NIF (Dublin) I Loomis Sayles High Income Fund Class N (LSHNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3.640
-0.010 (-0.27%)
At close: May 19, 2026
LSHNX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 3.64 | 3.64 | 3.64 | 3.64 | 3.64 | -0.27% |
| May 18, 2026 | 3.65 | 3.65 | 3.65 | 3.65 | 3.65 | -0.27% |
| May 15, 2026 | 3.66 | 3.66 | 3.66 | 3.66 | 3.66 | -0.27% |
| May 14, 2026 | 3.67 | 3.67 | 3.67 | 3.67 | 3.67 | - |
| May 13, 2026 | 3.67 | 3.67 | 3.67 | 3.67 | 3.67 | 0.27% |
| May 12, 2026 | 3.66 | 3.66 | 3.66 | 3.66 | 3.66 | -0.27% |
| May 11, 2026 | 3.67 | 3.67 | 3.67 | 3.67 | 3.67 | -0.27% |
| May 8, 2026 | 3.68 | 3.68 | 3.68 | 3.68 | 3.68 | 0.27% |
| May 7, 2026 | 3.67 | 3.67 | 3.67 | 3.67 | 3.67 | -0.27% |
| May 6, 2026 | 3.68 | 3.68 | 3.68 | 3.68 | 3.68 | 0.27% |
| May 5, 2026 | 3.67 | 3.67 | 3.67 | 3.67 | 3.67 | - |
| May 4, 2026 | 3.67 | 3.67 | 3.67 | 3.67 | 3.67 | - |
| May 1, 2026 | 3.67 | 3.67 | 3.67 | 3.67 | 3.67 | - |
| Apr 30, 2026 | 3.67 | 3.67 | 3.67 | 3.67 | 3.67 | 0.27% |
| Apr 29, 2026 | 3.66 | 3.66 | 3.66 | 3.66 | 3.66 | - |
| Apr 28, 2026 | 3.66 | 3.66 | 3.66 | 3.66 | 3.66 | -0.81% |
| Apr 27, 2026 | 3.69 | 3.69 | 3.69 | 3.69 | 3.67 | - |
| Apr 24, 2026 | 3.69 | 3.69 | 3.69 | 3.69 | 3.67 | - |
| Apr 23, 2026 | 3.69 | 3.69 | 3.69 | 3.69 | 3.67 | - |
| Apr 22, 2026 | 3.69 | 3.69 | 3.69 | 3.69 | 3.67 | - |
| Apr 21, 2026 | 3.69 | 3.69 | 3.69 | 3.69 | 3.67 | -0.27% |
| Apr 20, 2026 | 3.70 | 3.70 | 3.70 | 3.70 | 3.68 | - |
| Apr 17, 2026 | 3.70 | 3.70 | 3.70 | 3.70 | 3.68 | 0.27% |
| Apr 16, 2026 | 3.69 | 3.69 | 3.69 | 3.69 | 3.67 | - |
| Apr 15, 2026 | 3.69 | 3.69 | 3.69 | 3.69 | 3.67 | - |
| Apr 14, 2026 | 3.69 | 3.69 | 3.69 | 3.69 | 3.67 | 0.54% |
| Apr 13, 2026 | 3.67 | 3.67 | 3.67 | 3.67 | 3.65 | - |
| Apr 10, 2026 | 3.67 | 3.67 | 3.67 | 3.67 | 3.65 | - |
| Apr 9, 2026 | 3.67 | 3.67 | 3.67 | 3.67 | 3.65 | - |
| Apr 8, 2026 | 3.67 | 3.67 | 3.67 | 3.67 | 3.65 | 0.82% |
| Apr 7, 2026 | 3.64 | 3.64 | 3.64 | 3.64 | 3.62 | - |
| Apr 6, 2026 | 3.64 | 3.64 | 3.64 | 3.64 | 3.62 | - |
| Apr 2, 2026 | 3.64 | 3.64 | 3.64 | 3.64 | 3.62 | 0.28% |
| Apr 1, 2026 | 3.63 | 3.63 | 3.63 | 3.63 | 3.61 | 0.28% |
| Mar 31, 2026 | 3.62 | 3.62 | 3.62 | 3.62 | 3.60 | 0.56% |
| Mar 30, 2026 | 3.60 | 3.60 | 3.60 | 3.60 | 3.58 | -0.28% |
| Mar 27, 2026 | 3.61 | 3.61 | 3.61 | 3.61 | 3.57 | -0.55% |
| Mar 26, 2026 | 3.63 | 3.63 | 3.63 | 3.63 | 3.59 | -0.55% |
| Mar 25, 2026 | 3.65 | 3.65 | 3.65 | 3.65 | 3.61 | 0.27% |
| Mar 24, 2026 | 3.64 | 3.64 | 3.64 | 3.64 | 3.60 | -0.27% |
| Mar 23, 2026 | 3.65 | 3.65 | 3.65 | 3.65 | 3.61 | - |
| Mar 19, 2026 | 3.65 | 3.65 | 3.65 | 3.65 | 3.61 | -0.27% |
| Mar 18, 2026 | 3.66 | 3.66 | 3.66 | 3.66 | 3.62 | - |
| Mar 17, 2026 | 3.66 | 3.66 | 3.66 | 3.66 | 3.62 | 0.27% |
| Mar 16, 2026 | 3.65 | 3.65 | 3.65 | 3.65 | 3.61 | 0.27% |
| Mar 13, 2026 | 3.64 | 3.64 | 3.64 | 3.64 | 3.60 | -0.27% |
| Mar 12, 2026 | 3.65 | 3.65 | 3.65 | 3.65 | 3.61 | -0.54% |
| Mar 11, 2026 | 3.67 | 3.67 | 3.67 | 3.67 | 3.63 | - |
| Mar 10, 2026 | 3.67 | 3.67 | 3.67 | 3.67 | 3.63 | 0.27% |
| Mar 9, 2026 | 3.66 | 3.66 | 3.66 | 3.66 | 3.62 | -0.54% |