICES
DateOpenHighLowCloseVolumeAdj Close*
30-Nov-0912.1012.1012.1012.10012.10
27-Nov-0912.1012.1012.1012.10012.10
25-Nov-0912.0812.0812.0812.08012.08
24-Nov-0912.0612.0612.0612.06012.06
23-Nov-0912.0912.0912.0912.09012.09
20-Nov-0912.0812.0812.0812.08012.08
19-Nov-0912.0812.0812.0812.08012.08
18-Nov-0912.0812.0812.0812.08012.08
17-Nov-0912.0912.0912.0912.09012.09
16-Nov-0912.0912.0912.0912.09012.09
13-Nov-0912.0312.0312.0312.03012.03
12-Nov-0912.0212.0212.0212.02012.02
11-Nov-0911.9911.9911.9911.99011.99
10-Nov-0911.9811.9811.9811.98011.98
9-Nov-0911.9811.9811.9811.98011.98
6-Nov-0911.9711.9711.9711.97011.97
5-Nov-0911.9411.9411.9411.94011.94
4-Nov-0911.9311.9311.9311.93011.93
3-Nov-0911.9711.9711.9711.97011.97
2-Nov-0912.0012.0012.0012.00012.00
30-Oct-0912.0212.0212.0212.02012.02
29-Oct-0911.9611.9611.9611.96011.96
28-Oct-0912.0112.0112.0112.01012.01
27-Oct-0911.9911.9911.9911.99011.99
27-Oct-09 $ 0.046 Dividend
26-Oct-0911.9811.9811.9811.98011.93
23-Oct-0912.0112.0112.0112.01011.96
22-Oct-0912.0212.0212.0212.02011.97
21-Oct-0912.0212.0212.0212.02011.97
20-Oct-0912.0512.0512.0512.05012.00
19-Oct-0912.0112.0112.0112.01011.96
16-Oct-0911.9911.9911.9911.99011.94
15-Oct-0911.9511.9511.9511.95011.90
14-Oct-0911.9611.9611.9611.96011.91
13-Oct-0912.0012.0012.0012.00011.95
12-Oct-0911.9611.9611.9611.96011.91
9-Oct-0911.9511.9511.9511.95011.90
8-Oct-0912.0212.0212.0212.02011.97
7-Oct-0912.0612.0612.0612.06012.01
6-Oct-0912.0212.0212.0212.02011.97
5-Oct-0912.0112.0112.0112.01011.96
2-Oct-0912.0012.0012.0012.00011.95
1-Oct-0912.0212.0212.0212.02011.97
30-Sep-0911.9711.9711.9711.97011.92
29-Sep-0911.9911.9911.9911.99011.94
28-Sep-0911.9911.9911.9911.99011.94
25-Sep-0911.9711.9711.9711.97011.92
24-Sep-0911.9311.9311.9311.93011.88
23-Sep-0911.9211.9211.9211.92011.87
22-Sep-0911.9011.9011.9011.90011.85
22-Sep-09 $ 0.048 Dividend
21-Sep-0911.9111.9111.9111.91011.82
18-Sep-0911.9111.9111.9111.91011.82
17-Sep-0911.9511.9511.9511.95011.86
16-Sep-0911.9011.9011.9011.90011.81
15-Sep-0911.8811.8811.8811.88011.79
14-Sep-0911.8711.8711.8711.87011.78
11-Sep-0911.8911.8911.8911.89011.80
10-Sep-0911.8611.8611.8611.86011.77
9-Sep-0911.7711.7711.7711.77011.68
8-Sep-0911.7611.7611.7611.76011.67
4-Sep-0911.7611.7611.7611.76011.67
3-Sep-0911.8111.8111.8111.81011.72
2-Sep-0911.8311.8311.8311.83011.74
1-Sep-0911.7911.7911.7911.79011.70
31-Aug-0911.7811.7811.7811.78011.69
28-Aug-0911.7611.7611.7611.76011.67
27-Aug-0911.7411.7411.7411.74011.65
* Close price adjusted for dividends and splits.
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