Loomis Sayles Core Plus Bond Fund Class A (NEFRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.39
-0.05 (-0.44%)
At close: Jul 7, 2026

NEFRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 7, 202611.3911.3911.3911.3911.39-0.44%
Jul 6, 202611.4411.4411.4411.4411.440.18%
Jul 2, 202611.4211.4211.4211.4211.420.09%
Jul 1, 202611.4111.4111.4111.4111.41-0.26%
Jun 30, 202611.4411.4411.4411.4411.44-0.35%
Jun 29, 202611.4811.4811.4811.4811.48-
Jun 26, 202611.4811.4811.4811.4811.480.09%
Jun 25, 202611.5111.5111.5111.5111.470.09%
Jun 24, 202611.5011.5011.5011.5011.460.53%
Jun 23, 202611.4411.4411.4411.4411.40-0.18%
Jun 22, 202611.4611.4611.4611.4611.42-
Jun 18, 202611.4611.4611.4611.4611.420.18%
Jun 17, 202611.4411.4411.4411.4411.40-0.44%
Jun 16, 202611.4911.4911.4911.4911.450.17%
Jun 15, 202611.4711.4711.4711.4711.430.18%
Jun 12, 202611.4511.4511.4511.4511.41-0.09%
Jun 11, 202611.4611.4611.4611.4611.420.53%
Jun 10, 202611.4011.4011.4011.4011.36-
Jun 9, 202611.4011.4011.4011.4011.360.18%
Jun 8, 202611.3811.3811.3811.3811.34-0.09%
Jun 5, 202611.3911.3911.3911.3911.35-0.44%
Jun 4, 202611.4411.4411.4411.4411.400.09%
Jun 3, 202611.4311.4311.4311.4311.39-0.26%
Jun 2, 202611.4611.4611.4611.4611.420.09%
Jun 1, 202611.4511.4511.4511.4511.41-0.09%
May 29, 202611.4611.4611.4611.4611.420.09%
May 28, 202611.4511.4511.4511.4511.410.26%
May 27, 202611.4211.4211.4211.4211.380.01%
May 26, 202611.4611.4611.4611.4611.380.43%
May 22, 202611.4111.4111.4111.4111.330.09%
May 21, 202611.4011.4011.4011.4011.320.09%
May 20, 202611.3911.3911.3911.3911.310.53%
May 19, 202611.3311.3311.3311.3311.25-0.35%
May 18, 202611.3711.3711.3711.3711.29-
May 15, 202611.3711.3711.3711.3711.29-0.69%
May 14, 202611.4511.4511.4511.4511.37-
May 13, 202611.4511.4511.4511.4511.37-0.09%
May 12, 202611.4611.4611.4611.4611.38-0.26%
May 11, 202611.4911.4911.4911.4911.41-0.26%
May 8, 202611.5211.5211.5211.5211.440.26%
May 7, 202611.4911.4911.4911.4911.41-0.26%
May 6, 202611.5211.5211.5211.5211.440.44%
May 5, 202611.4711.4711.4711.4711.390.18%
May 4, 202611.4511.4511.4511.4511.37-0.26%
May 1, 202611.4811.4811.4811.4811.400.09%
Apr 30, 202611.4711.4711.4711.4711.390.09%
Apr 29, 202611.4611.4611.4611.4611.38-0.35%
Apr 28, 202611.5011.5011.5011.5011.42-0.17%
Apr 27, 202611.5211.5211.5211.5211.44-0.10%
Apr 24, 202611.5711.5711.5711.5711.450.17%