Loomis Sayles Core Plus Bond Fund Class C (NECRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.72
+0.03 (0.26%)
At close: Feb 13, 2026

NECRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202611.7211.7211.7211.7211.720.26%
Feb 12, 202611.6911.6911.6911.6911.690.43%
Feb 11, 202611.6411.6411.6411.6411.64-0.26%
Feb 10, 202611.6711.6711.6711.6711.670.34%
Feb 9, 202611.6311.6311.6311.6311.630.09%
Feb 6, 202611.6211.6211.6211.6211.62-
Feb 5, 202611.6211.6211.6211.6211.620.35%
Feb 4, 202611.5811.5811.5811.5811.58-0.09%
Feb 3, 202611.5911.5911.5911.5911.590.09%
Feb 2, 202611.5811.5811.5811.5811.58-0.17%
Jan 30, 202611.6011.6011.6011.6011.60-0.09%
Jan 29, 202611.6111.6111.6111.6111.610.09%
Jan 28, 202611.6011.6011.6011.6011.60-0.34%
Jan 27, 202611.6111.6111.6111.6411.61-
Jan 26, 202611.6111.6111.6111.6411.610.17%
Jan 23, 202611.5911.5911.5911.6211.590.09%
Jan 22, 202611.5811.5811.5811.6111.580.09%
Jan 21, 202611.5711.5711.5711.6011.570.26%
Jan 20, 202611.5411.5411.5411.5711.54-0.34%
Jan 16, 202611.5811.5811.5811.6111.58-0.26%
Jan 15, 202611.6111.6111.6111.6411.61-0.09%
Jan 14, 202611.6211.6211.6211.6511.620.17%
Jan 13, 202611.6011.6011.6011.6311.600.09%
Jan 12, 202611.5911.5911.5911.6211.59-
Jan 9, 202611.5911.5911.5911.6211.590.17%
Jan 8, 202611.5711.5711.5711.6011.57-0.17%
Jan 7, 202611.5911.5911.5911.6211.590.17%
Jan 6, 202611.5711.5711.5711.6011.57-0.09%
Jan 5, 202611.5811.5811.5811.6111.580.26%
Jan 2, 202611.5511.5511.5511.5811.55-0.09%
Dec 31, 202511.5611.5611.5611.5911.56-0.26%
Dec 30, 202511.5911.5911.5911.6211.59-
Dec 29, 202511.5911.5911.5911.6211.590.17%
Dec 26, 202511.5711.5711.5711.6011.57-
Dec 24, 202511.5711.5711.5711.6011.570.17%
Dec 23, 202511.5511.5511.5511.5811.55-
Dec 22, 202511.5511.5511.5511.5811.55-
Dec 19, 202511.5511.5511.5511.5811.55-0.17%
Dec 18, 202511.5711.5711.5711.6011.570.17%
Dec 17, 202511.5511.5511.5511.5811.55-
Dec 16, 202511.5511.5511.5511.5811.55-0.43%
Dec 15, 202511.5411.5411.5411.6311.540.17%
Dec 12, 202511.5211.5211.5211.6111.52-0.34%
Dec 11, 202511.5611.5611.5611.6511.560.09%
Dec 10, 202511.5511.5511.5511.6411.550.26%
Dec 9, 202511.5211.5211.5211.6111.52-0.09%
Dec 8, 202511.5311.5311.5311.6211.53-0.17%
Dec 5, 202511.5511.5511.5511.6411.55-0.17%
Dec 4, 202511.5711.5711.5711.6611.57-0.17%
Dec 3, 202511.5911.5911.5911.6811.590.17%