Loomis Sayles Strategic Income N (NEZNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.85
+0.07 (0.59%)
At close: Oct 15, 2026

NEZNX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202611.8511.8511.8511.8511.850.59%
Oct 14, 202611.7811.7811.7811.7811.78-0.08%
Oct 13, 202611.7911.7911.7911.7911.79-
Oct 12, 202611.7911.7911.7911.7911.790.08%
Oct 9, 202611.7811.7811.7811.7811.780.08%
Oct 8, 202611.7711.7711.7711.7711.770.17%
Oct 7, 202611.7511.7511.7511.7511.75-0.17%
Oct 6, 202611.7711.7711.7711.7711.770.43%
Oct 5, 202611.7211.7211.7211.7211.72-
Oct 2, 202611.7211.7211.7211.7211.72-
Oct 1, 202611.7211.7211.7211.7211.72-
Sep 30, 202611.7211.7211.7211.7211.72-0.17%
Sep 29, 202611.7411.7411.7411.7411.74-
Sep 28, 202611.7411.7411.7411.7411.74-0.59%
Sep 25, 202611.8111.8111.8111.8111.810.03%
Sep 24, 202611.8711.8711.8711.8711.81-0.34%
Sep 23, 202611.9111.9111.9111.9111.85-0.91%
Sep 22, 202612.0212.0212.0212.0211.96-
Sep 21, 202612.0212.0212.0212.0211.960.34%
Sep 18, 202611.9811.9811.9811.9811.92-0.25%
Sep 17, 202612.0112.0112.0112.0111.950.34%
Sep 16, 202611.9711.9711.9711.9711.910.08%
Sep 15, 202611.9611.9611.9611.9611.90-0.25%
Sep 14, 202611.9911.9911.9911.9911.93-0.17%
Sep 11, 202612.0112.0112.0112.0111.95-0.08%
Sep 10, 202612.0212.0212.0212.0211.96-0.50%
Sep 9, 202612.0812.0812.0812.0812.02-0.25%
Sep 8, 202612.1112.1112.1112.1112.05-0.17%
Sep 4, 202612.1312.1312.1312.1312.07-
Sep 3, 202612.1312.1312.1312.1312.070.25%
Sep 2, 202612.1012.1012.1012.1012.040.08%
Sep 1, 202612.0912.0912.0912.0912.03-0.33%
Aug 31, 202612.1312.1312.1312.1312.07-0.07%
Aug 28, 202612.1412.1412.1412.1412.08-0.33%
Aug 27, 202612.1812.1812.1812.1812.12-
Aug 26, 202612.1812.1812.1812.1812.12-0.13%
Aug 25, 202612.2612.2612.2612.2612.130.41%
Aug 24, 202612.2112.2112.2112.2112.080.08%
Aug 21, 202612.2012.2012.2012.2012.07-
Aug 20, 202612.2012.2012.2012.2012.07-0.33%
Aug 19, 202612.2412.2412.2412.2412.110.41%
Aug 18, 202612.1912.1912.1912.1912.06-0.08%
Aug 17, 202612.2012.2012.2012.2012.07-0.17%
Aug 14, 202612.2212.2212.2212.2212.09-0.17%
Aug 13, 202612.2412.2412.2412.2412.110.25%
Aug 12, 202612.2112.2112.2112.2112.080.17%
Aug 11, 202612.1912.1912.1912.1912.06-
Aug 10, 202612.1912.1912.1912.1912.06-0.17%
Aug 7, 202612.2112.2112.2112.2112.080.33%
Aug 6, 202612.1712.1712.1712.1712.04-0.17%