NECRX Fund Historical Price Quotes NMFQS:NECRX
Intermediate Core-Plus Bond | Loomis Sayles Funds
$11.61
↑
$0.01 (0.09%)
Last Updated: Feb 06, 2026
NECRX Historical Data
You're viewing historical data for Loomis Sayles Core Plus Bond Fund Class C (NECRX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $11.60 | $11.60 | $11.60 | $11.60 | 0 |
| 2025-12-19 | $11.58 | $11.58 | $11.58 | $11.58 | 0 |
| 2025-12-05 | $11.64 | $11.64 | $11.64 | $11.64 | 0 |
| 2025-11-28 | $11.70 | $11.70 | $11.70 | $11.70 | 0 |
| 2025-11-21 | $11.68 | $11.68 | $11.68 | $11.68 | 0 |
| 2025-11-14 | $11.63 | $11.63 | $11.63 | $11.63 | 0 |
| 2025-11-10 | $11.65 | $11.65 | $11.65 | $11.65 | 0 |
| 2025-11-07 | $11.66 | $11.66 | $11.66 | $11.66 | 0 |
| 2025-10-31 | $11.65 | $11.65 | $11.65 | $11.65 | 0 |
| 2025-10-30 | $11.66 | $11.66 | $11.66 | $11.66 | 0 |
| 2025-10-29 | $11.68 | $11.68 | $11.68 | $11.68 | 0 |
| 2025-10-28 | $11.74 | $11.74 | $11.74 | $11.74 | 0 |
| 2025-10-27 | $11.73 | $11.73 | $11.73 | $11.73 | 0 |
| 2025-10-24 | $11.74 | $11.74 | $11.74 | $11.74 | 0 |
| 2025-10-23 | $11.73 | $11.73 | $11.73 | $11.73 | 0 |
| 2025-10-22 | $11.76 | $11.76 | $11.76 | $11.76 | 0 |
| 2025-10-21 | $11.76 | $11.76 | $11.76 | $11.76 | 0 |
| 2025-10-20 | $11.74 | $11.74 | $11.74 | $11.74 | 0 |
| 2025-10-17 | $11.73 | $11.73 | $11.73 | $11.73 | 0 |
| 2025-10-16 | $11.74 | $11.74 | $11.74 | $11.74 | 0 |
| 2025-10-15 | $11.70 | $11.70 | $11.70 | $11.70 | 0 |