Loomis Sayles Investment Grade Bond Y (LSIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.91
+0.03 (0.30%)
Sep 4, 2025, 4:00 PM EDT
LSIIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 4, 2025 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | 0.30% |
| Sep 3, 2025 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | 0.30% |
| Sep 2, 2025 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | -0.40% |
| Aug 28, 2025 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | 0.20% |
| Aug 27, 2025 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 | -0.30% |
| Aug 26, 2025 | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 | - |
| Aug 25, 2025 | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 | 0.41% |
| Aug 21, 2025 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | -0.20% |
| Aug 20, 2025 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | - |
| Aug 19, 2025 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | 0.20% |
| Aug 18, 2025 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | -0.20% |
| Aug 14, 2025 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | -0.30% |
| Aug 13, 2025 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | 0.41% |
| Aug 12, 2025 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 | - |
| Aug 11, 2025 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 | -0.20% |
| Aug 7, 2025 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | - |
| Aug 6, 2025 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | - |
| Aug 5, 2025 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | - |
| Aug 4, 2025 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | 0.82% |
| Jul 31, 2025 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | - |
| Jul 30, 2025 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | -0.20% |
| Jul 29, 2025 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 | 0.41% |
| Jul 28, 2025 | 9.79 | 9.79 | 9.79 | 9.79 | 9.79 | -0.31% |
| Jul 24, 2025 | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 | -0.10% |
| Jul 23, 2025 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 | -0.20% |
| Jul 22, 2025 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | 0.20% |
| Jul 21, 2025 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 | 0.51% |
| Jul 17, 2025 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | - |
| Jul 16, 2025 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | 0.20% |
| Jul 15, 2025 | 9.76 | 9.76 | 9.76 | 9.76 | 9.76 | -0.31% |
| Jul 14, 2025 | 9.79 | 9.79 | 9.79 | 9.79 | 9.79 | -0.41% |
| Jul 10, 2025 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 | - |
| Jul 9, 2025 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 | 0.31% |
| Jul 8, 2025 | 9.80 | 9.80 | 9.80 | 9.80 | 9.80 | -0.10% |
| Jul 7, 2025 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | -0.20% |
| Jul 3, 2025 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 | -0.20% |
| Jul 2, 2025 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | -0.10% |
| Jul 1, 2025 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | - |
| Jun 30, 2025 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | -0.20% |
| Jun 26, 2025 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | 0.30% |
| Jun 25, 2025 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | - |
| Jun 24, 2025 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | 0.31% |
| Jun 23, 2025 | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 | 0.31% |
| Jun 18, 2025 | 9.79 | 9.79 | 9.79 | 9.79 | 9.79 | 0.10% |
| Jun 17, 2025 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | 0.31% |
| Jun 16, 2025 | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 | -0.51% |
| Jun 12, 2025 | 9.80 | 9.80 | 9.80 | 9.80 | 9.80 | 0.31% |
| Jun 11, 2025 | 9.77 | 9.77 | 9.77 | 9.77 | 9.77 | 0.31% |
| Jun 10, 2025 | 9.74 | 9.74 | 9.74 | 9.74 | 9.74 | 0.21% |
| Jun 9, 2025 | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 | -0.41% |