NEFZX Fund Historical Price Quotes NMFQS:NEFZX
Multisector Bond | Loomis Sayles Funds
$11.83
↓
$-0.05 (-0.42%)
Last Updated: Oct 19, 2026
NEFZX Historical Data
You're viewing historical data for Loomis Sayles Strategic Income Fund Class A (NEFZX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $12.62 | $12.62 | $12.62 | $12.62 | 0 |
| 2025-12-19 | $12.58 | $12.58 | $12.58 | $12.58 | 0 |
| 2025-12-09 | $12.58 | $12.58 | $12.58 | $12.58 | 0 |
| 2025-12-05 | $12.62 | $12.62 | $12.62 | $12.62 | 0 |
| 2025-12-02 | $12.60 | $12.60 | $12.60 | $12.60 | 0 |
| 2025-12-01 | $12.59 | $12.59 | $12.59 | $12.59 | 0 |
| 2025-11-28 | $12.62 | $12.62 | $12.62 | $12.62 | 0 |
| 2025-11-25 | $12.64 | $12.64 | $12.64 | $12.64 | 0 |
| 2025-11-21 | $12.58 | $12.58 | $12.58 | $12.58 | 0 |
| 2025-11-19 | $12.55 | $12.55 | $12.55 | $12.55 | 0 |
| 2025-11-14 | $12.57 | $12.57 | $12.57 | $12.57 | 0 |
| 2025-11-13 | $12.58 | $12.58 | $12.58 | $12.58 | 0 |
| 2025-11-10 | $12.58 | $12.58 | $12.58 | $12.58 | 0 |
| 2025-11-07 | $12.56 | $12.56 | $12.56 | $12.56 | 0 |
| 2025-10-31 | $12.57 | $12.57 | $12.57 | $12.57 | 0 |
| 2025-10-30 | $12.57 | $12.57 | $12.57 | $12.57 | 0 |
| 2025-10-29 | $12.59 | $12.59 | $12.59 | $12.59 | 0 |
| 2025-10-28 | $12.63 | $12.63 | $12.63 | $12.63 | 0 |
| 2025-10-27 | $12.64 | $12.64 | $12.64 | $12.64 | 0 |
| 2025-10-24 | $12.65 | $12.65 | $12.65 | $12.65 | 0 |
| 2025-10-23 | $12.63 | $12.63 | $12.63 | $12.63 | 0 |
| 2025-10-22 | $12.63 | $12.63 | $12.63 | $12.63 | 0 |
| 2025-10-21 | $12.65 | $12.65 | $12.65 | $12.65 | 0 |
| 2025-10-20 | $12.64 | $12.64 | $12.64 | $12.64 | 0 |