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NASDAQ:NEHCX Loomis Sayles Funds - High Income Fund Class C (Trust II) Mutual Fund

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Share price · NASDAQ:NEHCX

$3.56 USD +0.01 (+0.3%)

Close on Oct 21, 2026

Past 3 months -3.0% · daily closes, Jul 8, 2026 – Oct 21, 2026, adjusted for splits

Day range: $3.56 – $3.56 USDOct 21, 2026

Daily closes

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

Day	Close	Change	%	Open	High	Low
Wed, Oct 21	$3.56	+0.01	+0.3%	$3.56	$3.56	$3.56
Tue, Oct 20	$3.55	0.00	0.0%	$3.55	$3.55	$3.55
Mon, Oct 19	$3.55	0.00	0.0%	$3.55	$3.55	$3.55
Fri, Oct 16	$3.55	-0.01	-0.3%	$3.55	$3.55	$3.55
Thu, Oct 15	$3.56	+0.02	+0.6%	$3.56	$3.56	$3.56
Wed, Oct 14	$3.54	-0.02	-0.6%	$3.54	$3.54	$3.54
Tue, Oct 13	$3.56	0.00	0.0%	$3.56	$3.56	$3.56
Mon, Oct 12	$3.56	0.00	0.0%	$3.56	$3.56	$3.56
Fri, Oct 9	$3.56	+0.01	+0.3%	$3.56	$3.56	$3.56
Thu, Oct 8	$3.55	-0.01	-0.3%	$3.55	$3.55	$3.55
Wed, Oct 7	$3.56	0.00	0.0%	$3.56	$3.56	$3.56
Tue, Oct 6	$3.56	+0.01	+0.3%	$3.56	$3.56	$3.56
Mon, Oct 5	$3.55	0.00	0.0%	$3.55	$3.55	$3.55
Fri, Oct 2	$3.55	+0.01	+0.3%	$3.55	$3.55	$3.55
Thu, Oct 1	$3.54	0.00	0.0%	$3.54	$3.54	$3.54
Wed, Sep 30	$3.54	-0.01	-0.3%	$3.54	$3.54	$3.54
Tue, Sep 29	$3.55	0.00	0.0%	$3.55	$3.55	$3.55
Mon, Sep 28	$3.55	-0.04	-1.1%	$3.55	$3.55	$3.55
Fri, Sep 25	$3.59	0.00	0.0%	$3.59	$3.59	$3.59
Thu, Sep 24	$3.59	-0.01	-0.3%	$3.59	$3.59	$3.59
Wed, Sep 23	$3.60	-0.02	-0.6%	$3.60	$3.60	$3.60
Tue, Sep 22	$3.62	0.00	0.0%	$3.62	$3.62	$3.62
Mon, Sep 21	$3.62	0.00	0.0%	$3.62	$3.62	$3.62
Fri, Sep 18	$3.62	0.00	0.0%	$3.62	$3.62	$3.62
Thu, Sep 17	$3.62	0.00	0.0%	$3.62	$3.62	$3.62
Wed, Sep 16	$3.62	+0.01	+0.3%	$3.62	$3.62	$3.62
Tue, Sep 15	$3.61	-0.01	-0.3%	$3.61	$3.61	$3.61
Mon, Sep 14	$3.62	-0.01	-0.3%	$3.62	$3.62	$3.62
Fri, Sep 11	$3.63	0.00	0.0%	$3.63	$3.63	$3.63
Thu, Sep 10	$3.63	-0.01	-0.3%	$3.63	$3.63	$3.63
Wed, Sep 9	$3.64	-0.01	-0.3%	$3.64	$3.64	$3.64
Tue, Sep 8	$3.65	0.00	0.0%	$3.65	$3.65	$3.65
Fri, Sep 4	$3.65	0.00	0.0%	$3.65	$3.65	$3.65
Thu, Sep 3	$3.65	0.00	0.0%	$3.65	$3.65	$3.65
Wed, Sep 2	$3.65	0.00	0.0%	$3.65	$3.65	$3.65
Tue, Sep 1	$3.65	0.00	0.0%	$3.65	$3.65	$3.65
Mon, Aug 31	$3.65	-0.01	-0.3%	$3.65	$3.65	$3.65
Fri, Aug 28	$3.66	-0.02	-0.5%	$3.66	$3.66	$3.66
Thu, Aug 27	$3.68	+0.01	+0.3%	$3.68	$3.68	$3.68
Wed, Aug 26	$3.67	0.00	0.0%	$3.67	$3.67	$3.67
Tue, Aug 25	$3.67	0.00	0.0%	$3.67	$3.67	$3.67
Mon, Aug 24	$3.67	0.00	0.0%	$3.67	$3.67	$3.67
Fri, Aug 21	$3.67	0.00	0.0%	$3.67	$3.67	$3.67
Thu, Aug 20	$3.67	0.00	0.0%	$3.67	$3.67	$3.67
Wed, Aug 19	$3.67	0.00	0.0%	$3.67	$3.67	$3.67
Tue, Aug 18	$3.67	0.00	0.0%	$3.67	$3.67	$3.67
Mon, Aug 17	$3.67	-0.01	-0.3%	$3.67	$3.67	$3.67
Fri, Aug 14	$3.68	0.00	0.0%	$3.68	$3.68	$3.68
Thu, Aug 13	$3.68	+0.01	+0.3%	$3.68	$3.68	$3.68
Wed, Aug 12	$3.67	+0.01	+0.3%	$3.67	$3.67	$3.67
Tue, Aug 11	$3.66	0.00	0.0%	$3.66	$3.66	$3.66
Mon, Aug 10	$3.66	-0.01	-0.3%	$3.66	$3.66	$3.66
Fri, Aug 7	$3.67	+0.01	+0.3%	$3.67	$3.67	$3.67
Thu, Aug 6	$3.66	0.00	0.0%	$3.66	$3.66	$3.66
Wed, Aug 5	$3.66	0.00	0.0%	$3.66	$3.66	$3.66
Tue, Aug 4	$3.66	+0.01	+0.3%	$3.66	$3.66	$3.66
Mon, Aug 3	$3.65	+0.01	+0.3%	$3.65	$3.65	$3.65
Fri, Jul 31	$3.64	0.00	0.0%	$3.64	$3.64	$3.64
Thu, Jul 30	$3.64	+0.01	+0.3%	$3.64	$3.64	$3.64
Wed, Jul 29	$3.63	-0.02	-0.5%	$3.63	$3.63	$3.63
Tue, Jul 28	$3.65	0.00	0.0%	$3.65	$3.65	$3.65
Mon, Jul 27	$3.65	0.00	0.0%	$3.65	$3.65	$3.65
Fri, Jul 24	$3.65	0.00	0.0%	$3.65	$3.65	$3.65
Thu, Jul 23	$3.65	-0.01	-0.3%	$3.65	$3.65	$3.65
Wed, Jul 22	$3.66	-0.01	-0.3%	$3.66	$3.66	$3.66
Tue, Jul 21	$3.67	0.00	0.0%	$3.67	$3.67	$3.67

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

Loomis Sayles Funds - High Income Fund Class C (Trust II) on 6ix

What it is: Mutual fund