Stock listing

NASDAQ:LIGRX Loomis Sayles Funds - Investment Grade Bond Fund Class A (Trust II) Mutual Fund

Follow Loomis Sayles Funds - Investment Grade Bond Fund Class A (Trust II) into a list and get an email when it puts out news.

Share price · NASDAQ:LIGRX

$9.36 USD +0.05 (+0.5%)

Close on Oct 15, 2026

Past 3 months -3.2% · daily closes, Jul 8, 2026 – Oct 15, 2026, adjusted for splits

Day range: $9.36 – $9.36 USDOct 15, 2026

Daily closes

Last 3 months, Jul 15, 2026 – Oct 15, 2026 · NASDAQ:LIGRX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Thu, Oct 15	$9.36	+0.05	+0.5%	$9.36	$9.36	$9.36
Wed, Oct 14	$9.31	+0.01	+0.1%	$9.31	$9.31	$9.31
Tue, Oct 13	$9.30	+0.01	+0.1%	$9.30	$9.30	$9.30
Mon, Oct 12	$9.29	0.00	0.0%	$9.29	$9.29	$9.29
Fri, Oct 9	$9.29	0.00	0.0%	$9.29	$9.29	$9.29
Thu, Oct 8	$9.29	+0.02	+0.2%	$9.29	$9.29	$9.29
Wed, Oct 7	$9.27	0.00	0.0%	$9.27	$9.27	$9.27
Tue, Oct 6	$9.27	+0.02	+0.2%	$9.27	$9.27	$9.27
Mon, Oct 5	$9.25	-0.01	-0.1%	$9.25	$9.25	$9.25
Fri, Oct 2	$9.26	-0.01	-0.1%	$9.26	$9.26	$9.26
Thu, Oct 1	$9.27	+0.02	+0.2%	$9.27	$9.27	$9.27
Wed, Sep 30	$9.25	-0.02	-0.2%	$9.25	$9.25	$9.25
Tue, Sep 29	$9.27	0.00	0.0%	$9.27	$9.27	$9.27
Mon, Sep 28	$9.27	-0.09	-1.0%	$9.27	$9.27	$9.27
Fri, Sep 25	$9.36	0.00	0.0%	$9.36	$9.36	$9.36
Thu, Sep 24	$9.36	-0.04	-0.4%	$9.36	$9.36	$9.36
Wed, Sep 23	$9.40	-0.08	-0.8%	$9.40	$9.40	$9.40
Tue, Sep 22	$9.48	0.00	0.0%	$9.48	$9.48	$9.48
Mon, Sep 21	$9.48	+0.03	+0.3%	$9.48	$9.48	$9.48
Fri, Sep 18	$9.45	-0.03	-0.3%	$9.45	$9.45	$9.45
Thu, Sep 17	$9.48	+0.04	+0.4%	$9.48	$9.48	$9.48
Wed, Sep 16	$9.44	0.00	0.0%	$9.44	$9.44	$9.44
Tue, Sep 15	$9.44	-0.01	-0.1%	$9.44	$9.44	$9.44
Mon, Sep 14	$9.45	0.00	0.0%	$9.45	$9.45	$9.45
Fri, Sep 11	$9.45	-0.01	-0.1%	$9.45	$9.45	$9.45
Thu, Sep 10	$9.46	-0.06	-0.6%	$9.46	$9.46	$9.46
Wed, Sep 9	$9.52	-0.02	-0.2%	$9.52	$9.52	$9.52
Tue, Sep 8	$9.54	0.00	0.0%	$9.54	$9.54	$9.54
Fri, Sep 4	$9.54	-0.01	-0.1%	$9.54	$9.54	$9.54
Thu, Sep 3	$9.55	+0.02	+0.2%	$9.55	$9.55	$9.55
Wed, Sep 2	$9.53	0.00	0.0%	$9.53	$9.53	$9.53
Tue, Sep 1	$9.53	-0.02	-0.2%	$9.53	$9.53	$9.53
Mon, Aug 31	$9.55	-0.01	-0.1%	$9.55	$9.55	$9.55
Fri, Aug 28	$9.56	-0.07	-0.7%	$9.56	$9.56	$9.56
Thu, Aug 27	$9.63	0.00	0.0%	$9.63	$9.63	$9.63
Wed, Aug 26	$9.63	-0.01	-0.1%	$9.63	$9.63	$9.63
Tue, Aug 25	$9.64	+0.04	+0.4%	$9.64	$9.64	$9.64
Mon, Aug 24	$9.60	+0.02	+0.2%	$9.60	$9.60	$9.60
Fri, Aug 21	$9.58	-0.02	-0.2%	$9.58	$9.58	$9.58
Thu, Aug 20	$9.60	-0.03	-0.3%	$9.60	$9.60	$9.60
Wed, Aug 19	$9.63	+0.05	+0.5%	$9.63	$9.63	$9.63
Tue, Aug 18	$9.58	+0.01	+0.1%	$9.58	$9.58	$9.58
Mon, Aug 17	$9.57	-0.02	-0.2%	$9.57	$9.57	$9.57
Fri, Aug 14	$9.59	-0.03	-0.3%	$9.59	$9.59	$9.59
Thu, Aug 13	$9.62	+0.03	+0.3%	$9.62	$9.62	$9.62
Wed, Aug 12	$9.59	0.00	0.0%	$9.59	$9.59	$9.59
Tue, Aug 11	$9.59	+0.01	+0.1%	$9.59	$9.59	$9.59
Mon, Aug 10	$9.58	-0.03	-0.3%	$9.58	$9.58	$9.58
Fri, Aug 7	$9.61	+0.02	+0.2%	$9.61	$9.61	$9.61
Thu, Aug 6	$9.59	-0.03	-0.3%	$9.59	$9.59	$9.59
Wed, Aug 5	$9.62	0.00	0.0%	$9.62	$9.62	$9.62
Tue, Aug 4	$9.62	+0.04	+0.4%	$9.62	$9.62	$9.62
Mon, Aug 3	$9.58	+0.03	+0.3%	$9.58	$9.58	$9.58
Fri, Jul 31	$9.55	-0.02	-0.2%	$9.55	$9.55	$9.55
Thu, Jul 30	$9.57	+0.01	+0.1%	$9.57	$9.57	$9.57
Wed, Jul 29	$9.56	-0.08	-0.8%	$9.56	$9.56	$9.56
Tue, Jul 28	$9.64	+0.03	+0.3%	$9.64	$9.64	$9.64
Mon, Jul 27	$9.61	+0.02	+0.2%	$9.61	$9.61	$9.61
Fri, Jul 24	$9.59	0.00	0.0%	$9.59	$9.59	$9.59
Thu, Jul 23	$9.59	-0.03	-0.3%	$9.59	$9.59	$9.59
Wed, Jul 22	$9.62	-0.01	-0.1%	$9.62	$9.62	$9.62
Tue, Jul 21	$9.63	-0.02	-0.2%	$9.63	$9.63	$9.63
Mon, Jul 20	$9.65	-0.02	-0.2%	$9.65	$9.65	$9.65
Fri, Jul 17	$9.67	0.00	0.0%	$9.67	$9.67	$9.67
Thu, Jul 16	$9.67	0.00	0.0%	$9.67	$9.67	$9.67
Wed, Jul 15	$9.67	+0.02	+0.2%	$9.67	$9.67	$9.67

Ticker: NASDAQ:LIGRX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

Loomis Sayles Funds - Investment Grade Bond Fund Class A (Trust II) on 6ix

What it is: Mutual fund