Loomis Sayles Securitized Asset Fund (MF: LSSAX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 31, 2024 | 7.680 | 7.680 | 0 | +0.04(+0.52%) | ||
| Jan 30, 2024 | 7.640 | 7.640 | 0 | +0.01(+0.13%) | ||
| Jan 29, 2024 | 7.630 | 7.630 | 0 | +0.04(+0.53%) | ||
| Jan 26, 2024 | 7.590 | 7.590 | 0 | -0.01(-0.13%) | ||
| Jan 25, 2024 | 7.600 | 7.600 | 0 | +0.03(+0.40%) | ||
| Jan 24, 2024 | 7.570 | 7.570 | 0 | -0.01(-0.13%) | ||
| Jan 23, 2024 | 7.580 | 7.580 | 0 | -0.02(-0.26%) | ||
| Jan 22, 2024 | 7.600 | 7.600 | 0 | +0.02(+0.26%) | ||
| Jan 19, 2024 | 7.580 | 7.580 | 0 | +0.00(+0.00%) | ||
| Jan 18, 2024 | 7.580 | 7.580 | 0 | -0.01(-0.13%) | ||
| Jan 17, 2024 | 7.590 | 7.590 | 0 | -0.03(-0.39%) | ||
| Jan 16, 2024 | 7.620 | 7.620 | 0 | -0.05(-0.65%) | ||
| Jan 12, 2024 | 7.670 | 7.670 | 0 | +0.02(+0.26%) | ||
| Jan 11, 2024 | 7.650 | 7.650 | 0 | +0.04(+0.53%) | ||
| Jan 10, 2024 | 7.610 | 7.610 | 0 | -0.01(-0.13%) | ||
| Jan 09, 2024 | 7.620 | 7.620 | 0 | +0.00(+0.00%) | ||
| Jan 08, 2024 | 7.620 | 7.620 | 0 | +0.03(+0.40%) | ||
| Jan 05, 2024 | 7.590 | 7.590 | 0 | -0.01(-0.13%) | ||
| Jan 04, 2024 | 7.600 | 7.600 | 0 | -0.04(-0.52%) | ||
| Jan 03, 2024 | 7.640 | 7.640 | 0 | +0.01(+0.13%) | ||
| Jan 02, 2024 | 7.630 | 7.630 | 0 | -0.04(-0.52%) | ||
| Dec 29, 2023 | 7.670 | 7.670 | 0 | +0.00(+0.00%) | ||
| Dec 28, 2023 | 7.670 | 7.670 | 0 | -0.02(-0.26%) | ||
| Dec 27, 2023 | 7.690 | 7.690 | 0 | +0.05(+0.65%) | ||
| Dec 26, 2023 | 7.640 | 7.640 | 0 | +0.01(+0.13%) | ||
| Dec 22, 2023 | 7.630 | 7.630 | 0 | +0.00(+0.00%) | ||
| Dec 21, 2023 | 7.630 | 7.630 | 0 | +0.00(+0.00%) | ||
| Dec 20, 2023 | 7.630 | 7.630 | 0 | +0.03(+0.39%) | ||
| Dec 19, 2023 | 7.600 | 7.600 | 0 | +0.02(+0.26%) | ||
| Dec 18, 2023 | 7.580 | 7.580 | 0 | -0.06(-0.79%) | ||
| Dec 15, 2023 | 7.640 | 7.640 | 0 | -0.01(-0.13%) | ||
| Dec 14, 2023 | 7.650 | 7.650 | 0 | +0.04(+0.53%) | ||
| Dec 13, 2023 | 7.610 | 7.610 | 0 | +0.11(+1.47%) | ||
| Dec 12, 2023 | 7.500 | 7.500 | 0 | +0.01(+0.13%) | ||
| Dec 11, 2023 | 7.490 | 7.490 | 0 | +0.01(+0.13%) | ||
| Dec 08, 2023 | 7.480 | 7.480 | 0 | -0.04(-0.53%) | ||
| Dec 07, 2023 | 7.520 | 7.520 | 0 | +0.00(+0.00%) | ||
| Dec 06, 2023 | 7.520 | 7.520 | 0 | +0.03(+0.40%) | ||
| Dec 05, 2023 | 7.490 | 7.490 | 0 | +0.04(+0.54%) | ||
| Dec 04, 2023 | 7.450 | 7.450 | 0 | -0.02(-0.27%) | ||
| Dec 01, 2023 | 7.470 | 7.470 | 0 | +0.03(+0.40%) | ||
| Nov 30, 2023 | 7.440 | 7.440 | 0 | -0.03(-0.40%) | ||
| Nov 29, 2023 | 7.470 | 7.470 | 0 | +0.04(+0.54%) | ||
| Nov 28, 2023 | 7.430 | 7.430 | 0 | +0.04(+0.54%) | ||
| Nov 27, 2023 | 7.390 | 7.390 | 0 | +0.05(+0.68%) | ||
| Nov 24, 2023 | 7.340 | 7.340 | 0 | -0.03(-0.41%) | ||
| Nov 22, 2023 | 7.370 | 7.370 | 0 | -0.01(-0.14%) | ||
| Nov 21, 2023 | 7.380 | 7.380 | 0 | +0.01(+0.14%) | ||
| Nov 20, 2023 | 7.370 | 7.370 | 0 | +0.01(+0.14%) | ||
| Nov 17, 2023 | 7.360 | 7.360 | 0 | +0.01(+0.14%) | ||
| Nov 16, 2023 | 7.350 | 7.350 | 0 | +0.04(+0.55%) | ||
| Nov 15, 2023 | 7.310 | 7.310 | 0 | -0.04(-0.54%) | ||
| Nov 14, 2023 | 7.350 | 7.350 | 0 | +0.10(+1.38%) | ||
| Nov 13, 2023 | 7.250 | 7.250 | 0 | +0.00(+0.00%) | ||
| Nov 10, 2023 | 7.250 | 7.250 | 0 | +0.00(+0.00%) | ||
| Nov 09, 2023 | 7.250 | 7.250 | 0 | -0.05(-0.68%) | ||
| Nov 08, 2023 | 7.300 | 7.300 | 0 | +0.01(+0.14%) | ||
| Nov 07, 2023 | 7.290 | 7.290 | 0 | +0.05(+0.69%) | ||
| Nov 06, 2023 | 7.240 | 7.240 | 0 | -0.04(-0.55%) | ||
| Nov 03, 2023 | 7.280 | 7.280 | 0 | +0.06(+0.83%) | ||
| Nov 02, 2023 | 7.220 | 7.220 | 0 | +0.04(+0.56%) |
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Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.