Loomis Sayles Funds - Global Bond Fund Retail Class (Trust I) (LSGLX) NASDAQ
14.92
+0.06(+0.40%)
Currency In USD
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14.92
+0.06(+0.40%)
Currency In USD
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| April 02, 2026 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | 0 |
| April 01, 2026 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | 0 |
| March 31, 2026 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | 0 |
| March 30, 2026 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | 0 |
| March 27, 2026 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | 0 |
| March 26, 2026 | 14.8 | 14.8 | 14.8 | 14.8 | 14.8 | 0 |
| March 25, 2026 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | 0 |
| March 24, 2026 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | 0 |
| March 23, 2026 | 14.9 | 14.9 | 14.9 | 14.9 | 14.9 | 0 |
| March 20, 2026 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | 0 |
| March 19, 2026 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | 0 |
| March 18, 2026 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | 0 |
| March 17, 2026 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | 0 |
| March 16, 2026 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | 0 |
| March 13, 2026 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | 0 |
| March 12, 2026 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | 0 |
| March 11, 2026 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | 0 |
| March 10, 2026 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | 0 |
| March 09, 2026 | 15.1 | 15.1 | 15.1 | 15.1 | 15.1 | 0 |
| March 06, 2026 | 15.1 | 15.1 | 15.1 | 15.1 | 15.1 | 0 |
| March 05, 2026 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | 0 |
| March 04, 2026 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | 0 |
| March 03, 2026 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | 0 |
| March 02, 2026 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | 0 |
| February 27, 2026 | 15.4 | 15.4 | 15.4 | 15.4 | 15.4 | 0 |
| February 26, 2026 | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 | 0 |
| February 25, 2026 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | 0 |
| February 24, 2026 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | 0 |
| February 23, 2026 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | 0 |
| February 20, 2026 | 15.34 | 15.34 | 0 | 15.34 | 15.34 | 0 |
| February 19, 2026 | 15.31 | 15.31 | 0 | 15.31 | 15.31 | 0 |
| February 18, 2026 | 15.32 | 15.32 | 0 | 15.32 | 15.32 | 0 |
| February 17, 2026 | 15.38 | 15.38 | 0 | 15.38 | 15.38 | 0 |
| February 13, 2026 | 15.38 | 15.38 | 0 | 15.38 | 15.38 | 0 |
| February 12, 2026 | 15.35 | 15.35 | 0 | 15.35 | 15.35 | 0 |
| February 11, 2026 | 15.3 | 15.3 | 0 | 15.3 | 15.3 | 0 |
| February 10, 2026 | 15.3 | 15.3 | 0 | 15.3 | 15.3 | 0 |
| February 09, 2026 | 15.26 | 15.26 | 0 | 15.26 | 15.26 | 0 |
| February 06, 2026 | 15.19 | 15.19 | 0 | 15.19 | 15.19 | 0 |
| February 05, 2026 | 15.15 | 15.15 | 0 | 15.15 | 15.15 | 0 |
| February 04, 2026 | 15.14 | 15.14 | 0 | 15.14 | 15.14 | 0 |
| February 03, 2026 | 15.17 | 15.17 | 0 | 15.17 | 15.17 | 0 |
| February 02, 2026 | 15.16 | 15.16 | 0 | 15.16 | 15.16 | 0 |
| January 30, 2026 | 15.2 | 15.2 | 0 | 15.2 | 15.2 | 0 |
| January 29, 2026 | 15.28 | 15.28 | 0 | 15.28 | 15.28 | 0 |
| January 28, 2026 | 15.26 | 15.26 | 0 | 15.26 | 15.26 | 0 |
| January 27, 2026 | 15.3 | 15.3 | 0 | 15.3 | 15.3 | 0 |
| January 26, 2026 | 15.22 | 15.22 | 0 | 15.22 | 15.22 | 0 |
| January 23, 2026 | 15.15 | 15.15 | 0 | 15.15 | 15.15 | 0 |
| January 22, 2026 | 15.08 | 15.08 | 0 | 15.08 | 15.08 | 0 |
| January 21, 2026 | 15.03 | 15.03 | 0 | 15.03 | 15.03 | 0 |
| January 20, 2026 | 15.01 | 15.01 | 0 | 15.01 | 15.01 | 0 |
| January 16, 2026 | 15.02 | 15.02 | 0 | 15.02 | 15.02 | 0 |
| January 15, 2026 | 15.04 | 15.04 | 0 | 15.04 | 15.04 | 0 |
| January 14, 2026 | 15.05 | 15.05 | 0 | 15.05 | 15.05 | 0 |
| January 13, 2026 | 15.03 | 15.03 | 0 | 15.03 | 15.03 | 0 |
| January 12, 2026 | 15.06 | 15.06 | 0 | 15.06 | 15.06 | 0 |
| January 09, 2026 | 15.04 | 15.04 | 0 | 15.04 | 15.04 | 0 |
| January 08, 2026 | 15.03 | 15.03 | 0 | 15.03 | 15.03 | 0 |
| January 07, 2026 | 15.06 | 15.06 | 0 | 15.06 | 15.06 | 0 |