Loomis Sayles Strategic Income Fund Admin Class (NEZAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.06
+0.01 (0.08%)
May 22, 2025, 4:00 PM EDT
NEZAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 29, 2025 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | 0.33% |
| May 28, 2025 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | -0.17% |
| May 27, 2025 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 0.08% |
| May 22, 2025 | 12.06 | 12.06 | 12.06 | 12.06 | 12.00 | 0.08% |
| May 21, 2025 | 12.05 | 12.05 | 12.05 | 12.05 | 11.99 | -0.50% |
| May 20, 2025 | 12.11 | 12.11 | 12.11 | 12.11 | 12.05 | 0.08% |
| May 19, 2025 | 12.10 | 12.10 | 12.10 | 12.10 | 12.04 | -0.08% |
| May 16, 2025 | 12.11 | 12.11 | 12.11 | 12.11 | 12.05 | 0.33% |
| May 15, 2025 | 12.07 | 12.07 | 12.07 | 12.07 | 12.01 | 0.33% |
| May 14, 2025 | 12.03 | 12.03 | 12.03 | 12.03 | 11.97 | -0.17% |
| May 13, 2025 | 12.05 | 12.05 | 12.05 | 12.05 | 11.99 | - |
| May 12, 2025 | 12.05 | 12.05 | 12.05 | 12.05 | 11.99 | 0.50% |
| May 9, 2025 | 11.99 | 11.99 | 11.99 | 11.99 | 11.93 | -0.33% |
| May 8, 2025 | 12.03 | 12.03 | 12.03 | 12.03 | 11.97 | -0.17% |
| May 7, 2025 | 12.05 | 12.05 | 12.05 | 12.05 | 11.99 | 0.08% |
| May 6, 2025 | 12.04 | 12.04 | 12.04 | 12.04 | 11.98 | 0.08% |
| May 5, 2025 | 12.03 | 12.03 | 12.03 | 12.03 | 11.97 | 0.08% |
| May 2, 2025 | 12.02 | 12.02 | 12.02 | 12.02 | 11.96 | -0.25% |
| May 1, 2025 | 12.05 | 12.05 | 12.05 | 12.05 | 11.99 | -0.17% |
| Apr 30, 2025 | 12.07 | 12.07 | 12.07 | 12.07 | 12.01 | -0.08% |
| Apr 29, 2025 | 12.08 | 12.08 | 12.08 | 12.08 | 12.02 | 0.17% |
| Apr 28, 2025 | 12.06 | 12.06 | 12.06 | 12.06 | 12.00 | -0.17% |
| Apr 25, 2025 | 12.08 | 12.08 | 12.08 | 12.08 | 12.02 | 0.42% |
| Apr 24, 2025 | 12.03 | 12.03 | 12.03 | 12.03 | 11.92 | 0.50% |
| Apr 23, 2025 | 11.97 | 11.97 | 11.97 | 11.97 | 11.86 | 0.42% |
| Apr 22, 2025 | 11.92 | 11.92 | 11.92 | 11.92 | 11.81 | 0.34% |
| Apr 21, 2025 | 11.88 | 11.88 | 11.88 | 11.88 | 11.77 | -0.34% |
| Apr 17, 2025 | 11.92 | 11.92 | 11.92 | 11.92 | 11.81 | 0.08% |
| Apr 16, 2025 | 11.91 | 11.91 | 11.91 | 11.91 | 11.80 | 0.17% |
| Apr 15, 2025 | 11.89 | 11.89 | 11.89 | 11.89 | 11.78 | 0.17% |
| Apr 14, 2025 | 11.87 | 11.87 | 11.87 | 11.87 | 11.76 | 1.11% |
| Apr 11, 2025 | 11.74 | 11.74 | 11.74 | 11.74 | 11.63 | -0.42% |
| Apr 10, 2025 | 11.79 | 11.79 | 11.79 | 11.79 | 11.68 | -0.25% |
| Apr 9, 2025 | 11.82 | 11.82 | 11.82 | 11.82 | 11.71 | 0.17% |
| Apr 8, 2025 | 11.80 | 11.80 | 11.80 | 11.80 | 11.69 | -0.17% |
| Apr 7, 2025 | 11.82 | 11.82 | 11.82 | 11.82 | 11.71 | -2.31% |
| Apr 4, 2025 | 12.10 | 12.10 | 12.10 | 12.10 | 11.99 | 0.17% |
| Apr 3, 2025 | 12.08 | 12.08 | 12.08 | 12.08 | 11.97 | -0.17% |
| Apr 2, 2025 | 12.10 | 12.10 | 12.10 | 12.10 | 11.99 | -0.08% |
| Apr 1, 2025 | 12.11 | 12.11 | 12.11 | 12.11 | 12.00 | 0.17% |
| Mar 31, 2025 | 12.09 | 12.09 | 12.09 | 12.09 | 11.98 | 0.25% |
| Mar 28, 2025 | 12.06 | 12.06 | 12.06 | 12.06 | 11.95 | -0.08% |
| Mar 27, 2025 | 12.07 | 12.07 | 12.07 | 12.07 | 11.96 | -0.49% |
| Mar 26, 2025 | 12.13 | 12.13 | 12.13 | 12.13 | 11.97 | -0.25% |
| Mar 25, 2025 | 12.16 | 12.16 | 12.16 | 12.16 | 12.00 | - |
| Mar 24, 2025 | 12.16 | 12.16 | 12.16 | 12.16 | 12.00 | -0.25% |
| Mar 20, 2025 | 12.19 | 12.19 | 12.19 | 12.19 | 12.03 | 0.16% |
| Mar 19, 2025 | 12.17 | 12.17 | 12.17 | 12.17 | 12.01 | 0.33% |
| Mar 18, 2025 | 12.13 | 12.13 | 12.13 | 12.13 | 11.97 | - |
| Mar 17, 2025 | 12.13 | 12.13 | 12.13 | 12.13 | 11.97 | 0.17% |