Loomis Sayles Core Plus Bond A (NEFRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.54
+0.06 (0.52%)
Aug 22, 2025, 4:00 PM EDT

NEFRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 27, 202511.5111.5111.5111.5111.510.09%
Aug 26, 202511.5011.5011.5011.5011.500.09%
Aug 25, 202511.4911.4911.4911.4911.490.09%
Aug 21, 202511.4811.4811.4811.4811.48-0.17%
Aug 20, 202511.5011.5011.5011.5011.50-
Aug 19, 202511.5011.5011.5011.5011.500.17%
Aug 18, 202511.4811.4811.4811.4811.48-0.26%
Aug 14, 202511.5111.5111.5111.5111.51-0.26%
Aug 13, 202511.5411.5411.5411.5411.540.35%
Aug 12, 202511.5011.5011.5011.5011.50-
Aug 11, 202511.5011.5011.5011.5011.50-0.09%
Aug 7, 202511.5111.5111.5111.5111.51-0.09%
Aug 6, 202511.5211.5211.5211.5211.52-
Aug 5, 202511.5211.5211.5211.5211.52-
Aug 4, 202511.5211.5211.5211.5211.520.96%
Jul 31, 202511.4111.4111.4111.4111.41-
Jul 30, 202511.4111.4111.4111.4111.41-0.26%
Jul 29, 202511.4411.4411.4411.4411.440.53%
Jul 28, 202511.3811.3811.3811.3811.38-0.26%
Jul 24, 202511.4111.4111.4111.4111.41-0.09%
Jul 23, 202511.4211.4211.4211.4211.42-0.26%
Jul 22, 202511.4511.4511.4511.4511.450.26%
Jul 21, 202511.4211.4211.4211.4211.420.44%
Jul 17, 202511.3711.3711.3711.3711.37-
Jul 16, 202511.3711.3711.3711.3711.370.18%
Jul 15, 202511.3511.3511.3511.3511.35-0.26%
Jul 14, 202511.3811.3811.3811.3811.38-0.44%
Jul 10, 202511.4311.4311.4311.4311.43-
Jul 9, 202511.4311.4311.4311.4311.430.35%
Jul 8, 202511.3911.3911.3911.3911.39-0.09%
Jul 7, 202511.4011.4011.4011.4011.40-0.26%
Jul 3, 202511.4311.4311.4311.4311.43-0.26%
Jul 2, 202511.4611.4611.4611.4611.46-0.17%
Jul 1, 202511.4811.4811.4811.4811.48-
Jun 30, 202511.4811.4811.4811.4811.480.17%
Jun 26, 202511.4611.4611.4611.4611.46-
Jun 25, 202511.4611.4611.4611.4611.42-
Jun 24, 202511.4611.4611.4611.4611.420.35%
Jun 23, 202511.4211.4211.4211.4211.380.44%
Jun 18, 202511.3711.3711.3711.3711.33-
Jun 17, 202511.3711.3711.3711.3711.330.35%
Jun 16, 202511.3311.3311.3311.3311.29-0.53%
Jun 12, 202511.3911.3911.3911.3911.350.35%
Jun 11, 202511.3511.3511.3511.3511.310.35%
Jun 10, 202511.3111.3111.3111.3111.270.18%
Jun 9, 202511.2911.2911.2911.2911.25-0.27%
Jun 5, 202511.3211.3211.3211.3211.28-0.18%
Jun 4, 202511.3411.3411.3411.3411.300.62%
Jun 3, 202511.2711.2711.2711.2711.23-
Jun 2, 202511.2711.2711.2711.2711.23-0.09%