Natixis International Funds (Lux) I Loomis Sayles Institutional Global Corporate Bond Fd I/A (USD) (0P0000V0J6)

Other OTC - Other OTC Delayed Price. Currency in USD

88.12

+0.58

(+0.66%)

At close: 03:00PM EST

Advertisement

Time Period:

Feb 04, 2022 - Feb 04, 2023

Show:

Historical Prices

Frequency:

Daily

Currency in USDDownload

Date	Open	High	Low	Close*	Adj Close**	Volume
Feb 03, 2023	-	-	-	-	-	-
Feb 02, 2023	88.12	88.12	88.12	88.12	88.12	-
Feb 01, 2023	87.54	87.54	87.54	87.54	87.54	-
Jan 31, 2023	87.04	87.04	87.04	87.04	87.04	-
Jan 30, 2023	86.78	86.78	86.78	86.78	86.78	-
Jan 27, 2023	86.90	86.90	86.90	86.90	86.90	-
Jan 26, 2023	86.98	86.98	86.98	86.98	86.98	-
Jan 25, 2023	87.13	87.13	87.13	87.13	87.13	-
Jan 24, 2023	87.03	87.03	87.03	87.03	87.03	-
Jan 23, 2023	86.63	86.63	86.63	86.63	86.63	-
Jan 20, 2023	86.63	86.63	86.63	86.63	86.63	-
Jan 19, 2023	86.98	86.98	86.98	86.98	86.98	-
Jan 18, 2023	87.31	87.31	87.31	87.31	87.31	-
Jan 17, 2023	86.49	86.49	86.49	86.49	86.49	-
Jan 13, 2023	-	-	-	-	-	-
Jan 12, 2023	86.46	86.46	86.46	86.46	86.46	-
Jan 11, 2023	85.75	85.75	85.75	85.75	85.75	-
Jan 10, 2023	85.13	85.13	85.13	85.13	85.13	-
Jan 09, 2023	85.47	85.47	85.47	85.47	85.47	-
Jan 06, 2023	84.90	84.90	84.90	84.90	84.90	-
Jan 05, 2023	83.96	83.96	83.96	83.96	83.96	-
Jan 04, 2023	84.25	84.25	84.25	84.25	84.25	-
Jan 03, 2023	83.65	83.65	83.65	83.65	83.65	-
Dec 30, 2022	83.41	83.41	83.41	83.41	83.41	-
Dec 29, 2022	83.65	83.65	83.65	83.65	83.65	-
Dec 28, 2022	83.32	83.32	83.32	83.32	83.32	-
Dec 27, 2022	83.56	83.56	83.56	83.56	83.56	-
Dec 23, 2022	83.96	83.96	83.96	83.96	83.96	-
Dec 22, 2022	84.18	84.18	84.18	84.18	84.18	-
Dec 21, 2022	84.28	84.28	84.28	84.28	84.28	-
Dec 20, 2022	84.22	84.22	84.22	84.22	84.22	-
Dec 19, 2022	84.59	84.59	84.59	84.59	84.59	-
Dec 16, 2022	85.10	85.10	85.10	85.10	85.10	-
Dec 15, 2022	85.54	85.54	85.54	85.54	85.54	-
Dec 14, 2022	85.72	85.72	85.72	85.72	85.72	-
Dec 13, 2022	85.59	85.59	85.59	85.59	85.59	-
Dec 12, 2022	84.83	84.83	84.83	84.83	84.83	-
Dec 09, 2022	-	-	-	-	-	-
Dec 08, 2022	85.37	85.37	85.37	85.37	85.37	-
Dec 07, 2022	85.44	85.44	85.44	85.44	85.44	-
Dec 06, 2022	85.00	85.00	85.00	85.00	85.00	-
Dec 05, 2022	84.67	84.67	84.67	84.67	84.67	-
Dec 02, 2022	84.90	84.90	84.90	84.90	84.90	-
Dec 01, 2022	84.80	84.80	84.80	84.80	84.80	-
Nov 30, 2022	83.45	83.45	83.45	83.45	83.45	-
Nov 29, 2022	83.31	83.31	83.31	83.31	83.31	-
Nov 28, 2022	-	-	-	-	-	-
Nov 25, 2022	83.68	83.68	83.68	83.68	83.68	-
Nov 23, 2022	83.57	83.57	83.57	83.57	83.57	-
Nov 22, 2022	-	-	-	-	-	-
Nov 21, 2022	82.40	82.40	82.40	82.40	82.40	-
Nov 18, 2022	82.57	82.57	82.57	82.57	82.57	-
Nov 17, 2022	82.48	82.48	82.48	82.48	82.48	-
Nov 16, 2022	82.98	82.98	82.98	82.98	82.98	-
