Loomis Sayles Strategic Income Fund Admin Class (NEZAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.37
+0.02 (0.16%)
At close: May 8, 2026
NEZAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 8, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | 0.16% |
| May 7, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | -0.32% |
| May 6, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 0.57% |
| May 5, 2026 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | 0.16% |
| May 4, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | -0.40% |
| May 1, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | 0.08% |
| Apr 30, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | 0.33% |
| Apr 29, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | -0.40% |
| Apr 28, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | -0.24% |
| Apr 27, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | -0.64% |
| Apr 24, 2026 | 12.46 | 12.46 | 12.46 | 12.46 | 12.39 | 0.08% |
| Apr 23, 2026 | 12.45 | 12.45 | 12.45 | 12.45 | 12.38 | -0.16% |
| Apr 22, 2026 | 12.47 | 12.47 | 12.47 | 12.47 | 12.40 | - |
| Apr 21, 2026 | 12.47 | 12.47 | 12.47 | 12.47 | 12.40 | -0.40% |
| Apr 20, 2026 | 12.52 | 12.52 | 12.52 | 12.52 | 12.45 | - |
| Apr 17, 2026 | 12.52 | 12.52 | 12.52 | 12.52 | 12.45 | 0.48% |
| Apr 16, 2026 | 12.46 | 12.46 | 12.46 | 12.46 | 12.39 | -0.08% |
| Apr 15, 2026 | 12.47 | 12.47 | 12.47 | 12.47 | 12.40 | - |
| Apr 14, 2026 | 12.47 | 12.47 | 12.47 | 12.47 | 12.40 | 0.48% |
| Apr 13, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.34 | 0.24% |
| Apr 10, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.31 | -0.16% |
| Apr 9, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | 12.33 | 0.16% |
| Apr 8, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.31 | 0.81% |
| Apr 7, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.21 | - |
| Apr 6, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.21 | - |
| Apr 2, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.21 | 0.16% |
| Apr 1, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | 12.19 | 0.25% |
| Mar 31, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | 12.16 | 0.58% |
| Mar 30, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.09 | 0.33% |
| Mar 27, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.05 | -0.74% |
| Mar 26, 2026 | 12.21 | 12.21 | 12.21 | 12.21 | 12.14 | -0.81% |
| Mar 25, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.24 | 0.41% |
| Mar 24, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | 12.19 | -0.41% |
| Mar 23, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.24 | -0.24% |
| Mar 19, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.27 | -0.32% |
| Mar 18, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.31 | -0.48% |
| Mar 17, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 12.37 | 0.16% |
| Mar 16, 2026 | 12.42 | 12.42 | 12.42 | 12.42 | 12.35 | 0.57% |
| Mar 13, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.28 | -0.24% |
| Mar 12, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.31 | -0.80% |
| Mar 11, 2026 | 12.48 | 12.48 | 12.48 | 12.48 | 12.41 | -0.32% |
| Mar 10, 2026 | 12.52 | 12.52 | 12.52 | 12.52 | 12.45 | 0.16% |
| Mar 9, 2026 | 12.50 | 12.50 | 12.50 | 12.50 | 12.43 | -0.24% |
| Mar 5, 2026 | 12.53 | 12.53 | 12.53 | 12.53 | 12.46 | -0.32% |
| Mar 4, 2026 | 12.57 | 12.57 | 12.57 | 12.57 | 12.50 | 0.08% |
| Mar 3, 2026 | 12.56 | 12.56 | 12.56 | 12.56 | 12.49 | -0.40% |
| Mar 2, 2026 | 12.61 | 12.61 | 12.61 | 12.61 | 12.54 | -0.32% |
| Feb 26, 2026 | 12.65 | 12.65 | 12.65 | 12.65 | 12.58 | -0.32% |
| Feb 25, 2026 | 12.69 | 12.69 | 12.69 | 12.69 | 12.56 | - |
| Feb 24, 2026 | 12.69 | 12.69 | 12.69 | 12.69 | 12.56 | - |