Loomis Sayles Strategic Income Admin (NEZAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.14
-0.07 (-0.57%)
At close: Aug 26, 2026

NEZAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202612.1412.1412.1412.1412.14-0.09%
Aug 25, 202612.2112.2112.2112.2112.150.41%
Aug 24, 202612.1612.1612.1612.1612.100.08%
Aug 21, 202612.1512.1512.1512.1512.09-
Aug 20, 202612.1512.1512.1512.1512.09-0.33%
Aug 19, 202612.1912.1912.1912.1912.130.33%
Aug 18, 202612.1512.1512.1512.1512.09-0.08%
Aug 17, 202612.1612.1612.1612.1612.10-0.08%
Aug 14, 202612.1712.1712.1712.1712.11-0.25%
Aug 13, 202612.2012.2012.2012.2012.140.33%
Aug 12, 202612.1612.1612.1612.1612.100.08%
Aug 11, 202612.1512.1512.1512.1512.090.08%
Aug 10, 202612.1412.1412.1412.1412.08-0.25%
Aug 7, 202612.1712.1712.1712.1712.110.41%
Aug 6, 202612.1212.1212.1212.1212.06-0.25%
Aug 5, 202612.1512.1512.1512.1512.09-0.08%
Aug 4, 202612.1612.1612.1612.1612.100.50%
Aug 3, 202612.1012.1012.1012.1012.040.41%
Jul 31, 202612.0512.0512.0512.0511.99-0.17%
Jul 30, 202612.0712.0712.0712.0712.010.25%
Jul 29, 202612.0412.0412.0412.0411.98-0.25%
Jul 28, 202612.0712.0712.0712.0712.010.25%
Jul 27, 202612.0412.0412.0412.0411.980.21%
Jul 24, 202612.0712.0712.0712.0711.960.08%
Jul 23, 202612.0612.0612.0612.0611.95-0.49%
Jul 22, 202612.1212.1212.1212.1212.01-0.17%
Jul 21, 202612.1412.1412.1412.1412.03-0.08%
Jul 20, 202612.1512.1512.1512.1512.04-0.17%
Jul 17, 202612.1712.1712.1712.1712.06-0.08%
Jul 16, 202612.1812.1812.1812.1812.07-0.07%
Jul 15, 202612.1912.1912.1912.1912.080.24%
Jul 14, 202612.1612.1612.1612.1612.050.25%
Jul 13, 202612.1312.1312.1312.1312.02-0.33%
Jul 10, 202612.1712.1712.1712.1712.06-0.16%
Jul 9, 202612.1912.1912.1912.1912.080.24%
Jul 8, 202612.1612.1612.1612.1612.05-0.41%
Jul 7, 202612.2112.2112.2112.2112.10-0.17%
Jul 6, 202612.2312.2312.2312.2312.120.08%
Jul 2, 202612.2212.2212.2212.2212.110.17%
Jul 1, 202612.2012.2012.2012.2012.09-0.08%
Jun 30, 202612.2112.2112.2112.2112.10-0.25%
Jun 29, 202612.2412.2412.2412.2412.130.17%
Jun 26, 202612.2212.2212.2212.2212.11-0.33%
Jun 25, 202612.2612.2612.2612.2612.150.16%
Jun 24, 202612.2412.2412.2412.2412.130.25%
Jun 23, 202612.2112.2112.2112.2112.10-0.25%
Jun 22, 202612.2412.2412.2412.2412.13-
Jun 18, 202612.2412.2412.2412.2412.130.08%
Jun 17, 202612.2312.2312.2312.2312.12-0.57%
Jun 16, 202612.3012.3012.3012.3012.180.07%