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Loomis Sayles Securitized Asset Fund (MF: LSSAX )

7.520 +0.010 (+0.13%)
Daily Price Updated: 4:00 PM EDT, May 24, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
May 31, 2012 11.15 11.15 11.15 11.15 0 +0.01(+0.09%)
May 30, 2012 11.14 11.14 11.14 11.14 0 +0.01(+0.09%)
May 29, 2012 11.13 11.13 11.13 11.13 0 +0.01(+0.09%)
May 25, 2012 11.12 11.12 11.12 11.12 0 +0.01(+0.09%)
May 24, 2012 11.11 11.11 11.11 11.11 0 -0.01(-0.09%)
May 23, 2012 11.12 11.12 11.12 11.12 0 +0.00(+0.00%)
May 22, 2012 11.12 11.12 11.12 11.12 0 +0.00(+0.00%)
May 21, 2012 11.12 11.12 11.12 11.12 0 +0.00(+0.00%)
May 18, 2012 11.12 11.12 11.12 11.12 0 +0.00(+0.00%)
May 17, 2012 11.12 11.12 11.12 11.12 0 +0.00(+0.00%)
May 16, 2012 11.12 11.12 11.12 11.12 0 +0.00(+0.00%)
May 15, 2012 11.12 11.12 11.12 11.12 0 +0.00(+0.00%)
May 14, 2012 11.12 11.12 11.12 11.12 0 -0.01(-0.09%)
May 11, 2012 11.13 11.13 11.13 11.13 0 +0.00(+0.00%)
May 10, 2012 11.13 11.13 11.13 11.13 0 +0.00(+0.00%)
May 09, 2012 11.13 11.13 11.13 11.13 0 -0.01(-0.09%)
May 08, 2012 11.14 11.14 11.14 11.14 0 -0.01(-0.09%)
May 07, 2012 11.15 11.15 11.15 11.15 0 -0.01(-0.09%)
May 04, 2012 11.16 11.16 11.16 11.16 0 +0.01(+0.09%)
May 03, 2012 11.15 11.15 11.15 11.15 0 +0.00(+0.00%)
May 02, 2012 11.15 11.15 11.15 11.15 0 +0.01(+0.09%)
May 01, 2012 11.14 11.14 11.14 11.14 0 -0.05(-0.45%)
Apr 30, 2012 11.19 11.19 11.19 11.19 0 +0.02(+0.18%)
Apr 27, 2012 11.17 11.17 11.17 11.17 0 +0.00(+0.00%)
Apr 26, 2012 11.17 11.17 11.17 11.17 0 +0.01(+0.09%)
Apr 25, 2012 11.16 11.16 11.16 11.16 0 +0.00(+0.00%)
Apr 24, 2012 11.16 11.16 11.16 11.16 0 +0.00(+0.00%)
Apr 23, 2012 11.16 11.16 11.16 11.16 0 +0.00(+0.00%)
Apr 20, 2012 11.16 11.16 11.16 11.16 0 +0.01(+0.09%)
Apr 19, 2012 11.15 11.15 11.15 11.15 0 +0.00(+0.00%)
Apr 18, 2012 11.15 11.15 11.15 11.15 0 +0.01(+0.09%)
Apr 17, 2012 11.14 11.14 11.14 11.14 0 +0.01(+0.09%)
Apr 16, 2012 11.13 11.13 11.13 11.13 0 +0.01(+0.09%)
Apr 14, 2012 11.12 11.12 11.12 11.12 0 +0.00(+0.00%)
Apr 13, 2012 11.12 11.12 11.12 11.12 0 +0.00(+0.00%)
Apr 12, 2012 11.12 11.12 11.12 11.12 0 +0.02(+0.18%)
Apr 11, 2012 11.10 11.10 11.10 11.10 0 -0.01(-0.09%)
Apr 10, 2012 11.11 11.11 11.11 11.11 0 +0.00(+0.00%)
Apr 09, 2012 11.11 11.11 11.11 11.11 0 +0.03(+0.27%)
Apr 05, 2012 11.08 11.08 11.08 11.08 0 +0.00(+0.00%)
Apr 04, 2012 11.08 11.08 11.08 11.08 0 -0.01(-0.09%)
Apr 03, 2012 11.09 11.12 11.09 11.09 0 -0.03(-0.27%)
Apr 02, 2012 11.12 11.12 11.12 11.12 0 -0.03(-0.27%)
Mar 30, 2012 11.15 11.15 11.15 11.15 0 -0.01(-0.09%)
Mar 29, 2012 11.16 11.16 11.16 11.16 0 +0.00(+0.00%)
Mar 28, 2012 11.16 11.16 11.16 11.16 0 +0.01(+0.09%)
Mar 27, 2012 11.15 11.15 11.15 11.15 0 +0.02(+0.18%)
Mar 26, 2012 11.13 11.13 11.13 11.13 0 +0.01(+0.09%)
Mar 23, 2012 11.12 11.12 11.12 11.12 0 +0.00(+0.00%)
Mar 22, 2012 11.12 11.12 11.12 11.12 0 +0.01(+0.09%)
Mar 21, 2012 11.11 11.11 11.11 11.11 0 +0.03(+0.27%)
Mar 20, 2012 11.08 11.08 11.08 11.08 0 -0.01(-0.09%)
Mar 19, 2012 11.09 11.09 11.09 11.09 0 -0.02(-0.18%)
Mar 16, 2012 11.11 11.11 11.11 11.11 0 +0.01(+0.09%)
Mar 15, 2012 11.10 11.10 11.10 11.10 0 +0.00(+0.00%)
Mar 14, 2012 11.10 11.10 11.10 11.10 0 -0.02(-0.18%)
Mar 13, 2012 11.12 11.12 11.12 11.12 0 -0.02(-0.18%)
Mar 12, 2012 11.14 11.14 11.14 11.14 0 +0.00(+0.00%)
Mar 09, 2012 11.14 11.14 11.14 11.14 0 +0.00(+0.00%)
Mar 08, 2012 11.14 11.14 11.14 11.14 0 +0.01(+0.09%)
Mar 07, 2012 11.13 11.13 11.13 11.13 0 -0.01(-0.09%)
Mar 06, 2012 11.14 11.14 11.14 11.14 0 +0.00(+0.00%)
Mar 05, 2012 11.14 11.14 11.14 11.14 0 +0.01(+0.09%)
Mar 02, 2012 11.13 11.13 11.13 11.13 0 +0.02(+0.18%)
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