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Loomis Sayles Strategic Income B (NEZBX)

On Dec 3: 13.78   0.01 (0.07%)

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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* 3-Dec-09 13.78 13.78 13.78 13.78 0 13.78 2-Dec-09 13.77 13.77 13.77 13.77 0 13.77 1-Dec-09 13.77 13.77 13.77 13.77 0 13.77 30-Nov-09 13.75 13.75 13.75 13.75 0 13.75 27-Nov-09 13.74 13.74 13.74 13.74 0 13.74 25-Nov-09 13.80 13.80 13.80 13.80 0 13.80 24-Nov-09 13.73 13.73 13.73 13.73 0 13.73 23-Nov-09 13.77 13.77 13.77 13.77 0 13.77 20-Nov-09 13.72 13.72 13.72 13.72 0 13.72 19-Nov-09 13.74 13.74 13.74 13.74 0 13.74 18-Nov-09 13.78 13.78 13.78 13.78 0 13.78 17-Nov-09 13.79 13.79 13.79 13.79 0 13.79 16-Nov-09 13.79 13.79 13.79 13.79 0 13.79 13-Nov-09 13.71 13.71 13.71 13.71 0 13.71 12-Nov-09 13.65 13.65 13.65 13.65 0 13.65 11-Nov-09 13.67 13.67 13.67 13.67 0 13.67 10-Nov-09 13.65 13.65 13.65 13.65 0 13.65 9-Nov-09 13.64 13.64 13.64 13.64 0 13.64 6-Nov-09 13.55 13.55 13.55 13.55 0 13.55 5-Nov-09 13.54 13.54 13.54 13.54 0 13.54 4-Nov-09 13.51 13.51 13.51 13.51 0 13.51 3-Nov-09 13.51 13.51 13.51 13.51 0 13.51 2-Nov-09 13.51 13.51 13.51 13.51 0 13.51 30-Oct-09 13.50 13.50 13.50 13.50 0 13.50 29-Oct-09 13.50 13.50 13.50 13.50 0 13.50 28-Oct-09 13.49 13.49 13.49 13.49 0 13.49 27-Oct-09 13.56 13.56 13.56 13.56 0 13.56 27-Oct-09 $ 0.059 Dividend 26-Oct-09 13.59 13.59 13.59 13.59 0 13.53 23-Oct-09 13.65 13.65 13.65 13.65 0 13.59 22-Oct-09 13.69 13.69 13.69 13.69 0 13.63 21-Oct-09 13.67 13.67 13.67 13.67 0 13.61 20-Oct-09 13.68 13.68 13.68 13.68 0 13.62 19-Oct-09 13.68 13.68 13.68 13.68 0 13.62 16-Oct-09 13.62 13.62 13.62 13.62 0 13.56 15-Oct-09 13.60 13.60 13.60 13.60 0 13.54 14-Oct-09 13.61 13.61 13.61 13.61 0 13.55 13-Oct-09 13.58 13.58 13.58 13.58 0 13.52 12-Oct-09 13.54 13.54 13.54 13.54 0 13.48 9-Oct-09 13.52 13.52 13.52 13.52 0 13.46 8-Oct-09 13.56 13.56 13.56 13.56 0 13.50 7-Oct-09 13.57 13.57 13.57 13.57 0 13.51 6-Oct-09 13.53 13.53 13.53 13.53 0 13.47 5-Oct-09 13.47 13.47 13.47 13.47 0 13.41 2-Oct-09 13.41 13.41 13.41 13.41 0 13.35 1-Oct-09 13.42 13.42 13.42 13.42 0 13.36 30-Sep-09 13.46 13.46 13.46 13.46 0 13.40 29-Sep-09 13.45 13.45 13.45 13.45 0 13.39 28-Sep-09 13.45 13.45 13.45 13.45 0 13.39 25-Sep-09 13.42 13.42 13.42 13.42 0 13.36 24-Sep-09 13.38 13.38 13.38 13.38 0 13.32 23-Sep-09 13.38 13.38 13.38 13.38 0 13.32 22-Sep-09 13.35 13.35 13.35 13.35 0 13.29 22-Sep-09 $ 0.054 Dividend 21-Sep-09 13.33 13.33 13.33 13.33 0 13.22 18-Sep-09 13.32 13.32 13.32 13.32 0 13.21 17-Sep-09 13.34 13.34 13.34 13.34 0 13.23 16-Sep-09 13.31 13.31 13.31 13.31 0 13.20 15-Sep-09 13.22 13.22 13.22 13.22 0 13.11 14-Sep-09 13.16 13.16 13.16 13.16 0 13.05 11-Sep-09 13.15 13.15 13.15 13.15 0 13.04 10-Sep-09 13.11 13.11 13.11 13.11 0 13.00 9-Sep-09 12.99 12.99 12.99 12.99 0 12.88 8-Sep-09 12.97 12.97 12.97 12.97 0 12.86 4-Sep-09 12.92 12.92 12.92 12.92 0 12.81 3-Sep-09 12.92 12.92 12.92 12.92 0 12.81 2-Sep-09 12.91 12.91 12.91 12.91 0 12.80 1-Sep-09 12.87 12.87 12.87 12.87 0 12.76 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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