NIF (Dublin) I Loomis Sayles High Income Fund Class N (LSHNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3.640
+0.010 (0.28%)
At close: Apr 2, 2026
LSHNX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 1, 2026 | 3.63 | 3.63 | 3.63 | 3.63 | 3.63 | 0.28% |
| Mar 31, 2026 | 3.62 | 3.62 | 3.62 | 3.62 | 3.62 | 0.56% |
| Mar 30, 2026 | 3.60 | 3.60 | 3.60 | 3.60 | 3.60 | -0.28% |
| Mar 27, 2026 | 3.61 | 3.61 | 3.61 | 3.61 | 3.59 | -0.55% |
| Mar 26, 2026 | 3.63 | 3.63 | 3.63 | 3.63 | 3.61 | -0.55% |
| Mar 25, 2026 | 3.65 | 3.65 | 3.65 | 3.65 | 3.63 | 0.27% |
| Mar 24, 2026 | 3.64 | 3.64 | 3.64 | 3.64 | 3.62 | -0.27% |
| Mar 23, 2026 | 3.65 | 3.65 | 3.65 | 3.65 | 3.63 | - |
| Mar 19, 2026 | 3.65 | 3.65 | 3.65 | 3.65 | 3.63 | -0.27% |
| Mar 18, 2026 | 3.66 | 3.66 | 3.66 | 3.66 | 3.64 | - |
| Mar 17, 2026 | 3.66 | 3.66 | 3.66 | 3.66 | 3.64 | 0.27% |
| Mar 16, 2026 | 3.65 | 3.65 | 3.65 | 3.65 | 3.63 | 0.27% |
| Mar 13, 2026 | 3.64 | 3.64 | 3.64 | 3.64 | 3.62 | -0.27% |
| Mar 12, 2026 | 3.65 | 3.65 | 3.65 | 3.65 | 3.63 | -0.54% |
| Mar 11, 2026 | 3.67 | 3.67 | 3.67 | 3.67 | 3.65 | - |
| Mar 10, 2026 | 3.67 | 3.67 | 3.67 | 3.67 | 3.65 | 0.27% |
| Mar 9, 2026 | 3.66 | 3.66 | 3.66 | 3.66 | 3.64 | -0.54% |
| Mar 5, 2026 | 3.68 | 3.68 | 3.68 | 3.68 | 3.66 | - |
| Mar 4, 2026 | 3.68 | 3.68 | 3.68 | 3.68 | 3.66 | 0.27% |
| Mar 3, 2026 | 3.67 | 3.67 | 3.67 | 3.67 | 3.65 | -0.27% |
| Mar 2, 2026 | 3.68 | 3.68 | 3.68 | 3.68 | 3.66 | -0.54% |
| Feb 26, 2026 | 3.70 | 3.70 | 3.70 | 3.70 | 3.68 | - |
| Feb 25, 2026 | 3.70 | 3.70 | 3.70 | 3.70 | 3.68 | - |
| Feb 24, 2026 | 3.70 | 3.70 | 3.70 | 3.70 | 3.68 | - |
| Feb 23, 2026 | 3.70 | 3.70 | 3.70 | 3.70 | 3.68 | -0.27% |
| Feb 19, 2026 | 3.71 | 3.71 | 3.71 | 3.71 | 3.69 | - |
| Feb 18, 2026 | 3.71 | 3.71 | 3.71 | 3.71 | 3.69 | 0.27% |
| Feb 17, 2026 | 3.70 | 3.70 | 3.70 | 3.70 | 3.68 | - |
| Feb 12, 2026 | 3.70 | 3.70 | 3.70 | 3.70 | 3.68 | - |
| Feb 11, 2026 | 3.70 | 3.70 | 3.70 | 3.70 | 3.68 | - |
| Feb 10, 2026 | 3.70 | 3.70 | 3.70 | 3.70 | 3.68 | -0.27% |
| Feb 9, 2026 | 3.71 | 3.71 | 3.71 | 3.71 | 3.69 | 0.54% |
| Feb 5, 2026 | 3.69 | 3.69 | 3.69 | 3.69 | 3.67 | -0.27% |
| Feb 4, 2026 | 3.70 | 3.70 | 3.70 | 3.70 | 3.68 | - |
| Feb 3, 2026 | 3.70 | 3.70 | 3.70 | 3.70 | 3.68 | -0.27% |
| Feb 2, 2026 | 3.71 | 3.71 | 3.71 | 3.71 | 3.69 | 0.27% |
| Jan 29, 2026 | 3.70 | 3.70 | 3.70 | 3.70 | 3.68 | -0.80% |
| Jan 28, 2026 | 3.73 | 3.73 | 3.73 | 3.73 | 3.69 | - |
| Jan 27, 2026 | 3.73 | 3.73 | 3.73 | 3.73 | 3.69 | - |
| Jan 26, 2026 | 3.73 | 3.73 | 3.73 | 3.73 | 3.69 | - |
| Jan 22, 2026 | 3.73 | 3.73 | 3.73 | 3.73 | 3.69 | - |
| Jan 21, 2026 | 3.73 | 3.73 | 3.73 | 3.73 | 3.69 | 0.27% |
| Jan 20, 2026 | 3.72 | 3.72 | 3.72 | 3.72 | 3.68 | -0.27% |
| Jan 15, 2026 | 3.73 | 3.73 | 3.73 | 3.73 | 3.69 | 0.27% |
| Jan 14, 2026 | 3.72 | 3.72 | 3.72 | 3.72 | 3.68 | - |
| Jan 13, 2026 | 3.72 | 3.72 | 3.72 | 3.72 | 3.68 | - |
| Jan 12, 2026 | 3.72 | 3.72 | 3.72 | 3.72 | 3.68 | 0.27% |
| Jan 8, 2026 | 3.71 | 3.71 | 3.71 | 3.71 | 3.67 | - |
| Jan 6, 2026 | 3.71 | 3.71 | 3.71 | 3.71 | 3.67 | 0.27% |
| Jan 5, 2026 | 3.70 | 3.70 | 3.70 | 3.70 | 3.66 | 0.27% |