Stock listing
NASDAQ:NEFZX Loomis Sayles Funds - Strategic Income Fund Class A (Trust II) Mutual Fund
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Share price · NASDAQ:NEFZX
$11.87 USD +0.08 (+0.7%)
Close on Oct 15, 2026
- Day range
- $11.87 – $11.87 USDOct 15, 2026
Daily closes
Last 3 months, Jul 15, 2026 – Oct 15, 2026 · NASDAQ:NEFZX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $11.87 | +0.08 | +0.7% | $11.87 | $11.87 | $11.87 | 0 | |
| $11.79 | -0.02 | -0.2% | $11.79 | $11.79 | $11.79 | 0 | |
| $11.81 | 0.00 | 0.0% | $11.81 | $11.81 | $11.81 | 0 | |
| $11.81 | +0.01 | +0.1% | $11.81 | $11.81 | $11.81 | 0 | |
| $11.80 | +0.01 | +0.1% | $11.80 | $11.80 | $11.80 | 0 | |
| $11.79 | +0.02 | +0.2% | $11.79 | $11.79 | $11.79 | 0 | |
| $11.77 | -0.01 | -0.1% | $11.77 | $11.77 | $11.77 | 0 | |
| $11.78 | +0.04 | +0.3% | $11.78 | $11.78 | $11.78 | 0 | |
| $11.74 | 0.00 | 0.0% | $11.74 | $11.74 | $11.74 | 0 | |
| $11.74 | 0.00 | 0.0% | $11.74 | $11.74 | $11.74 | 0 | |
| $11.74 | 0.00 | 0.0% | $11.74 | $11.74 | $11.74 | 0 | |
| $11.74 | -0.02 | -0.2% | $11.74 | $11.74 | $11.74 | 0 | |
| $11.76 | 0.00 | 0.0% | $11.76 | $11.76 | $11.76 | 0 | |
| $11.76 | -0.07 | -0.6% | $11.76 | $11.76 | $11.76 | 0 | |
| $11.83 | -0.05 | -0.4% | $11.83 | $11.83 | $11.83 | 0 | |
| $11.88 | -0.05 | -0.4% | $11.88 | $11.88 | $11.88 | 0 | |
| $11.93 | -0.10 | -0.8% | $11.93 | $11.93 | $11.93 | 0 | |
| $12.03 | 0.00 | 0.0% | $12.03 | $12.03 | $12.03 | 0 | |
| $12.03 | +0.03 | +0.2% | $12.03 | $12.03 | $12.03 | 0 | |
| $12.00 | -0.03 | -0.2% | $12.00 | $12.00 | $12.00 | 0 | |
| $12.03 | +0.05 | +0.4% | $12.03 | $12.03 | $12.03 | 0 | |
| $11.98 | 0.00 | 0.0% | $11.98 | $11.98 | $11.98 | 0 | |
| $11.98 | -0.03 | -0.2% | $11.98 | $11.98 | $11.98 | 0 | |
| $12.01 | -0.01 | -0.1% | $12.01 | $12.01 | $12.01 | 0 | |
| $12.02 | -0.01 | -0.1% | $12.02 | $12.02 | $12.02 | 0 | |
| $12.03 | -0.07 | -0.6% | $12.03 | $12.03 | $12.03 | 0 | |
| $12.10 | -0.03 | -0.2% | $12.10 | $12.10 | $12.10 | 0 | |
| $12.13 | -0.01 | -0.1% | $12.13 | $12.13 | $12.13 | 0 | |
| $12.14 | -0.01 | -0.1% | $12.14 | $12.14 | $12.14 | 0 | |
| $12.15 | +0.03 | +0.2% | $12.15 | $12.15 | $12.15 | 0 | |
| $12.12 | +0.01 | +0.1% | $12.12 | $12.12 | $12.12 | 0 | |
| $12.11 | -0.03 | -0.2% | $12.11 | $12.11 | $12.11 | 0 | |
