Loomis Sayles Securitized Asset (LSSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.83
-0.02 (-0.25%)
At close: Aug 26, 2026

LSSAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 20267.837.837.837.837.83-0.25%
Aug 25, 20267.857.857.857.857.850.51%
Aug 24, 20267.817.817.817.817.810.13%
Aug 21, 20267.807.807.807.807.80-0.13%
Aug 20, 20267.817.817.817.817.81-0.38%
Aug 19, 20267.847.847.847.847.840.38%
Aug 18, 20267.817.817.817.817.810.13%
Aug 17, 20267.807.807.807.807.80-0.13%
Aug 14, 20267.817.817.817.817.81-0.26%
Aug 13, 20267.837.837.837.837.830.26%
Aug 12, 20267.817.817.817.817.810.13%
Aug 11, 20267.807.807.807.807.800.13%
Aug 10, 20267.797.797.797.797.79-0.38%
Aug 7, 20267.827.827.827.827.820.39%
Aug 6, 20267.797.797.797.797.79-0.38%
Aug 5, 20267.827.827.827.827.820.13%
Aug 4, 20267.817.817.817.817.810.39%
Aug 3, 20267.787.787.787.787.780.35%
Jul 31, 20267.787.787.787.787.75-0.39%
Jul 30, 20267.817.817.817.817.78-
Jul 29, 20267.817.817.817.817.78-0.26%
Jul 28, 20267.837.837.837.837.800.26%
Jul 27, 20267.817.817.817.817.780.26%
Jul 24, 20267.797.797.797.797.760.13%
Jul 23, 20267.787.787.787.787.75-0.26%
Jul 22, 20267.807.807.807.807.77-0.26%
Jul 21, 20267.827.827.827.827.79-0.13%
Jul 20, 20267.837.837.837.837.80-0.26%
Jul 17, 20267.857.857.857.857.82-
Jul 16, 20267.857.857.857.857.82-0.13%
Jul 15, 20267.867.867.867.867.830.26%
Jul 14, 20267.847.847.847.847.810.39%
Jul 13, 20267.817.817.817.817.78-0.38%
Jul 10, 20267.847.847.847.847.81-0.13%
Jul 9, 20267.857.857.857.857.820.13%
Jul 8, 20267.847.847.847.847.81-0.13%
Jul 7, 20267.857.857.857.857.82-0.38%
Jul 6, 20267.887.887.887.887.850.13%
Jul 2, 20267.877.877.877.877.840.13%
Jul 1, 20267.867.867.867.867.83-0.15%
Jun 30, 20267.907.907.907.907.85-0.38%
Jun 29, 20267.937.937.937.937.88-0.13%
Jun 26, 20267.947.947.947.947.890.13%
Jun 25, 20267.937.937.937.937.880.13%
Jun 24, 20267.927.927.927.927.870.51%
Jun 23, 20267.887.887.887.887.830.12%
Jun 22, 20267.877.877.877.877.82-0.24%
Jun 18, 20267.897.897.897.897.840.24%
Jun 17, 20267.877.877.877.877.82-0.50%
Jun 16, 20267.917.917.917.917.860.13%