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

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Share price · NASDAQ:LSIIX

$9.35 USD 0.00 (0.0%)

Close on Oct 21, 2026

Past 3 months -3.4% · daily closes, Jul 8, 2026 – Oct 21, 2026, adjusted for splits

Day range: $9.35 – $9.35 USDOct 21, 2026

Daily closes

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

Day	Close	Change	%	Open	High	Low
Wed, Oct 21	$9.35	0.00	0.0%	$9.35	$9.35	$9.35
Tue, Oct 20	$9.35	+0.01	+0.1%	$9.35	$9.35	$9.35
Mon, Oct 19	$9.34	-0.03	-0.3%	$9.34	$9.34	$9.34
Fri, Oct 16	$9.37	0.00	0.0%	$9.37	$9.37	$9.37
Thu, Oct 15	$9.37	+0.06	+0.6%	$9.37	$9.37	$9.37
Wed, Oct 14	$9.31	0.00	0.0%	$9.31	$9.31	$9.31
Tue, Oct 13	$9.31	+0.01	+0.1%	$9.31	$9.31	$9.31
Mon, Oct 12	$9.30	+0.01	+0.1%	$9.30	$9.30	$9.30
Fri, Oct 9	$9.29	-0.01	-0.1%	$9.29	$9.29	$9.29
Thu, Oct 8	$9.30	+0.03	+0.3%	$9.30	$9.30	$9.30
Wed, Oct 7	$9.27	-0.01	-0.1%	$9.27	$9.27	$9.27
Tue, Oct 6	$9.28	+0.03	+0.3%	$9.28	$9.28	$9.28
Mon, Oct 5	$9.25	-0.01	-0.1%	$9.25	$9.25	$9.25
Fri, Oct 2	$9.26	-0.02	-0.2%	$9.26	$9.26	$9.26
Thu, Oct 1	$9.28	+0.02	+0.2%	$9.28	$9.28	$9.28
Wed, Sep 30	$9.26	-0.01	-0.1%	$9.26	$9.26	$9.26
Tue, Sep 29	$9.27	-0.01	-0.1%	$9.27	$9.27	$9.27
Mon, Sep 28	$9.28	-0.08	-0.9%	$9.28	$9.28	$9.28
Fri, Sep 25	$9.36	0.00	0.0%	$9.36	$9.36	$9.36
Thu, Sep 24	$9.36	-0.05	-0.5%	$9.36	$9.36	$9.36
Wed, Sep 23	$9.41	-0.08	-0.8%	$9.41	$9.41	$9.41
Tue, Sep 22	$9.49	0.00	0.0%	$9.49	$9.49	$9.49
Mon, Sep 21	$9.49	+0.03	+0.3%	$9.49	$9.49	$9.49
Fri, Sep 18	$9.46	-0.03	-0.3%	$9.46	$9.46	$9.46
Thu, Sep 17	$9.49	+0.04	+0.4%	$9.49	$9.49	$9.49
Wed, Sep 16	$9.45	0.00	0.0%	$9.45	$9.45	$9.45
Tue, Sep 15	$9.45	-0.01	-0.1%	$9.45	$9.45	$9.45
Mon, Sep 14	$9.46	0.00	0.0%	$9.46	$9.46	$9.46
Fri, Sep 11	$9.46	-0.01	-0.1%	$9.46	$9.46	$9.46
Thu, Sep 10	$9.47	-0.06	-0.6%	$9.47	$9.47	$9.47
Wed, Sep 9	$9.53	-0.02	-0.2%	$9.53	$9.53	$9.53
Tue, Sep 8	$9.55	0.00	0.0%	$9.55	$9.55	$9.55
Fri, Sep 4	$9.55	0.00	0.0%	$9.55	$9.55	$9.55
Thu, Sep 3	$9.55	+0.01	+0.1%	$9.55	$9.55	$9.55
Wed, Sep 2	$9.54	0.00	0.0%	$9.54	$9.54	$9.54
Tue, Sep 1	$9.54	-0.02	-0.2%	$9.54	$9.54	$9.54
Mon, Aug 31	$9.56	-0.01	-0.1%	$9.56	$9.56	$9.56
Fri, Aug 28	$9.57	-0.07	-0.7%	$9.57	$9.57	$9.57
Thu, Aug 27	$9.64	0.00	0.0%	$9.64	$9.64	$9.64
Wed, Aug 26	$9.64	-0.01	-0.1%	$9.64	$9.64	$9.64
Tue, Aug 25	$9.65	+0.04	+0.4%	$9.65	$9.65	$9.65
Mon, Aug 24	$9.61	+0.02	+0.2%	$9.61	$9.61	$9.61
Fri, Aug 21	$9.59	-0.02	-0.2%	$9.59	$9.59	$9.59
Thu, Aug 20	$9.61	-0.02	-0.2%	$9.61	$9.61	$9.61
Wed, Aug 19	$9.63	+0.04	+0.4%	$9.63	$9.63	$9.63
Tue, Aug 18	$9.59	+0.01	+0.1%	$9.59	$9.59	$9.59
Mon, Aug 17	$9.58	-0.02	-0.2%	$9.58	$9.58	$9.58
Fri, Aug 14	$9.60	-0.03	-0.3%	$9.60	$9.60	$9.60
Thu, Aug 13	$9.63	+0.03	+0.3%	$9.63	$9.63	$9.63
Wed, Aug 12	$9.60	+0.01	+0.1%	$9.60	$9.60	$9.60
Tue, Aug 11	$9.59	0.00	0.0%	$9.59	$9.59	$9.59
Mon, Aug 10	$9.59	-0.03	-0.3%	$9.59	$9.59	$9.59
Fri, Aug 7	$9.62	+0.02	+0.2%	$9.62	$9.62	$9.62
Thu, Aug 6	$9.60	-0.03	-0.3%	$9.60	$9.60	$9.60
Wed, Aug 5	$9.63	+0.01	+0.1%	$9.63	$9.63	$9.63
Tue, Aug 4	$9.62	+0.03	+0.3%	$9.62	$9.62	$9.62
Mon, Aug 3	$9.59	+0.03	+0.3%	$9.59	$9.59	$9.59
Fri, Jul 31	$9.56	-0.02	-0.2%	$9.56	$9.56	$9.56
Thu, Jul 30	$9.58	+0.01	+0.1%	$9.58	$9.58	$9.58
Wed, Jul 29	$9.57	-0.07	-0.7%	$9.57	$9.57	$9.57
Tue, Jul 28	$9.64	+0.02	+0.2%	$9.64	$9.64	$9.64
Mon, Jul 27	$9.62	+0.02	+0.2%	$9.62	$9.62	$9.62
Fri, Jul 24	$9.60	0.00	0.0%	$9.60	$9.60	$9.60
Thu, Jul 23	$9.60	-0.03	-0.3%	$9.60	$9.60	$9.60
Wed, Jul 22	$9.63	-0.01	-0.1%	$9.63	$9.63	$9.63
Tue, Jul 21	$9.64	-0.02	-0.2%	$9.64	$9.64	$9.64

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

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

What it is: Mutual fund