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NASDAQ:LSFYX Loomis Sayles Senior Floating Rate and Fixed Income Fund CL y Mutual Fund

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Share price · NASDAQ:LSFYX

$7.81 USD +0.01 (+0.1%)

Close on Oct 21, 2026

Past 3 months -0.4% · daily closes, Jul 8, 2026 – Oct 21, 2026, adjusted for splits

Day range: $7.81 – $7.81 USDOct 21, 2026

Daily closes

Last 3 months, Jul 21, 2026 – Oct 21, 2026 · NASDAQ:LSFYX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Wed, Oct 21	$7.81	+0.01	+0.1%	$7.81	$7.81	$7.81
Tue, Oct 20	$7.80	0.00	0.0%	$7.80	$7.80	$7.80
Mon, Oct 19	$7.80	-0.01	-0.1%	$7.80	$7.80	$7.80
Fri, Oct 16	$7.81	-0.01	-0.1%	$7.81	$7.81	$7.81
Thu, Oct 15	$7.82	+0.01	+0.1%	$7.82	$7.82	$7.82
Wed, Oct 14	$7.81	-0.01	-0.1%	$7.81	$7.81	$7.81
Tue, Oct 13	$7.82	-0.01	-0.1%	$7.82	$7.82	$7.82
Mon, Oct 12	$7.83	0.00	0.0%	$7.83	$7.83	$7.83
Fri, Oct 9	$7.83	0.00	0.0%	$7.83	$7.83	$7.83
Thu, Oct 8	$7.83	-0.01	-0.1%	$7.83	$7.83	$7.83
Wed, Oct 7	$7.84	0.00	0.0%	$7.84	$7.84	$7.84
Tue, Oct 6	$7.84	0.00	0.0%	$7.84	$7.84	$7.84
Mon, Oct 5	$7.84	-0.01	-0.1%	$7.84	$7.84	$7.84
Fri, Oct 2	$7.85	+0.01	+0.1%	$7.85	$7.85	$7.85
Thu, Oct 1	$7.84	-0.01	-0.1%	$7.84	$7.84	$7.84
Wed, Sep 30	$7.85	0.00	0.0%	$7.85	$7.85	$7.85
Tue, Sep 29	$7.85	-0.01	-0.1%	$7.85	$7.85	$7.85
Mon, Sep 28	$7.86	-0.01	-0.1%	$7.86	$7.86	$7.86
Fri, Sep 25	$7.87	0.00	0.0%	$7.87	$7.87	$7.87
Thu, Sep 24	$7.87	0.00	0.0%	$7.87	$7.87	$7.87
Wed, Sep 23	$7.87	-0.01	-0.1%	$7.87	$7.87	$7.87
Tue, Sep 22	$7.88	0.00	0.0%	$7.88	$7.88	$7.88
Mon, Sep 21	$7.88	0.00	0.0%	$7.88	$7.88	$7.88
Fri, Sep 18	$7.88	0.00	0.0%	$7.88	$7.88	$7.88
Thu, Sep 17	$7.88	0.00	0.0%	$7.88	$7.88	$7.88
Wed, Sep 16	$7.88	0.00	0.0%	$7.88	$7.88	$7.88
Tue, Sep 15	$7.88	0.00	0.0%	$7.88	$7.88	$7.88
Mon, Sep 14	$7.88	+0.01	+0.1%	$7.88	$7.88	$7.88
Fri, Sep 11	$7.87	0.00	0.0%	$7.87	$7.87	$7.87
Thu, Sep 10	$7.87	-0.01	-0.1%	$7.87	$7.87	$7.87
Wed, Sep 9	$7.88	0.00	0.0%	$7.88	$7.88	$7.88
Tue, Sep 8	$7.88	0.00	0.0%	$7.88	$7.88	$7.88
Fri, Sep 4	$7.88	0.00	0.0%	$7.88	$7.88	$7.88
Thu, Sep 3	$7.88	+0.01	+0.1%	$7.88	$7.88	$7.88
Wed, Sep 2	$7.87	0.00	0.0%	$7.87	$7.87	$7.87
Tue, Sep 1	$7.87	0.00	0.0%	$7.87	$7.87	$7.87
Mon, Aug 31	$7.87	0.00	0.0%	$7.87	$7.87	$7.87
Fri, Aug 28	$7.87	0.00	0.0%	$7.87	$7.87	$7.87
Thu, Aug 27	$7.87	0.00	0.0%	$7.87	$7.87	$7.87
Wed, Aug 26	$7.87	0.00	0.0%	$7.87	$7.87	$7.87
Tue, Aug 25	$7.87	0.00	0.0%	$7.87	$7.87	$7.87
Mon, Aug 24	$7.87	0.00	0.0%	$7.87	$7.87	$7.87
Fri, Aug 21	$7.87	0.00	0.0%	$7.87	$7.87	$7.87
Thu, Aug 20	$7.87	0.00	0.0%	$7.87	$7.87	$7.87
Wed, Aug 19	$7.87	+0.01	+0.1%	$7.87	$7.87	$7.87
Tue, Aug 18	$7.86	-0.01	-0.1%	$7.86	$7.86	$7.86
Mon, Aug 17	$7.87	0.00	0.0%	$7.87	$7.87	$7.87
Fri, Aug 14	$7.87	0.00	0.0%	$7.87	$7.87	$7.87
Thu, Aug 13	$7.87	0.00	0.0%	$7.87	$7.87	$7.87
Wed, Aug 12	$7.87	+0.01	+0.1%	$7.87	$7.87	$7.87
Tue, Aug 11	$7.86	0.00	0.0%	$7.86	$7.86	$7.86
Mon, Aug 10	$7.86	0.00	0.0%	$7.86	$7.86	$7.86
Fri, Aug 7	$7.86	0.00	0.0%	$7.86	$7.86	$7.86
Thu, Aug 6	$7.86	0.00	0.0%	$7.86	$7.86	$7.86
Wed, Aug 5	$7.86	0.00	0.0%	$7.86	$7.86	$7.86
Tue, Aug 4	$7.86	+0.01	+0.1%	$7.86	$7.86	$7.86
Mon, Aug 3	$7.85	0.00	0.0%	$7.85	$7.85	$7.85
Fri, Jul 31	$7.85	0.00	0.0%	$7.85	$7.85	$7.85
Thu, Jul 30	$7.85	+0.01	+0.1%	$7.85	$7.85	$7.85
Wed, Jul 29	$7.84	0.00	0.0%	$7.84	$7.84	$7.84
Tue, Jul 28	$7.84	0.00	0.0%	$7.84	$7.84	$7.84
Mon, Jul 27	$7.84	-0.01	-0.1%	$7.84	$7.84	$7.84
Fri, Jul 24	$7.85	0.00	0.0%	$7.85	$7.85	$7.85
Thu, Jul 23	$7.85	0.00	0.0%	$7.85	$7.85	$7.85
Wed, Jul 22	$7.85	-0.01	-0.1%	$7.85	$7.85	$7.85
Tue, Jul 21	$7.86	0.00	0.0%	$7.86	$7.86	$7.86

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

Loomis Sayles Senior Floating Rate and Fixed Income Fund CL y on 6ix

What it is: Mutual fund