Loomis Sayles Funds - Investment Grade Bond Fund Class Y (Trust II) (MF:LSIIX)

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Historical Prices

Date Open High Low Close Volume Change (%)
Jan 02, 2026 9.900 9.900 9.900 9.900 0 +0.00(+0.00%)
Dec 31, 2025 9.900 9.900 9.900 9.900 0 +0.02(+0.18%)
Dec 17, 2025 9.882 9.882 9.882 9.882 0 +0.00(+0.00%)
Dec 16, 2025 9.882 9.882 9.882 9.882 0 +0.01(+0.10%)
Dec 15, 2025 9.872 9.872 9.872 9.872 0 +0.02(+0.21%)
Nov 13, 2025 9.851 9.851 9.851 9.851 0 -0.03(-0.30%)
Nov 12, 2025 9.881 9.881 9.881 9.881 0 +0.01(+0.10%)
Nov 11, 2025 9.871 9.871 9.871 9.871 0 +0.01(+0.10%)
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