Loomis Sayles Strategic Income Fund Class C (NECZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.28
-0.03 (-0.24%)
May 28, 2025, 4:00 PM EDT
NECZX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
May 29, 2025 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | 0.41% |
May 28, 2025 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | -0.24% |
May 27, 2025 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | 0.16% |
May 22, 2025 | 12.29 | 12.29 | 12.29 | 12.29 | 12.24 | 0.08% |
May 21, 2025 | 12.28 | 12.28 | 12.28 | 12.28 | 12.23 | -0.57% |
May 20, 2025 | 12.35 | 12.35 | 12.35 | 12.35 | 12.30 | 0.16% |
May 19, 2025 | 12.33 | 12.33 | 12.33 | 12.33 | 12.28 | -0.08% |
May 16, 2025 | 12.34 | 12.34 | 12.34 | 12.34 | 12.29 | 0.33% |
May 15, 2025 | 12.30 | 12.30 | 12.30 | 12.30 | 12.25 | 0.33% |
May 14, 2025 | 12.26 | 12.26 | 12.26 | 12.26 | 12.21 | -0.16% |
May 13, 2025 | 12.28 | 12.28 | 12.28 | 12.28 | 12.23 | - |
May 12, 2025 | 12.28 | 12.28 | 12.28 | 12.28 | 12.23 | 0.49% |
May 9, 2025 | 12.22 | 12.22 | 12.22 | 12.22 | 12.17 | -0.33% |
May 8, 2025 | 12.26 | 12.26 | 12.26 | 12.26 | 12.21 | -0.24% |
May 7, 2025 | 12.29 | 12.29 | 12.29 | 12.29 | 12.24 | 0.16% |
May 6, 2025 | 12.27 | 12.27 | 12.27 | 12.27 | 12.22 | 0.08% |
May 5, 2025 | 12.26 | 12.26 | 12.26 | 12.26 | 12.21 | 0.08% |
May 2, 2025 | 12.25 | 12.25 | 12.25 | 12.25 | 12.20 | -0.24% |
May 1, 2025 | 12.28 | 12.28 | 12.28 | 12.28 | 12.23 | -0.16% |
Apr 30, 2025 | 12.30 | 12.30 | 12.30 | 12.30 | 12.25 | -0.08% |
Apr 29, 2025 | 12.31 | 12.31 | 12.31 | 12.31 | 12.26 | 0.08% |
Apr 28, 2025 | 12.30 | 12.30 | 12.30 | 12.30 | 12.25 | -0.08% |
Apr 25, 2025 | 12.31 | 12.31 | 12.31 | 12.31 | 12.26 | 0.41% |
Apr 24, 2025 | 12.26 | 12.26 | 12.26 | 12.26 | 12.16 | 0.57% |
Apr 23, 2025 | 12.19 | 12.19 | 12.19 | 12.19 | 12.09 | 0.33% |
Apr 22, 2025 | 12.15 | 12.15 | 12.15 | 12.15 | 12.05 | 0.41% |
Apr 21, 2025 | 12.10 | 12.10 | 12.10 | 12.10 | 12.00 | -0.41% |
Apr 17, 2025 | 12.15 | 12.15 | 12.15 | 12.15 | 12.05 | 0.08% |
Apr 16, 2025 | 12.14 | 12.14 | 12.14 | 12.14 | 12.04 | 0.17% |
Apr 15, 2025 | 12.12 | 12.12 | 12.12 | 12.12 | 12.02 | 0.17% |
Apr 14, 2025 | 12.10 | 12.10 | 12.10 | 12.10 | 12.00 | 1.17% |
Apr 11, 2025 | 11.96 | 11.96 | 11.96 | 11.96 | 11.86 | -0.42% |
Apr 10, 2025 | 12.01 | 12.01 | 12.01 | 12.01 | 11.91 | -0.25% |
Apr 9, 2025 | 12.04 | 12.04 | 12.04 | 12.04 | 11.94 | 0.17% |
Apr 8, 2025 | 12.02 | 12.02 | 12.02 | 12.02 | 11.92 | -0.25% |
Apr 7, 2025 | 12.05 | 12.05 | 12.05 | 12.05 | 11.95 | -2.27% |
Apr 4, 2025 | 12.33 | 12.33 | 12.33 | 12.33 | 12.23 | 0.16% |
Apr 3, 2025 | 12.31 | 12.31 | 12.31 | 12.31 | 12.21 | -0.24% |
Apr 2, 2025 | 12.34 | 12.34 | 12.34 | 12.34 | 12.24 | - |
Apr 1, 2025 | 12.34 | 12.34 | 12.34 | 12.34 | 12.24 | 0.16% |
Mar 31, 2025 | 12.32 | 12.32 | 12.32 | 12.32 | 12.22 | 0.24% |
Mar 28, 2025 | 12.29 | 12.29 | 12.29 | 12.29 | 12.19 | -0.08% |
Mar 27, 2025 | 12.30 | 12.30 | 12.30 | 12.30 | 12.20 | -0.49% |
Mar 26, 2025 | 12.36 | 12.36 | 12.36 | 12.36 | 12.21 | -0.24% |
Mar 25, 2025 | 12.39 | 12.39 | 12.39 | 12.39 | 12.24 | - |
Mar 24, 2025 | 12.39 | 12.39 | 12.39 | 12.39 | 12.24 | -0.24% |
Mar 20, 2025 | 12.42 | 12.42 | 12.42 | 12.42 | 12.27 | 0.16% |
Mar 19, 2025 | 12.40 | 12.40 | 12.40 | 12.40 | 12.25 | 0.32% |
Mar 18, 2025 | 12.36 | 12.36 | 12.36 | 12.36 | 12.21 | - |
Mar 17, 2025 | 12.36 | 12.36 | 12.36 | 12.36 | 12.21 | 0.16% |