Loomis Sayles Fixed Income Fund (LSFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.85
-0.04 (-0.34%)
At close: May 19, 2026
LSFIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | -0.34% |
| May 18, 2026 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | -0.08% |
| May 15, 2026 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | -0.67% |
| May 14, 2026 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | - |
| May 13, 2026 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | 0.08% |
| May 12, 2026 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | -0.33% |
| May 11, 2026 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | -0.17% |
| May 8, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 0.17% |
| May 7, 2026 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | -0.25% |
| May 6, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | 0.42% |
| May 5, 2026 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | 0.17% |
| May 4, 2026 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | -0.25% |
| May 1, 2026 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | - |
| Apr 30, 2026 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 0.25% |
| Apr 29, 2026 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | -0.33% |
| Apr 28, 2026 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | -0.17% |
| Apr 27, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | -0.08% |
| Apr 24, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | 0.08% |
| Apr 23, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | -0.17% |
| Apr 22, 2026 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | 0.08% |
| Apr 21, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | -0.33% |
| Apr 20, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | - |
| Apr 17, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | 0.42% |
| Apr 16, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | -0.08% |
| Apr 15, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | - |
| Apr 14, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | 0.33% |
| Apr 13, 2026 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 0.17% |
| Apr 10, 2026 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | -0.08% |
| Apr 9, 2026 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | 0.08% |
| Apr 8, 2026 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | 0.50% |
| Apr 7, 2026 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | 0.08% |
| Apr 6, 2026 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | - |
| Apr 2, 2026 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | 0.08% |
| Apr 1, 2026 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | 0.17% |
| Mar 31, 2026 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | 0.42% |
| Mar 30, 2026 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | 0.34% |
| Mar 27, 2026 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | - |
| Mar 26, 2026 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | -0.76% |
| Mar 25, 2026 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | 0.42% |
| Mar 24, 2026 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | -0.34% |
| Mar 23, 2026 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | -0.25% |
| Mar 19, 2026 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | -0.17% |
| Mar 18, 2026 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | -0.42% |
| Mar 17, 2026 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | 0.17% |
| Mar 16, 2026 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 0.42% |
| Mar 13, 2026 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | -0.17% |
| Mar 12, 2026 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | -0.58% |
| Mar 11, 2026 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | -0.33% |
| Mar 10, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 0.08% |
| Mar 9, 2026 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | -0.08% |