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NASDAQ:NELYX Loomis Sayles Funds - Ltd Term Govt and Agency CL y Mutual Fund

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Share price · NASDAQ:NELYX

$10.70 USD 0.00 (0.0%)

Close on Oct 21, 2026

Past 3 months -1.2% · daily closes, Jul 8, 2026 – Oct 21, 2026, adjusted for splits

Day range: $10.70 – $10.70 USDOct 21, 2026

Daily closes

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

Day	Close	Change	%	Open	High	Low
Wed, Oct 21	$10.70	0.00	0.0%	$10.70	$10.70	$10.70
Tue, Oct 20	$10.70	0.00	0.0%	$10.70	$10.70	$10.70
Mon, Oct 19	$10.70	-0.01	-0.1%	$10.70	$10.70	$10.70
Fri, Oct 16	$10.71	+0.01	+0.1%	$10.71	$10.71	$10.71
Thu, Oct 15	$10.70	+0.01	+0.1%	$10.70	$10.70	$10.70
Wed, Oct 14	$10.69	0.00	0.0%	$10.69	$10.69	$10.69
Tue, Oct 13	$10.69	0.00	0.0%	$10.69	$10.69	$10.69
Mon, Oct 12	$10.69	0.00	0.0%	$10.69	$10.69	$10.69
Fri, Oct 9	$10.69	-0.01	-0.1%	$10.69	$10.69	$10.69
Thu, Oct 8	$10.70	+0.01	+0.1%	$10.70	$10.70	$10.70
Wed, Oct 7	$10.69	0.00	0.0%	$10.69	$10.69	$10.69
Tue, Oct 6	$10.69	+0.01	+0.1%	$10.69	$10.69	$10.69
Mon, Oct 5	$10.68	0.00	0.0%	$10.68	$10.68	$10.68
Fri, Oct 2	$10.68	-0.01	-0.1%	$10.68	$10.68	$10.68
Thu, Oct 1	$10.69	+0.02	+0.2%	$10.69	$10.69	$10.69
Wed, Sep 30	$10.67	0.00	0.0%	$10.67	$10.67	$10.67
Tue, Sep 29	$10.67	0.00	0.0%	$10.67	$10.67	$10.67
Mon, Sep 28	$10.67	-0.02	-0.2%	$10.67	$10.67	$10.67
Fri, Sep 25	$10.69	+0.01	+0.1%	$10.69	$10.69	$10.69
Thu, Sep 24	$10.68	-0.01	-0.1%	$10.68	$10.68	$10.68
Wed, Sep 23	$10.69	-0.03	-0.3%	$10.69	$10.69	$10.69
Tue, Sep 22	$10.72	0.00	0.0%	$10.72	$10.72	$10.72
Mon, Sep 21	$10.72	+0.01	+0.1%	$10.72	$10.72	$10.72
Fri, Sep 18	$10.71	-0.02	-0.2%	$10.71	$10.71	$10.71
Thu, Sep 17	$10.73	+0.02	+0.2%	$10.73	$10.73	$10.73
Wed, Sep 16	$10.71	-0.01	-0.1%	$10.71	$10.71	$10.71
Tue, Sep 15	$10.72	-0.01	-0.1%	$10.72	$10.72	$10.72
Mon, Sep 14	$10.73	0.00	0.0%	$10.73	$10.73	$10.73
Fri, Sep 11	$10.73	-0.02	-0.2%	$10.73	$10.73	$10.73
Thu, Sep 10	$10.75	-0.02	-0.2%	$10.75	$10.75	$10.75
Wed, Sep 9	$10.77	-0.01	-0.1%	$10.77	$10.77	$10.77
Tue, Sep 8	$10.78	-0.01	-0.1%	$10.78	$10.78	$10.78
Fri, Sep 4	$10.79	0.00	0.0%	$10.79	$10.79	$10.79
Thu, Sep 3	$10.79	0.00	0.0%	$10.79	$10.79	$10.79
Wed, Sep 2	$10.79	0.00	0.0%	$10.79	$10.79	$10.79
Tue, Sep 1	$10.79	-0.01	-0.1%	$10.79	$10.79	$10.79
Mon, Aug 31	$10.80	0.00	0.0%	$10.80	$10.80	$10.80
Fri, Aug 28	$10.80	-0.02	-0.2%	$10.80	$10.80	$10.80
Thu, Aug 27	$10.82	-0.01	-0.1%	$10.82	$10.82	$10.82
Wed, Aug 26	$10.83	0.00	0.0%	$10.83	$10.83	$10.83
Tue, Aug 25	$10.83	+0.01	+0.1%	$10.83	$10.83	$10.83
Mon, Aug 24	$10.82	0.00	0.0%	$10.82	$10.82	$10.82
Fri, Aug 21	$10.82	-0.01	-0.1%	$10.82	$10.82	$10.82
Thu, Aug 20	$10.83	0.00	0.0%	$10.83	$10.83	$10.83
Wed, Aug 19	$10.83	0.00	0.0%	$10.83	$10.83	$10.83
Tue, Aug 18	$10.83	0.00	0.0%	$10.83	$10.83	$10.83
Mon, Aug 17	$10.83	0.00	0.0%	$10.83	$10.83	$10.83
Fri, Aug 14	$10.83	-0.01	-0.1%	$10.83	$10.83	$10.83
Thu, Aug 13	$10.84	+0.02	+0.2%	$10.84	$10.84	$10.84
Wed, Aug 12	$10.82	0.00	0.0%	$10.82	$10.82	$10.82
Tue, Aug 11	$10.82	0.00	0.0%	$10.82	$10.82	$10.82
Mon, Aug 10	$10.82	-0.01	-0.1%	$10.82	$10.82	$10.82
Fri, Aug 7	$10.83	+0.01	+0.1%	$10.83	$10.83	$10.83
Thu, Aug 6	$10.82	-0.01	-0.1%	$10.82	$10.82	$10.82
Wed, Aug 5	$10.83	0.00	0.0%	$10.83	$10.83	$10.83
Tue, Aug 4	$10.83	+0.02	+0.2%	$10.83	$10.83	$10.83
Mon, Aug 3	$10.81	0.00	0.0%	$10.81	$10.81	$10.81
Fri, Jul 31	$10.81	-0.01	-0.1%	$10.81	$10.81	$10.81
Thu, Jul 30	$10.82	0.00	0.0%	$10.82	$10.82	$10.82
Wed, Jul 29	$10.82	0.00	0.0%	$10.82	$10.82	$10.82
Tue, Jul 28	$10.82	+0.01	+0.1%	$10.82	$10.82	$10.82
Mon, Jul 27	$10.81	+0.01	+0.1%	$10.81	$10.81	$10.81
Fri, Jul 24	$10.80	0.00	0.0%	$10.80	$10.80	$10.80
Thu, Jul 23	$10.80	-0.01	-0.1%	$10.80	$10.80	$10.80
Wed, Jul 22	$10.81	-0.01	-0.1%	$10.81	$10.81	$10.81
Tue, Jul 21	$10.82	-0.01	-0.1%	$10.82	$10.82	$10.82

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

Loomis Sayles Funds - Ltd Term Govt and Agency CL y on 6ix

What it is: Mutual fund