Loomis Sayles Core Plus Bond Fund Class Y (NERYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.46
-0.03 (-0.26%)
Jul 15, 2025, 1:59 PM EDT
NERYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 17, 2025 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | - |
| Jul 16, 2025 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 0.17% |
| Jul 15, 2025 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | -0.26% |
| Jul 14, 2025 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | -0.52% |
| Jul 10, 2025 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | - |
| Jul 9, 2025 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | 0.35% |
| Jul 8, 2025 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | - |
| Jul 7, 2025 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | -0.35% |
| Jul 3, 2025 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | -0.17% |
| Jul 2, 2025 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | -0.17% |
| Jul 1, 2025 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | -0.09% |
| Jun 30, 2025 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | 0.26% |
| Jun 26, 2025 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | -0.09% |
| Jun 25, 2025 | 11.58 | 11.58 | 11.58 | 11.58 | 11.54 | 0.09% |
| Jun 24, 2025 | 11.57 | 11.57 | 11.57 | 11.57 | 11.53 | 0.35% |
| Jun 23, 2025 | 11.53 | 11.53 | 11.53 | 11.53 | 11.49 | 0.35% |
| Jun 18, 2025 | 11.49 | 11.49 | 11.49 | 11.49 | 11.45 | 0.09% |
| Jun 17, 2025 | 11.48 | 11.48 | 11.48 | 11.48 | 11.44 | 0.35% |
| Jun 16, 2025 | 11.44 | 11.44 | 11.44 | 11.44 | 11.40 | -0.61% |
| Jun 12, 2025 | 11.51 | 11.51 | 11.51 | 11.51 | 11.47 | 0.44% |
| Jun 11, 2025 | 11.46 | 11.46 | 11.46 | 11.46 | 11.42 | 0.35% |
| Jun 10, 2025 | 11.42 | 11.42 | 11.42 | 11.42 | 11.38 | 0.18% |
| Jun 9, 2025 | 11.40 | 11.40 | 11.40 | 11.40 | 11.36 | -0.35% |
| Jun 5, 2025 | 11.44 | 11.44 | 11.44 | 11.44 | 11.40 | -0.17% |
| Jun 4, 2025 | 11.46 | 11.46 | 11.46 | 11.46 | 11.42 | 0.70% |
| Jun 3, 2025 | 11.38 | 11.38 | 11.38 | 11.38 | 11.34 | - |
| Jun 2, 2025 | 11.38 | 11.38 | 11.38 | 11.38 | 11.34 | -0.09% |
| May 29, 2025 | 11.39 | 11.39 | 11.39 | 11.39 | 11.35 | 0.35% |
| May 28, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.31 | -0.18% |
| May 27, 2025 | 11.37 | 11.37 | 11.37 | 11.37 | 11.33 | 0.26% |
| May 22, 2025 | 11.34 | 11.34 | 11.34 | 11.34 | 11.25 | 0.09% |
| May 21, 2025 | 11.33 | 11.33 | 11.33 | 11.33 | 11.24 | -0.53% |
| May 20, 2025 | 11.39 | 11.39 | 11.39 | 11.39 | 11.30 | -0.18% |
| May 19, 2025 | 11.41 | 11.41 | 11.41 | 11.41 | 11.32 | - |
| May 16, 2025 | 11.41 | 11.41 | 11.41 | 11.41 | 11.32 | - |
| May 15, 2025 | 11.41 | 11.41 | 11.41 | 11.41 | 11.32 | 0.53% |
| May 14, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.26 | -0.26% |
| May 13, 2025 | 11.38 | 11.38 | 11.38 | 11.38 | 11.29 | -0.09% |
| May 12, 2025 | 11.39 | 11.39 | 11.39 | 11.39 | 11.30 | -0.35% |
| May 9, 2025 | 11.43 | 11.43 | 11.43 | 11.43 | 11.34 | 0.09% |
| May 8, 2025 | 11.42 | 11.42 | 11.42 | 11.42 | 11.33 | -0.44% |
| May 7, 2025 | 11.47 | 11.47 | 11.47 | 11.47 | 11.38 | 0.26% |
| May 6, 2025 | 11.44 | 11.44 | 11.44 | 11.44 | 11.35 | 0.18% |
| May 5, 2025 | 11.42 | 11.42 | 11.42 | 11.42 | 11.33 | -0.17% |
| May 2, 2025 | 11.44 | 11.44 | 11.44 | 11.44 | 11.35 | -0.44% |
| May 1, 2025 | 11.49 | 11.49 | 11.49 | 11.49 | 11.40 | -0.26% |
| Apr 30, 2025 | 11.52 | 11.52 | 11.52 | 11.52 | 11.43 | -0.09% |
| Apr 29, 2025 | 11.53 | 11.53 | 11.53 | 11.53 | 11.44 | 0.17% |
| Apr 28, 2025 | 11.51 | 11.51 | 11.51 | 11.51 | 11.42 | 0.26% |
| Apr 25, 2025 | 11.48 | 11.48 | 11.48 | 11.48 | 11.39 | - |