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Loomis Sayles Funds - Strategic Income Fund Class A (Trust II)
(MF:
NEFZX
)
N/A
UNCHANGED
Last Price
Updated:
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Historical Prices
Month:
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year:
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
Range:
1 Month
3 Month
1 Year
Date
Open
High
Low
Close
Volume
Change (%)
Jan 02, 2026
12.61
12.61
12.61
12.61
0
-0.01(-0.08%)
Dec 31, 2025
12.62
12.62
12.62
12.62
0
+0.07(+0.56%)
Dec 17, 2025
12.55
12.55
12.55
12.55
0
+0.00(+0.00%)
Dec 16, 2025
12.55
12.55
12.55
12.55
0
+0.00(+0.02%)
Dec 15, 2025
12.55
12.55
12.55
12.55
0
+0.10(+0.78%)
Nov 13, 2025
12.45
12.45
12.45
12.45
0
-0.03(-0.24%)
Nov 12, 2025
12.48
12.48
12.48
12.48
0
+0.00(+0.00%)
Nov 11, 2025
12.48
12.48
12.48
12.48
0
+0.03(+0.24%)
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