Loomis Sayles Strategic Income Fund Class Y (NEZYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.30
+0.03 (0.24%)
At close: Apr 1, 2026
NEZYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 1, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | 0.24% |
| Mar 31, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | 0.66% |
| Mar 30, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | 0.25% |
| Mar 27, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | -0.73% |
| Mar 26, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | -0.81% |
| Mar 25, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | 0.41% |
| Mar 24, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | -0.40% |
| Mar 23, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | -0.24% |
| Mar 19, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | -0.80% |
| Mar 18, 2026 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | - |
| Mar 17, 2026 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | 0.16% |
| Mar 16, 2026 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | 0.56% |
| Mar 13, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | -0.16% |
| Mar 12, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | -0.88% |
| Mar 11, 2026 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | -0.32% |
| Mar 10, 2026 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | 0.16% |
| Mar 9, 2026 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | -0.16% |
| Mar 5, 2026 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | -0.40% |
| Mar 4, 2026 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | 0.08% |
| Mar 3, 2026 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | -0.32% |
| Mar 2, 2026 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | -0.32% |
| Feb 26, 2026 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | -0.47% |
| Feb 25, 2026 | 12.74 | 12.74 | 12.74 | 12.74 | 12.67 | 0.08% |
| Feb 24, 2026 | 12.73 | 12.73 | 12.73 | 12.73 | 12.66 | - |
| Feb 23, 2026 | 12.73 | 12.73 | 12.73 | 12.73 | 12.66 | 0.16% |
| Feb 19, 2026 | 12.71 | 12.71 | 12.71 | 12.71 | 12.64 | - |
| Feb 18, 2026 | 12.71 | 12.71 | 12.71 | 12.71 | 12.64 | 0.08% |
| Feb 17, 2026 | 12.70 | 12.70 | 12.70 | 12.70 | 12.63 | 0.16% |
| Feb 12, 2026 | 12.68 | 12.68 | 12.68 | 12.68 | 12.61 | 0.08% |
| Feb 11, 2026 | 12.67 | 12.67 | 12.67 | 12.67 | 12.60 | -0.08% |
| Feb 10, 2026 | 12.68 | 12.68 | 12.68 | 12.68 | 12.61 | 0.08% |
| Feb 9, 2026 | 12.67 | 12.67 | 12.67 | 12.67 | 12.60 | 0.56% |
| Feb 5, 2026 | 12.60 | 12.60 | 12.60 | 12.60 | 12.53 | 0.16% |
| Feb 4, 2026 | 12.58 | 12.58 | 12.58 | 12.58 | 12.51 | -0.08% |
| Feb 3, 2026 | 12.59 | 12.59 | 12.59 | 12.59 | 12.52 | -0.08% |
| Feb 2, 2026 | 12.60 | 12.60 | 12.60 | 12.60 | 12.53 | - |
| Jan 29, 2026 | 12.60 | 12.60 | 12.60 | 12.60 | 12.53 | - |
| Jan 28, 2026 | 12.60 | 12.60 | 12.60 | 12.60 | 12.53 | -0.63% |
| Jan 27, 2026 | 12.68 | 12.68 | 12.68 | 12.68 | 12.54 | - |
| Jan 26, 2026 | 12.68 | 12.68 | 12.68 | 12.68 | 12.54 | 0.16% |
| Jan 22, 2026 | 12.66 | 12.66 | 12.66 | 12.66 | 12.52 | 0.08% |
| Jan 21, 2026 | 12.65 | 12.65 | 12.65 | 12.65 | 12.51 | 0.32% |
| Jan 20, 2026 | 12.61 | 12.61 | 12.61 | 12.61 | 12.48 | -0.39% |
| Jan 15, 2026 | 12.66 | 12.66 | 12.66 | 12.66 | 12.52 | -0.16% |
| Jan 14, 2026 | 12.68 | 12.68 | 12.68 | 12.68 | 12.54 | 0.08% |
| Jan 13, 2026 | 12.67 | 12.67 | 12.67 | 12.67 | 12.53 | 0.08% |
| Jan 12, 2026 | 12.66 | 12.66 | 12.66 | 12.66 | 12.52 | 0.16% |
| Jan 8, 2026 | 12.64 | 12.64 | 12.64 | 12.64 | 12.50 | -0.08% |
| Jan 6, 2026 | 12.65 | 12.65 | 12.65 | 12.65 | 12.51 | 0.16% |
| Jan 5, 2026 | 12.63 | 12.63 | 12.63 | 12.63 | 12.49 | 0.24% |