Loomis Sayles Strategic Income Fund Class C (NECZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.25
+0.06 (0.49%)
Apr 24, 2025, 4:00 PM EDT
NECZX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Apr 24, 2025 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | 0.49% |
Apr 23, 2025 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | 0.33% |
Apr 22, 2025 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 0.41% |
Apr 21, 2025 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | -0.41% |
Apr 17, 2025 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 0.08% |
Apr 16, 2025 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | 0.17% |
Apr 15, 2025 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | 0.17% |
Apr 14, 2025 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | 1.17% |
Apr 11, 2025 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | -0.42% |
Apr 10, 2025 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | -0.25% |
Apr 9, 2025 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | 0.17% |
Apr 8, 2025 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | -0.25% |
Apr 7, 2025 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | -2.27% |
Apr 4, 2025 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | 0.16% |
Apr 3, 2025 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | -0.24% |
Apr 2, 2025 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | - |
Apr 1, 2025 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | 0.16% |
Mar 31, 2025 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | 0.24% |
Mar 28, 2025 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | -0.08% |
Mar 27, 2025 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | -0.49% |
Mar 26, 2025 | 12.36 | 12.36 | 12.36 | 12.36 | 12.31 | -0.24% |
Mar 25, 2025 | 12.39 | 12.39 | 12.39 | 12.39 | 12.34 | - |
Mar 24, 2025 | 12.39 | 12.39 | 12.39 | 12.39 | 12.34 | -0.24% |
Mar 20, 2025 | 12.42 | 12.42 | 12.42 | 12.42 | 12.37 | 0.16% |
Mar 19, 2025 | 12.40 | 12.40 | 12.40 | 12.40 | 12.35 | 0.32% |
Mar 18, 2025 | 12.36 | 12.36 | 12.36 | 12.36 | 12.31 | - |
Mar 17, 2025 | 12.36 | 12.36 | 12.36 | 12.36 | 12.31 | 0.16% |
Mar 14, 2025 | 12.34 | 12.34 | 12.34 | 12.34 | 12.29 | 0.08% |
Mar 13, 2025 | 12.33 | 12.33 | 12.33 | 12.33 | 12.28 | -0.16% |
Mar 12, 2025 | 12.35 | 12.35 | 12.35 | 12.35 | 12.30 | -0.16% |
Mar 11, 2025 | 12.37 | 12.37 | 12.37 | 12.37 | 12.32 | -0.32% |
Mar 10, 2025 | 12.41 | 12.41 | 12.41 | 12.41 | 12.36 | 0.08% |
Mar 7, 2025 | 12.40 | 12.40 | 12.40 | 12.40 | 12.35 | -0.08% |
Mar 6, 2025 | 12.41 | 12.41 | 12.41 | 12.41 | 12.36 | -0.08% |
Mar 5, 2025 | 12.42 | 12.42 | 12.42 | 12.42 | 12.37 | -0.08% |
Mar 4, 2025 | 12.43 | 12.43 | 12.43 | 12.43 | 12.38 | -0.16% |
Mar 3, 2025 | 12.45 | 12.45 | 12.45 | 12.45 | 12.40 | 0.40% |
Feb 28, 2025 | 12.40 | 12.40 | 12.40 | 12.40 | 12.35 | -0.16% |
Feb 27, 2025 | 12.42 | 12.42 | 12.42 | 12.42 | 12.37 | -0.40% |
Feb 26, 2025 | 12.47 | 12.47 | 12.47 | 12.47 | 12.38 | 0.16% |
Feb 25, 2025 | 12.45 | 12.45 | 12.45 | 12.45 | 12.36 | 0.32% |
Feb 24, 2025 | 12.41 | 12.41 | 12.41 | 12.41 | 12.32 | 0.16% |
Feb 21, 2025 | 12.39 | 12.39 | 12.39 | 12.39 | 12.30 | 0.08% |
Feb 20, 2025 | 12.38 | 12.38 | 12.38 | 12.38 | 12.29 | 0.08% |
Feb 19, 2025 | 12.37 | 12.37 | 12.37 | 12.37 | 12.28 | 0.08% |
Feb 18, 2025 | 12.36 | 12.36 | 12.36 | 12.36 | 12.27 | -0.16% |
Feb 14, 2025 | 12.38 | 12.38 | 12.38 | 12.38 | 12.29 | 0.41% |
Feb 13, 2025 | 12.33 | 12.33 | 12.33 | 12.33 | 12.24 | 0.49% |
Feb 12, 2025 | 12.27 | 12.27 | 12.27 | 12.27 | 12.18 | -0.49% |
Feb 11, 2025 | 12.33 | 12.33 | 12.33 | 12.33 | 12.24 | - |