USMF, NEZNX End of Day and Historical Stock Data [Loomis Sayles Strategic Income Fd Cl N [Tr Ii]]

26 Jun 2025

LAST: 12.31	CHANGE: 0.02	OPEN: 12.31	HIGH: 12.31	ASK: 0.00	VOLUME: 0
LAST: 12.31	CHG(%): 0.16	PREV: 12.33	LOW: 12.31	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Aug 25	12.42	12.42	12.42	12.42
19 Aug 25	12.41	12.41	12.41	12.41
18 Aug 25	12.41	12.41	12.41	12.41
15 Aug 25	12.41	12.41	12.41	12.41
14 Aug 25	12.41	12.41	12.41	12.41
13 Aug 25	12.44	12.44	12.44	12.44
12 Aug 25	12.39	12.39	12.39	12.39
11 Aug 25	12.36	12.36	12.36	12.36
08 Aug 25	12.36	12.36	12.36	12.36
07 Aug 25	12.37	12.37	12.37	12.37

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12.31