Loomis Sayles Investment Grade Bond Y (LSIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.01
+0.02 (0.20%)
Oct 14, 2025, 4:00 PM EDT
LSIIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 14, 2025 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | 0.20% |
| Oct 13, 2025 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | 0.30% |
| Oct 9, 2025 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | -0.10% |
| Oct 8, 2025 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | - |
| Oct 7, 2025 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | 0.10% |
| Oct 6, 2025 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | -0.20% |
| Oct 2, 2025 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | 0.10% |
| Oct 1, 2025 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | 0.20% |
| Sep 30, 2025 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | - |
| Sep 29, 2025 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | -0.20% |
| Sep 25, 2025 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | -0.10% |
| Sep 24, 2025 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | -0.20% |
| Sep 23, 2025 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 0.20% |
| Sep 22, 2025 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | -0.10% |
| Sep 18, 2025 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | -0.20% |
| Sep 17, 2025 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | -0.10% |
| Sep 16, 2025 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | - |
| Sep 15, 2025 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | 0.10% |
| Sep 11, 2025 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | 0.20% |
| Sep 10, 2025 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | 0.20% |
| Sep 9, 2025 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | -0.20% |
| Sep 8, 2025 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | 0.81% |
| 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 | - |