Loomis Sayles Investment Grade Bond Fund Class Y (LSIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.66
-0.02 (-0.21%)
At close: Jul 20, 2026

LSIIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 20, 20269.669.669.669.669.66-0.21%
Jul 17, 20269.689.689.689.689.68-
Jul 16, 20269.689.689.689.689.68-
Jul 15, 20269.689.689.689.689.680.21%
Jul 14, 20269.669.669.669.669.660.10%
Jul 13, 20269.659.659.659.659.65-0.21%
Jul 10, 20269.679.679.679.679.67-0.21%
Jul 9, 20269.699.699.699.699.690.10%
Jul 8, 20269.689.689.689.689.68-0.10%
Jul 7, 20269.699.699.699.699.69-0.41%
Jul 6, 20269.739.739.739.739.73-
Jul 2, 20269.739.739.739.739.730.10%
Jul 1, 20269.729.729.729.729.72-0.10%
Jun 30, 20269.739.739.739.739.73-0.41%
Jun 29, 20269.779.779.779.779.770.13%
Jun 26, 20269.809.809.809.809.76-
Jun 25, 20269.809.809.809.809.760.10%
Jun 24, 20269.799.799.799.799.750.40%
Jun 23, 20269.759.759.759.759.71-0.21%
Jun 22, 20269.779.779.779.779.73-
Jun 18, 20269.779.779.779.779.730.21%
Jun 17, 20269.759.759.759.759.71-0.31%
Jun 16, 20269.789.789.789.789.740.10%
Jun 15, 20269.779.779.779.779.730.21%
Jun 12, 20269.759.759.759.759.71-0.10%
Jun 11, 20269.769.769.769.769.720.52%
Jun 10, 20269.719.719.719.719.67-0.10%
Jun 9, 20269.729.729.729.729.680.21%
Jun 8, 20269.709.709.709.709.66-0.10%
Jun 5, 20269.719.719.719.719.67-0.41%
Jun 4, 20269.759.759.759.759.710.21%
Jun 3, 20269.739.739.739.739.69-0.21%
Jun 2, 20269.759.759.759.759.71-
Jun 1, 20269.759.759.759.759.71-0.10%
May 29, 20269.769.769.769.769.720.21%
May 28, 20269.749.749.749.749.700.12%
May 27, 20269.779.779.779.779.690.10%
May 26, 20269.769.769.769.769.680.40%
May 22, 20269.729.729.729.729.640.10%
May 21, 20269.719.719.719.719.63-
May 20, 20269.719.719.719.719.630.63%
May 19, 20269.659.659.659.659.57-0.42%
May 18, 20269.699.699.699.699.61-
May 15, 20269.699.699.699.699.61-0.61%
May 14, 20269.759.759.759.759.67-
May 13, 20269.759.759.759.759.67-
May 12, 20269.759.759.759.759.67-0.21%
May 11, 20269.779.779.779.779.69-0.21%
May 8, 20269.799.799.799.799.710.21%
May 7, 20269.779.779.779.779.69-0.31%