Loomis Sayles Limited Term Government and Agency Fund Class Y (NELYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.70
+0.01 (0.09%)
At close: Oct 15, 2026

NELYX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202610.7010.7010.7010.7010.700.09%
Oct 14, 202610.6910.6910.6910.6910.69-
Oct 13, 202610.6910.6910.6910.6910.69-
Oct 12, 202610.6910.6910.6910.6910.69-
Oct 9, 202610.6910.6910.6910.6910.69-0.09%
Oct 8, 202610.7010.7010.7010.7010.700.09%
Oct 7, 202610.6910.6910.6910.6910.69-
Oct 6, 202610.6910.6910.6910.6910.690.09%
Oct 5, 202610.6810.6810.6810.6810.68-
Oct 2, 202610.6810.6810.6810.6810.68-0.09%
Oct 1, 202610.6910.6910.6910.6910.690.19%
Sep 30, 202610.6710.6710.6710.6710.67-
Sep 29, 202610.6710.6710.6710.6710.670.30%
Sep 28, 202610.6710.6710.6710.6710.64-0.19%
Sep 25, 202610.6910.6910.6910.6910.660.09%
Sep 24, 202610.6810.6810.6810.6810.65-0.09%
Sep 23, 202610.6910.6910.6910.6910.66-0.28%
Sep 22, 202610.7210.7210.7210.7210.69-
Sep 21, 202610.7210.7210.7210.7210.690.09%
Sep 18, 202610.7110.7110.7110.7110.68-0.19%
Sep 17, 202610.7310.7310.7310.7310.700.19%
Sep 16, 202610.7110.7110.7110.7110.68-0.09%
Sep 15, 202610.7210.7210.7210.7210.69-0.09%
Sep 14, 202610.7310.7310.7310.7310.70-
Sep 11, 202610.7310.7310.7310.7310.70-0.19%
Sep 10, 202610.7510.7510.7510.7510.72-0.19%
Sep 9, 202610.7710.7710.7710.7710.74-0.09%
Sep 8, 202610.7810.7810.7810.7810.75-0.09%
Sep 4, 202610.7910.7910.7910.7910.76-
Sep 3, 202610.7910.7910.7910.7910.76-
Sep 2, 202610.7910.7910.7910.7910.76-
Sep 1, 202610.7910.7910.7910.7910.76-0.08%
Aug 31, 202610.8010.8010.8010.8010.77-
Aug 28, 202610.8010.8010.8010.8010.770.11%
Aug 27, 202610.8210.8210.8210.8210.76-0.09%
Aug 26, 202610.8310.8310.8310.8310.77-
Aug 25, 202610.8310.8310.8310.8310.770.09%
Aug 24, 202610.8210.8210.8210.8210.76-
Aug 21, 202610.8210.8210.8210.8210.76-0.09%
Aug 20, 202610.8310.8310.8310.8310.77-
Aug 19, 202610.8310.8310.8310.8310.77-
Aug 18, 202610.8310.8310.8310.8310.77-
Aug 17, 202610.8310.8310.8310.8310.77-
Aug 14, 202610.8310.8310.8310.8310.77-0.09%
Aug 13, 202610.8410.8410.8410.8410.780.19%
Aug 12, 202610.8210.8210.8210.8210.76-
Aug 11, 202610.8210.8210.8210.8210.76-
Aug 10, 202610.8210.8210.8210.8210.76-0.09%
Aug 7, 202610.8310.8310.8310.8310.770.09%
Aug 6, 202610.8210.8210.8210.8210.76-0.09%