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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
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Time Period:
Feb 04, 2022 - Feb 04, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Feb 03, 2023------
Feb 02, 202388.1288.1288.1288.1288.12-
Feb 01, 202387.5487.5487.5487.5487.54-
Jan 31, 202387.0487.0487.0487.0487.04-
Jan 30, 202386.7886.7886.7886.7886.78-
Jan 27, 202386.9086.9086.9086.9086.90-
Jan 26, 202386.9886.9886.9886.9886.98-
Jan 25, 202387.1387.1387.1387.1387.13-
Jan 24, 202387.0387.0387.0387.0387.03-
Jan 23, 202386.6386.6386.6386.6386.63-
Jan 20, 202386.6386.6386.6386.6386.63-
Jan 19, 202386.9886.9886.9886.9886.98-
Jan 18, 202387.3187.3187.3187.3187.31-
Jan 17, 202386.4986.4986.4986.4986.49-
Jan 13, 2023------
Jan 12, 202386.4686.4686.4686.4686.46-
Jan 11, 202385.7585.7585.7585.7585.75-
Jan 10, 202385.1385.1385.1385.1385.13-
Jan 09, 202385.4785.4785.4785.4785.47-
Jan 06, 202384.9084.9084.9084.9084.90-
Jan 05, 202383.9683.9683.9683.9683.96-
Jan 04, 202384.2584.2584.2584.2584.25-
Jan 03, 202383.6583.6583.6583.6583.65-
Dec 30, 202283.4183.4183.4183.4183.41-
Dec 29, 202283.6583.6583.6583.6583.65-
Dec 28, 202283.3283.3283.3283.3283.32-
Dec 27, 202283.5683.5683.5683.5683.56-
Dec 23, 202283.9683.9683.9683.9683.96-
Dec 22, 202284.1884.1884.1884.1884.18-
Dec 21, 202284.2884.2884.2884.2884.28-
Dec 20, 202284.2284.2284.2284.2284.22-
Dec 19, 202284.5984.5984.5984.5984.59-
Dec 16, 202285.1085.1085.1085.1085.10-
Dec 15, 202285.5485.5485.5485.5485.54-
Dec 14, 202285.7285.7285.7285.7285.72-
Dec 13, 202285.5985.5985.5985.5985.59-
Dec 12, 202284.8384.8384.8384.8384.83-
Dec 09, 2022------
Dec 08, 202285.3785.3785.3785.3785.37-
Dec 07, 202285.4485.4485.4485.4485.44-
Dec 06, 202285.0085.0085.0085.0085.00-
Dec 05, 202284.6784.6784.6784.6784.67-
Dec 02, 202284.9084.9084.9084.9084.90-
Dec 01, 202284.8084.8084.8084.8084.80-
Nov 30, 202283.4583.4583.4583.4583.45-
Nov 29, 202283.3183.3183.3183.3183.31-
Nov 28, 2022------
Nov 25, 202283.6883.6883.6883.6883.68-
Nov 23, 202283.5783.5783.5783.5783.57-
Nov 22, 2022------
Nov 21, 202282.4082.4082.4082.4082.40-
Nov 18, 202282.5782.5782.5782.5782.57-
Nov 17, 202282.4882.4882.4882.4882.48-
Nov 16, 202282.9882.9882.9882.9882.98-
Nov 15, 202282.4282.4282.4282.4282.42-
Nov 14, 202281.7781.7781.7781.7781.77-
Nov 11, 202281.6381.6381.6381.6381.63-
Nov 10, 202281.3881.3881.3881.3881.38-
Nov 09, 202279.5679.5679.5679.5679.56-
Nov 08, 202279.5379.5379.5379.5379.53-
Nov 07, 202279.0279.0279.0279.0279.02-
Nov 04, 202278.8778.8778.8778.8778.87-
Nov 03, 202278.6378.6378.6378.6378.63-
Nov 02, 202279.3179.3179.3179.3179.31-
Nov 01, 2022------
Oct 31, 202279.1279.1279.1279.1279.12-
Oct 28, 202279.4379.4379.4379.4379.43-
Oct 27, 202279.7379.7379.7379.7379.73-
Oct 26, 202279.3979.3979.3979.3979.39-
Oct 25, 202278.7878.7878.7878.7878.78-
Oct 24, 202277.7677.7677.7677.7677.76-
Oct 21, 202277.3977.3977.3977.3977.39-
Oct 20, 202277.7577.7577.7577.7577.75-
Oct 19, 202277.9877.9877.9877.9877.98-
Oct 18, 202278.6678.6678.6678.6678.66-
Oct 17, 202278.4078.4078.4078.4078.40-
Oct 14, 202278.0478.0478.0478.0478.04-
Oct 13, 202278.1578.1578.1578.1578.15-
Oct 12, 202278.4278.4278.4278.4278.42-
Oct 11, 202278.5778.5778.5778.5778.57-
Oct 10, 202278.7278.7278.7278.7278.72-
Oct 07, 202279.3179.3179.3179.3179.31-
Oct 06, 202279.8279.8279.8279.8279.82-
Oct 05, 202280.0480.0480.0480.0480.04-
Oct 04, 202280.7880.7880.7880.7880.78-
Oct 03, 202280.1180.1180.1180.1180.11-
Sep 30, 202279.2679.2679.2679.2679.26-
Sep 29, 2022------
Sep 28, 202279.3079.3079.3079.3079.30-
Sep 27, 202278.6778.6778.6778.6778.67-
Sep 26, 202279.4579.4579.4579.4579.45-
Sep 23, 202280.5380.5380.5380.5380.53-
Sep 22, 202281.0881.0881.0881.0881.08-
Sep 21, 202282.0582.0582.0582.0582.05-
Sep 20, 202282.0982.0982.0982.0982.09-
Sep 19, 202282.5382.5382.5382.5382.53-
Sep 16, 202282.6282.6282.6282.6282.62-
Sep 15, 202282.8182.8182.8182.8182.81-
Sep 14, 202283.0283.0283.0283.0283.02-
Sep 13, 202283.0283.0283.0283.0283.02-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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