| $12.14 | -0.02 | -0.2% | $12.14 | $12.14 | $12.14 | 0 | |
| $12.16 | -0.03 | -0.2% | $12.16 | $12.16 | $12.16 | 0 | |
| $12.19 | -0.01 | -0.1% | $12.19 | $12.19 | $12.19 | 0 | |
| $12.20 | -0.07 | -0.6% | $12.20 | $12.20 | $12.20 | 0 | |
| $12.27 | +0.04 | +0.3% | $12.27 | $12.27 | $12.27 | 0 | |
| $12.23 | +0.02 | +0.2% | $12.23 | $12.23 | $12.23 | 0 | |
| $12.21 | 0.00 | 0.0% | $12.21 | $12.21 | $12.21 | 0 | |
| $12.21 | -0.04 | -0.3% | $12.21 | $12.21 | $12.21 | 0 | |
| $12.25 | +0.04 | +0.3% | $12.25 | $12.25 | $12.25 | 0 | |
| $12.21 | -0.01 | -0.1% | $12.21 | $12.21 | $12.21 | 0 | |
| $12.22 | -0.02 | -0.2% | $12.22 | $12.22 | $12.22 | 0 | |
| $12.24 | -0.02 | -0.2% | $12.24 | $12.24 | $12.24 | 0 | |
| $12.26 | +0.04 | +0.3% | $12.26 | $12.26 | $12.26 | 0 | |
| $12.22 | +0.01 | +0.1% | $12.22 | $12.22 | $12.22 | 0 | |
| $12.21 | +0.01 | +0.1% | $12.21 | $12.21 | $12.21 | 0 | |
| $12.20 | -0.03 | -0.2% | $12.20 | $12.20 | $12.20 | 0 | |
| $12.23 | +0.05 | +0.4% | $12.23 | $12.23 | $12.23 | 0 | |
| $12.18 | -0.03 | -0.2% | $12.18 | $12.18 | $12.18 | 0 | |
| $12.21 | -0.01 | -0.1% | $12.21 | $12.21 | $12.21 | 0 | |
| $12.22 | +0.07 | +0.6% | $12.22 | $12.22 | $12.22 | 0 | |
| $12.15 | +0.04 | +0.3% | $12.15 | $12.15 | $12.15 | 0 | |
| $12.11 | -0.02 | -0.2% | $12.11 | $12.11 | $12.11 | 0 | |
| $12.13 | +0.03 | +0.2% | $12.13 | $12.13 | $12.13 | 0 | |
| $12.10 | -0.03 | -0.2% | $12.10 | $12.10 | $12.10 | 0 | |
| $12.13 | +0.03 | +0.2% | $12.13 | $12.13 | $12.13 | 0 | |
| $12.10 | -0.03 | -0.2% | $12.10 | $12.10 | $12.10 | 0 | |
| $12.13 | +0.01 | +0.1% | $12.13 | $12.13 | $12.13 | 0 | |
| $12.12 | -0.06 | -0.5% | $12.12 | $12.12 | $12.12 | 0 | |
| $12.18 | -0.02 | -0.2% | $12.18 | $12.18 | $12.18 | 0 | |
| $12.20 | -0.01 | -0.1% | $12.20 | $12.20 | $12.20 | 0 | |
| $12.21 | -0.02 | -0.2% | $12.21 | $12.21 | $12.21 | 0 | |
| $12.23 | -0.02 | -0.2% | $12.23 | $12.23 | $12.23 | 0 | |
| $12.25 | -0.01 | -0.1% | $12.25 | $12.25 | $12.25 | 0 | |
| $12.26 | +0.04 | +0.3% | $12.26 | $12.26 | $12.26 | 0 |
- Ticker
- NASDAQ:NEFZX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Loomis Sayles Funds - Strategic Income Fund Class A (Trust II) on 6ix
- What it is
- Mutual fund
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