Loomis Sayles Strategic Income Fund Admin Class (NEZAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.29
+0.06 (0.49%)
Aug 1, 2025, 4:00 PM EDT
NEZAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 1, 2025 | 12.29 | 12.29 | 12.29 | 12.29 | - | 0.49% |
| Jul 31, 2025 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | -0.08% |
| Jul 30, 2025 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | -0.33% |
| Jul 29, 2025 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 0.16% |
| Jul 28, 2025 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | -0.49% |
| Jul 24, 2025 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | -0.16% |
| Jul 23, 2025 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | - |
| Jul 22, 2025 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | 0.24% |
| Jul 21, 2025 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | 0.49% |
| Jul 17, 2025 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | -0.08% |
| Jul 16, 2025 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | 0.33% |
| Jul 15, 2025 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | -0.33% |
| Jul 14, 2025 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | -0.33% |
| Jul 10, 2025 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | - |
| Jul 9, 2025 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | 0.33% |
| Jul 8, 2025 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | -0.08% |
| Jul 7, 2025 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | -0.24% |
| Jul 3, 2025 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | -0.08% |
| Jul 2, 2025 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | - |
| Jul 1, 2025 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | 0.16% |
| Jun 30, 2025 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | 0.24% |
| Jun 26, 2025 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | -0.24% |
| Jun 25, 2025 | 12.29 | 12.29 | 12.29 | 12.29 | 12.23 | 0.08% |
| Jun 24, 2025 | 12.28 | 12.28 | 12.28 | 12.28 | 12.22 | 0.41% |
| Jun 23, 2025 | 12.23 | 12.23 | 12.23 | 12.23 | 12.17 | 0.49% |
| Jun 18, 2025 | 12.17 | 12.17 | 12.17 | 12.17 | 12.11 | 0.08% |
| Jun 17, 2025 | 12.16 | 12.16 | 12.16 | 12.16 | 12.10 | - |
| Jun 16, 2025 | 12.16 | 12.16 | 12.16 | 12.16 | 12.10 | -0.08% |
| Jun 12, 2025 | 12.17 | 12.17 | 12.17 | 12.17 | 12.11 | 0.33% |
| Jun 11, 2025 | 12.13 | 12.13 | 12.13 | 12.13 | 12.07 | 0.25% |
| Jun 10, 2025 | 12.10 | 12.10 | 12.10 | 12.10 | 12.04 | 0.08% |
| Jun 9, 2025 | 12.09 | 12.09 | 12.09 | 12.09 | 12.03 | -0.17% |
| Jun 5, 2025 | 12.11 | 12.11 | 12.11 | 12.11 | 12.05 | -0.16% |
| Jun 4, 2025 | 12.13 | 12.13 | 12.13 | 12.13 | 12.07 | 0.33% |
| Jun 3, 2025 | 12.09 | 12.09 | 12.09 | 12.09 | 12.03 | - |
| Jun 2, 2025 | 12.09 | 12.09 | 12.09 | 12.09 | 12.03 | - |
| May 29, 2025 | 12.09 | 12.09 | 12.09 | 12.09 | 12.03 | 0.33% |
| May 28, 2025 | 12.05 | 12.05 | 12.05 | 12.05 | 11.99 | -0.17% |
| May 27, 2025 | 12.07 | 12.07 | 12.07 | 12.07 | 12.01 | 0.08% |
| May 22, 2025 | 12.06 | 12.06 | 12.06 | 12.06 | 11.95 | 0.08% |
| May 21, 2025 | 12.05 | 12.05 | 12.05 | 12.05 | 11.94 | -0.50% |
| May 20, 2025 | 12.11 | 12.11 | 12.11 | 12.11 | 12.00 | 0.08% |
| May 19, 2025 | 12.10 | 12.10 | 12.10 | 12.10 | 11.99 | 0.17% |
| May 16, 2025 | 12.08 | 12.08 | 12.08 | 12.08 | 11.97 | 0.08% |
| May 15, 2025 | 12.07 | 12.07 | 12.07 | 12.07 | 11.96 | 0.33% |
| May 14, 2025 | 12.03 | 12.03 | 12.03 | 12.03 | 11.92 | -0.17% |
| May 13, 2025 | 12.05 | 12.05 | 12.05 | 12.05 | 11.94 | - |
| May 12, 2025 | 12.05 | 12.05 | 12.05 | 12.05 | 11.94 | 0.50% |
| May 9, 2025 | 11.99 | 11.99 | 11.99 | 11.99 | 11.88 | -0.33% |
| May 8, 2025 | 12.03 | 12.03 | 12.03 | 12.03 | 11.92 | -0.17% |