Loomis Sayles Securitized Asset Fund (MF: LSSAX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| May 10, 2024 | 7.490 | 7.490 | 0 | -0.03(-0.40%) | ||
| May 09, 2024 | 7.520 | 7.520 | 0 | +0.03(+0.40%) | ||
| May 08, 2024 | 7.490 | 7.490 | 0 | -0.02(-0.27%) | ||
| May 07, 2024 | 7.510 | 7.510 | 0 | +0.03(+0.40%) | ||
| May 06, 2024 | 7.480 | 7.480 | 0 | +0.00(+0.00%) | ||
| May 03, 2024 | 7.480 | 7.480 | 0 | +0.04(+0.54%) | ||
| May 02, 2024 | 7.440 | 7.440 | 0 | +0.03(+0.40%) | ||
| May 01, 2024 | 7.410 | 7.410 | 0 | +0.00(+0.00%) | ||
| Apr 30, 2024 | 7.410 | 7.410 | 0 | -0.03(-0.40%) | ||
| Apr 29, 2024 | 7.440 | 7.440 | 0 | +0.04(+0.54%) | ||
| Apr 26, 2024 | 7.400 | 7.400 | 0 | +0.02(+0.27%) | ||
| Apr 25, 2024 | 7.380 | 7.380 | 0 | -0.02(-0.27%) | ||
| Apr 24, 2024 | 7.400 | 7.400 | 0 | -0.02(-0.27%) | ||
| Apr 23, 2024 | 7.420 | 7.420 | 0 | +0.01(+0.13%) | ||
| Apr 22, 2024 | 7.410 | 7.410 | 0 | +0.02(+0.27%) | ||
| Apr 19, 2024 | 7.390 | 7.390 | 0 | +0.01(+0.14%) | ||
| Apr 18, 2024 | 7.380 | 7.380 | 0 | -0.03(-0.40%) | ||
| Apr 17, 2024 | 7.410 | 7.410 | 0 | +0.03(+0.41%) | ||
| Apr 16, 2024 | 7.380 | 7.380 | 0 | -0.02(-0.27%) | ||
| Apr 15, 2024 | 7.400 | 7.400 | 0 | -0.05(-0.67%) | ||
| Apr 12, 2024 | 7.450 | 7.450 | 0 | +0.03(+0.40%) | ||
| Apr 11, 2024 | 7.420 | 7.420 | 0 | +0.00(+0.00%) | ||
| Apr 10, 2024 | 7.420 | 7.420 | 0 | -0.09(-1.20%) | ||
| Apr 09, 2024 | 7.510 | 7.510 | 0 | +0.02(+0.27%) | ||
| Apr 08, 2024 | 7.490 | 7.490 | 0 | -0.01(-0.13%) | ||
| Apr 05, 2024 | 7.500 | 7.500 | 0 | -0.04(-0.53%) | ||
| Apr 04, 2024 | 7.540 | 7.540 | 0 | +0.02(+0.27%) | ||
| Apr 03, 2024 | 7.520 | 7.520 | 0 | +0.01(+0.13%) | ||
| Apr 02, 2024 | 7.510 | 7.510 | 0 | -0.01(-0.13%) | ||
| Apr 01, 2024 | 7.520 | 7.520 | 0 | -0.08(-1.05%) | ||
| Mar 28, 2024 | 7.600 | 7.600 | 0 | -0.01(-0.13%) | ||
| Mar 27, 2024 | 7.610 | 7.610 | 0 | +0.02(+0.26%) | ||
| Mar 26, 2024 | 7.590 | 7.590 | 0 | +0.01(+0.13%) | ||
| Mar 25, 2024 | 7.580 | 7.580 | 0 | +0.00(+0.00%) | ||
| Mar 22, 2024 | 7.580 | 7.580 | 0 | +0.02(+0.26%) | ||
| Mar 21, 2024 | 7.560 | 7.560 | 0 | +0.01(+0.13%) | ||
| Mar 20, 2024 | 7.550 | 7.550 | 0 | +0.01(+0.13%) | ||
| Mar 19, 2024 | 7.540 | 7.540 | 0 | +0.03(+0.40%) | ||
| Mar 18, 2024 | 7.510 | 7.510 | 0 | -0.01(-0.13%) | ||
| Mar 15, 2024 | 7.520 | 7.520 | 0 | -0.01(-0.13%) | ||
| Mar 14, 2024 | 7.530 | 7.530 | 0 | -0.05(-0.66%) | ||
| Mar 13, 2024 | 7.580 | 7.580 | 0 | +0.00(+0.00%) | ||
| Mar 12, 2024 | 7.580 | 7.580 | 0 | -0.03(-0.39%) | ||
| Mar 11, 2024 | 7.610 | 7.610 | 0 | -0.01(-0.13%) | ||
| Mar 08, 2024 | 7.620 | 7.620 | 0 | +0.01(+0.13%) | ||
| Mar 07, 2024 | 7.610 | 7.610 | 0 | +0.02(+0.26%) | ||
| Mar 06, 2024 | 7.590 | 7.590 | 0 | +0.02(+0.26%) | ||
| Mar 05, 2024 | 7.570 | 7.570 | 0 | +0.04(+0.53%) | ||
| Mar 04, 2024 | 7.530 | 7.530 | 0 | -0.02(-0.26%) |
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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.