Loomis Sayles Core Plus Bond Fund Class Y (NERYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.74
-0.02 (-0.17%)
At close: Dec 5, 2025
NERYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 5, 2025 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | -0.17% |
| Dec 4, 2025 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | -0.17% |
| Dec 3, 2025 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | 0.08% |
| Dec 2, 2025 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | 0.17% |
| Dec 1, 2025 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | -0.42% |
| Nov 28, 2025 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | -0.08% |
| Nov 26, 2025 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | -0.17% |
| Nov 25, 2025 | 11.79 | 11.79 | 11.79 | 11.83 | 11.79 | 0.17% |
| Nov 24, 2025 | 11.77 | 11.77 | 11.77 | 11.81 | 11.77 | 0.17% |
| Nov 21, 2025 | 11.75 | 11.75 | 11.75 | 11.79 | 11.75 | 0.17% |
| Nov 20, 2025 | 11.73 | 11.73 | 11.73 | 11.77 | 11.73 | 0.17% |
| Nov 19, 2025 | 11.71 | 11.71 | 11.71 | 11.75 | 11.71 | -0.09% |
| Nov 18, 2025 | 11.72 | 11.72 | 11.72 | 11.76 | 11.72 | 0.09% |
| Nov 17, 2025 | 11.71 | 11.71 | 11.71 | 11.75 | 11.71 | 0.09% |
| Nov 14, 2025 | 11.70 | 11.70 | 11.70 | 11.74 | 11.70 | -0.17% |
| Nov 13, 2025 | 11.72 | 11.72 | 11.72 | 11.76 | 11.72 | -0.25% |
| Nov 12, 2025 | 11.75 | 11.75 | 11.75 | 11.79 | 11.75 | - |
| Nov 11, 2025 | 11.75 | 11.75 | 11.75 | 11.79 | 11.75 | 0.26% |
| Nov 10, 2025 | 11.72 | 11.72 | 11.72 | 11.76 | 11.72 | - |
| Nov 7, 2025 | 11.72 | 11.72 | 11.72 | 11.76 | 11.72 | - |
| Nov 6, 2025 | 11.72 | 11.72 | 11.72 | 11.76 | 11.72 | 0.34% |
| Nov 5, 2025 | 11.68 | 11.68 | 11.68 | 11.72 | 11.68 | -0.34% |
| Nov 4, 2025 | 11.72 | 11.72 | 11.72 | 11.76 | 11.72 | 0.09% |
| Nov 3, 2025 | 11.71 | 11.71 | 11.71 | 11.75 | 11.71 | -0.09% |
| Oct 31, 2025 | 11.72 | 11.72 | 11.72 | 11.76 | 11.72 | - |
| Oct 30, 2025 | 11.72 | 11.72 | 11.72 | 11.76 | 11.72 | -0.17% |
| Oct 29, 2025 | 11.74 | 11.74 | 11.74 | 11.78 | 11.74 | -0.51% |
| Oct 28, 2025 | 11.80 | 11.80 | 11.80 | 11.84 | 11.80 | 0.08% |
| Oct 27, 2025 | 11.79 | 11.79 | 11.79 | 11.83 | 11.79 | -0.17% |
| Oct 24, 2025 | 11.77 | 11.77 | 11.77 | 11.85 | 11.77 | - |
| Oct 23, 2025 | 11.77 | 11.77 | 11.77 | 11.85 | 11.77 | -0.17% |
| Oct 22, 2025 | 11.79 | 11.79 | 11.79 | 11.87 | 11.79 | - |
| Oct 21, 2025 | 11.79 | 11.79 | 11.79 | 11.87 | 11.79 | 0.17% |
| Oct 20, 2025 | 11.77 | 11.77 | 11.77 | 11.85 | 11.77 | 0.17% |
| Oct 17, 2025 | 11.75 | 11.75 | 11.75 | 11.83 | 11.75 | -0.17% |
| Oct 16, 2025 | 11.77 | 11.77 | 11.77 | 11.85 | 11.77 | 0.34% |
| Oct 15, 2025 | 11.73 | 11.73 | 11.73 | 11.81 | 11.73 | 0.08% |
| Oct 14, 2025 | 11.72 | 11.72 | 11.72 | 11.80 | 11.72 | 0.08% |
| Oct 13, 2025 | 11.71 | 11.71 | 11.71 | 11.79 | 11.71 | 0.08% |
| Oct 10, 2025 | 11.70 | 11.70 | 11.70 | 11.78 | 11.70 | 0.34% |
| Oct 9, 2025 | 11.66 | 11.66 | 11.66 | 11.74 | 11.66 | -0.09% |
| Oct 8, 2025 | 11.67 | 11.67 | 11.67 | 11.75 | 11.67 | - |
| Oct 7, 2025 | 11.67 | 11.67 | 11.67 | 11.75 | 11.67 | 0.17% |
| Oct 6, 2025 | 11.65 | 11.65 | 11.65 | 11.73 | 11.65 | -0.17% |
| Oct 3, 2025 | 11.67 | 11.67 | 11.67 | 11.75 | 11.67 | -0.17% |
| Oct 2, 2025 | 11.69 | 11.69 | 11.69 | 11.77 | 11.69 | 0.17% |
| Oct 1, 2025 | 11.67 | 11.67 | 11.67 | 11.75 | 11.67 | 0.17% |
| Sep 30, 2025 | 11.65 | 11.65 | 11.65 | 11.73 | 11.65 | - |
| Sep 29, 2025 | 11.65 | 11.65 | 11.65 | 11.73 | 11.65 | 0.17% |
| Sep 26, 2025 | 11.63 | 11.63 | 11.63 | 11.71 | 11.63 | - |