Nov 15, 2022	82.42	82.42	82.42	82.42	82.42	-
Nov 14, 2022	81.77	81.77	81.77	81.77	81.77	-
Nov 11, 2022	81.63	81.63	81.63	81.63	81.63	-
Nov 10, 2022	81.38	81.38	81.38	81.38	81.38	-
Nov 09, 2022	79.56	79.56	79.56	79.56	79.56	-
Nov 08, 2022	79.53	79.53	79.53	79.53	79.53	-
Nov 07, 2022	79.02	79.02	79.02	79.02	79.02	-
Nov 04, 2022	78.87	78.87	78.87	78.87	78.87	-
Nov 03, 2022	78.63	78.63	78.63	78.63	78.63	-
Nov 02, 2022	79.31	79.31	79.31	79.31	79.31	-
Nov 01, 2022	-	-	-	-	-	-
Oct 31, 2022	79.12	79.12	79.12	79.12	79.12	-
Oct 28, 2022	79.43	79.43	79.43	79.43	79.43	-
Oct 27, 2022	79.73	79.73	79.73	79.73	79.73	-
Oct 26, 2022	79.39	79.39	79.39	79.39	79.39	-
Oct 25, 2022	78.78	78.78	78.78	78.78	78.78	-
Oct 24, 2022	77.76	77.76	77.76	77.76	77.76	-
Oct 21, 2022	77.39	77.39	77.39	77.39	77.39	-
Oct 20, 2022	77.75	77.75	77.75	77.75	77.75	-
Oct 19, 2022	77.98	77.98	77.98	77.98	77.98	-
Oct 18, 2022	78.66	78.66	78.66	78.66	78.66	-
Oct 17, 2022	78.40	78.40	78.40	78.40	78.40	-
Oct 14, 2022	78.04	78.04	78.04	78.04	78.04	-
Oct 13, 2022	78.15	78.15	78.15	78.15	78.15	-
Oct 12, 2022	78.42	78.42	78.42	78.42	78.42	-
Oct 11, 2022	78.57	78.57	78.57	78.57	78.57	-
Oct 10, 2022	78.72	78.72	78.72	78.72	78.72	-
Oct 07, 2022	79.31	79.31	79.31	79.31	79.31	-
Oct 06, 2022	79.82	79.82	79.82	79.82	79.82	-
Oct 05, 2022	80.04	80.04	80.04	80.04	80.04	-
Oct 04, 2022	80.78	80.78	80.78	80.78	80.78	-
Oct 03, 2022	80.11	80.11	80.11	80.11	80.11	-
Sep 30, 2022	79.26	79.26	79.26	79.26	79.26	-
Sep 29, 2022	-	-	-	-	-	-
Sep 28, 2022	79.30	79.30	79.30	79.30	79.30	-
Sep 27, 2022	78.67	78.67	78.67	78.67	78.67	-
Sep 26, 2022	79.45	79.45	79.45	79.45	79.45	-
Sep 23, 2022	80.53	80.53	80.53	80.53	80.53	-
Sep 22, 2022	81.08	81.08	81.08	81.08	81.08	-
Sep 21, 2022	82.05	82.05	82.05	82.05	82.05	-
Sep 20, 2022	82.09	82.09	82.09	82.09	82.09	-
Sep 19, 2022	82.53	82.53	82.53	82.53	82.53	-
Sep 16, 2022	82.62	82.62	82.62	82.62	82.62	-
Sep 15, 2022	82.81	82.81	82.81	82.81	82.81	-
Sep 14, 2022	83.02	83.02	83.02	83.02	83.02	-
Sep 13, 2022	83.02	83.02	83.02	83.02	83.02	-
Close price adjusted for splits.*Adjusted close price adjusted for splits and dividend and/or capital gain distributions.

Loading more data...

Advertisement

S&P 5004,136.48-43.28(-1.04%)

Dow 3033,926.01-127.93(-0.38%)

Nasdaq12,006.96-193.86(-1.59%)

Russell 20001,985.53-15.69(-0.78%)

Crude Oil73.23-2.65(-3.49%)

Gold1,877.70-53.10(-2.75%)

Natixis International Funds (Lux) I Loomis Sayles Institutional Global Corporate Bond Fd I/A (USD) (0P0000V0J6)

S&P 500
4,136.48
-43.28(-1.04%)

Dow 30
33,926.01
-127.93(-0.38%)

Nasdaq
12,006.96
-193.86(-1.59%)

Russell 2000
1,985.53
-15.69(-0.78%)

Crude Oil
73.23
-2.65(-3.49%)

Gold
1,877.70
-53.10(-2.75%)