Loomis Sayles Investment Grade Bond Fund Class Y (LSIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.59
-0.02 (-0.21%)
At close: Aug 21, 2026

LSIIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 20, 20269.619.619.619.619.61-0.21%
Aug 19, 20269.639.639.639.639.630.42%
Aug 18, 20269.599.599.599.599.590.10%
Aug 17, 20269.589.589.589.589.58-0.21%
Aug 14, 20269.609.609.609.609.60-0.31%
Aug 13, 20269.639.639.639.639.630.31%
Aug 12, 20269.609.609.609.609.600.10%
Aug 11, 20269.599.599.599.599.59-
Aug 10, 20269.599.599.599.599.59-0.31%
Aug 7, 20269.629.629.629.629.620.21%
Aug 6, 20269.609.609.609.609.60-0.31%
Aug 5, 20269.639.639.639.639.630.10%
Aug 4, 20269.629.629.629.629.620.31%
Aug 3, 20269.599.599.599.599.590.31%
Jul 31, 20269.569.569.569.569.56-0.21%
Jul 30, 20269.589.589.589.589.580.10%
Jul 29, 20269.579.579.579.579.57-0.30%
Jul 28, 20269.649.649.649.649.600.21%
Jul 27, 20269.629.629.629.629.580.21%
Jul 24, 20269.609.609.609.609.56-
Jul 23, 20269.609.609.609.609.56-0.31%
Jul 22, 20269.639.639.639.639.59-0.10%
Jul 21, 20269.649.649.649.649.60-0.21%
Jul 20, 20269.669.669.669.669.62-0.21%
Jul 17, 20269.689.689.689.689.64-
Jul 16, 20269.689.689.689.689.64-
Jul 15, 20269.689.689.689.689.640.21%
Jul 14, 20269.669.669.669.669.620.10%
Jul 13, 20269.659.659.659.659.61-0.21%
Jul 10, 20269.679.679.679.679.63-0.21%
Jul 9, 20269.699.699.699.699.650.10%
Jul 8, 20269.689.689.689.689.64-0.10%
Jul 7, 20269.699.699.699.699.65-0.41%
Jul 6, 20269.739.739.739.739.69-
Jul 2, 20269.739.739.739.739.690.10%
Jul 1, 20269.729.729.729.729.68-0.10%
Jun 30, 20269.739.739.739.739.69-0.41%
Jun 29, 20269.779.779.779.779.730.13%
Jun 26, 20269.809.809.809.809.72-
Jun 25, 20269.809.809.809.809.720.10%
Jun 24, 20269.799.799.799.799.710.41%
Jun 23, 20269.759.759.759.759.67-0.21%
Jun 22, 20269.779.779.779.779.69-
Jun 18, 20269.779.779.779.779.690.21%
Jun 17, 20269.759.759.759.759.67-0.31%
Jun 16, 20269.789.789.789.789.700.10%
Jun 15, 20269.779.779.779.779.690.21%
Jun 12, 20269.759.759.759.759.67-0.10%
Jun 11, 20269.769.769.769.769.680.51%
Jun 10, 20269.719.719.719.719.63-0.10%