Skip to main content
Loomis Sayles Investment Grade Bond Fund Class Y (LSIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.88
-0.02 (-0.20%)
Oct 25, 2024, 4:00 PM EDT

LSIIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 30, 20240009.879.87-
Oct 29, 20240009.879.87-
Oct 28, 20240009.879.87-0.10%
Oct 25, 20240009.889.88-0.20%
Oct 24, 20240009.909.90-0.20%
Oct 23, 20240009.929.88-0.20%
Oct 22, 20240009.949.90-0.10%
Oct 21, 20240009.959.91-0.70%
Oct 18, 202400010.029.980.10%
Oct 17, 202400010.019.97-0.50%
Oct 16, 202400010.0610.020.20%
Oct 15, 202400010.0410.000.50%
Oct 14, 20240009.999.95-0.20%
Oct 11, 202400010.019.970.10%
Oct 10, 202400010.009.96-
Oct 9, 202400010.009.96-0.20%
Oct 8, 202400010.029.98-
Oct 7, 202400010.029.98-0.30%
Oct 4, 202400010.0510.01-0.69%
Oct 3, 202400010.1210.08-0.39%
Oct 2, 202400010.1610.12-0.10%
Oct 1, 202400010.1710.130.30%
Sep 30, 202400010.1410.10-0.29%
Sep 27, 202400010.1710.130.30%
Sep 26, 202400010.1410.10-0.10%
Sep 25, 202400010.1510.11-0.29%
Sep 24, 202400010.1810.140.10%
Sep 23, 202400010.1710.13-0.39%
Sep 20, 202400010.2110.13-
Sep 19, 202400010.2110.13-0.10%
Sep 18, 202400010.2210.14-0.20%
Sep 17, 202400010.2410.16-0.10%
Sep 16, 202400010.2510.170.29%
Sep 13, 202400010.2210.140.29%
Sep 12, 202400010.1910.11-0.10%
Sep 11, 202400010.2010.12-0.10%
Sep 10, 202400010.2110.130.29%
Sep 9, 202400010.1810.100.10%
Sep 6, 202400010.1710.090.20%
Sep 5, 202400010.1510.070.20%
Sep 4, 202400010.1310.050.50%
Sep 3, 202400010.0810.000.40%
Aug 30, 202400010.049.96-0.30%
Aug 29, 202400010.079.99-0.10%
Aug 28, 202400010.0810.00-
Aug 27, 202400010.0810.00-0.10%
Aug 26, 202400010.0910.01-
Aug 23, 202400010.0910.01-
Aug 22, 202400010.099.97-0.39%
Aug 21, 202400010.1310.010.20%
Aug 20, 202400010.119.990.30%
Aug 19, 202400010.089.960.20%
Aug 16, 202400010.069.940.20%
Aug 15, 202400010.049.92-0.40%
Aug 14, 202400010.089.960.30%
Aug 13, 202400010.059.930.40%
Aug 12, 202400010.019.890.20%
Aug 9, 20240009.999.870.30%
Aug 8, 20240009.969.84-0.10%
Aug 7, 20240009.979.85-0.30%
Aug 6, 202400010.009.88-0.50%
Aug 5, 202400010.059.93-0.20%
Aug 2, 202400010.079.951.00%
Aug 1, 20240009.979.850.50%
Jul 31, 20240009.929.810.40%
Jul 30, 20240009.889.770.10%
Jul 29, 20240009.879.760.20%
Jul 26, 20240009.859.740.41%
Jul 25, 20240009.819.70-0.30%
Jul 24, 20240009.849.69-0.30%
Jul 23, 20240009.879.710.10%
Jul 22, 20240009.869.70-0.10%
Jul 19, 20240009.879.71-0.20%
Jul 18, 20240009.899.73-0.30%
Jul 17, 20240009.929.760.10%
Jul 16, 20240009.919.750.41%
Jul 15, 20240009.879.71-0.20%
Jul 12, 20240009.899.730.10%
Jul 11, 20240009.889.720.51%
Jul 10, 20240009.839.680.10%
Jul 9, 20240009.829.67-0.10%
Jul 8, 20240009.839.680.10%
Jul 5, 20240009.829.670.41%
Jul 3, 20240009.789.630.51%
Jul 2, 20240009.739.580.31%
Jul 1, 20240009.709.55-0.61%
Jun 28, 20240009.769.61-0.31%
Jun 27, 20240009.799.640.20%
Jun 26, 20240009.779.62-0.51%
Jun 25, 20240009.829.67-
Jun 24, 20240009.829.67-0.20%
Jun 21, 20240009.849.65-
Jun 20, 20240009.849.65-0.20%
Jun 18, 20240009.869.670.31%
Jun 17, 20240009.839.64-0.30%
Jun 14, 20240009.869.670.10%
Jun 13, 20240009.859.660.31%
Jun 12, 20240009.829.630.61%
Jun 11, 20240009.769.570.31%
Jun 10, 20240009.739.54-0.21%