Loomis Sayles Strategic Income Fund Admin Class (NEZAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.28
+0.02 (0.16%)
At close: Apr 2, 2026
NEZAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | - | 0.16% |
| Apr 1, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | 0.25% |
| Mar 31, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | 0.58% |
| Mar 30, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | 0.33% |
| Mar 27, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | -0.74% |
| Mar 26, 2026 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | -0.81% |
| Mar 25, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | 0.41% |
| Mar 24, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | -0.41% |
| Mar 23, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | -0.24% |
| Mar 19, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | -0.32% |
| Mar 18, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | -0.48% |
| Mar 17, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | 0.16% |
| Mar 16, 2026 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | 0.57% |
| Mar 13, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | -0.24% |
| Mar 12, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | -0.80% |
| Mar 11, 2026 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | -0.32% |
| Mar 10, 2026 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | 0.16% |
| Mar 9, 2026 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | -0.24% |
| Mar 5, 2026 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | -0.32% |
| Mar 4, 2026 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | 0.08% |
| Mar 3, 2026 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | -0.40% |
| Mar 2, 2026 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | -0.32% |
| Feb 26, 2026 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | -0.32% |
| Feb 25, 2026 | 12.69 | 12.69 | 12.69 | 12.69 | 12.63 | - |
| Feb 24, 2026 | 12.69 | 12.69 | 12.69 | 12.69 | 12.63 | - |
| Feb 23, 2026 | 12.69 | 12.69 | 12.69 | 12.69 | 12.63 | 0.16% |
| Feb 19, 2026 | 12.67 | 12.67 | 12.67 | 12.67 | 12.61 | - |
| Feb 18, 2026 | 12.67 | 12.67 | 12.67 | 12.67 | 12.61 | 0.08% |
| Feb 17, 2026 | 12.66 | 12.66 | 12.66 | 12.66 | 12.60 | 0.16% |
| Feb 12, 2026 | 12.64 | 12.64 | 12.64 | 12.64 | 12.58 | 0.08% |
| Feb 11, 2026 | 12.63 | 12.63 | 12.63 | 12.63 | 12.57 | -0.08% |
| Feb 10, 2026 | 12.64 | 12.64 | 12.64 | 12.64 | 12.58 | 0.08% |
| Feb 9, 2026 | 12.63 | 12.63 | 12.63 | 12.63 | 12.57 | 0.56% |
| Feb 5, 2026 | 12.56 | 12.56 | 12.56 | 12.56 | 12.50 | 0.08% |
| Feb 4, 2026 | 12.55 | 12.55 | 12.55 | 12.55 | 12.49 | -0.08% |
| Feb 3, 2026 | 12.56 | 12.56 | 12.56 | 12.56 | 12.50 | - |
| Feb 2, 2026 | 12.56 | 12.56 | 12.56 | 12.56 | 12.50 | - |
| Jan 29, 2026 | 12.56 | 12.56 | 12.56 | 12.56 | 12.50 | -0.08% |
| Jan 28, 2026 | 12.57 | 12.57 | 12.57 | 12.57 | 12.51 | -0.55% |
| Jan 27, 2026 | 12.64 | 12.64 | 12.64 | 12.64 | 12.51 | 0.08% |
| Jan 26, 2026 | 12.63 | 12.63 | 12.63 | 12.63 | 12.50 | 0.08% |
| Jan 22, 2026 | 12.62 | 12.62 | 12.62 | 12.62 | 12.49 | 0.08% |
| Jan 21, 2026 | 12.61 | 12.61 | 12.61 | 12.61 | 12.48 | 0.32% |
| Jan 20, 2026 | 12.57 | 12.57 | 12.57 | 12.57 | 12.44 | -0.40% |
| Jan 15, 2026 | 12.62 | 12.62 | 12.62 | 12.62 | 12.49 | -0.16% |
| Jan 14, 2026 | 12.64 | 12.64 | 12.64 | 12.64 | 12.51 | 0.08% |
| Jan 13, 2026 | 12.63 | 12.63 | 12.63 | 12.63 | 12.50 | 0.08% |
| Jan 12, 2026 | 12.62 | 12.62 | 12.62 | 12.62 | 12.49 | 0.16% |
| Jan 8, 2026 | 12.60 | 12.60 | 12.60 | 12.60 | 12.47 | -0.08% |
| Jan 6, 2026 | 12.61 | 12.61 | 12.61 | 12.61 | 12.48 | 0.08% |