Loomis Sayles Investment Grade Bond Fund Class Y (LSIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.31
0.00 (0.00%)
At close: Oct 14, 2026

LSIIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 14, 20269.319.319.319.319.31-
Oct 13, 20269.319.319.319.319.310.11%
Oct 12, 20269.309.309.309.309.300.11%
Oct 9, 20269.299.299.299.299.29-0.11%
Oct 8, 20269.309.309.309.309.300.32%
Oct 7, 20269.279.279.279.279.27-0.11%
Oct 6, 20269.289.289.289.289.280.32%
Oct 5, 20269.259.259.259.259.25-0.11%
Oct 2, 20269.269.269.269.269.26-0.22%
Oct 1, 20269.289.289.289.289.280.22%
Sep 30, 20269.269.269.269.269.26-0.11%
Sep 29, 20269.279.279.279.279.27-0.11%
Sep 28, 20269.289.289.289.289.28-0.42%
Sep 25, 20269.369.369.369.369.32-
Sep 24, 20269.369.369.369.369.32-0.53%
Sep 23, 20269.419.419.419.419.37-0.85%
Sep 22, 20269.499.499.499.499.45-
Sep 21, 20269.499.499.499.499.450.32%
Sep 18, 20269.469.469.469.469.42-0.32%
Sep 17, 20269.499.499.499.499.450.43%
Sep 16, 20269.459.459.459.459.41-
Sep 15, 20269.459.459.459.459.41-0.11%
Sep 14, 20269.469.469.469.469.42-
Sep 11, 20269.469.469.469.469.42-0.11%
Sep 10, 20269.479.479.479.479.43-0.63%
Sep 9, 20269.539.539.539.539.49-0.21%
Sep 8, 20269.559.559.559.559.51-
Sep 4, 20269.559.559.559.559.51-
Sep 3, 20269.559.559.559.559.510.11%
Sep 2, 20269.549.549.549.549.50-
Sep 1, 20269.549.549.549.549.50-0.20%
Aug 31, 20269.569.569.569.569.52-0.10%
Aug 28, 20269.579.579.579.579.53-0.32%
Aug 27, 20269.649.649.649.649.56-
Aug 26, 20269.649.649.649.649.56-0.10%
Aug 25, 20269.659.659.659.659.570.42%
Aug 24, 20269.619.619.619.619.530.21%
Aug 21, 20269.599.599.599.599.51-0.21%
Aug 20, 20269.619.619.619.619.53-0.21%
Aug 19, 20269.639.639.639.639.550.42%
Aug 18, 20269.599.599.599.599.510.11%
Aug 17, 20269.589.589.589.589.50-0.21%
Aug 14, 20269.609.609.609.609.52-0.31%
Aug 13, 20269.639.639.639.639.550.32%
Aug 12, 20269.609.609.609.609.520.11%
Aug 11, 20269.599.599.599.599.51-
Aug 10, 20269.599.599.599.599.51-0.31%
Aug 7, 20269.629.629.629.629.540.21%
Aug 6, 20269.609.609.609.609.52-0.31%
Aug 5, 20269.639.639.639.639.550.10%