Stock listing
NASDAQ:NEZAX Loomis Sayles Strategic Income Fund Admin Class Mutual Fund
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Share price · NASDAQ:NEZAX
$11.78 USD +0.01 (+0.1%)
Close on Oct 20, 2026
- Day range
- $11.78 – $11.78 USDOct 20, 2026
Daily closes
Last 3 months, Jul 20, 2026 – Oct 20, 2026 · NASDAQ:NEZAX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $11.78 | +0.01 | +0.1% | $11.78 | $11.78 | $11.78 | 0 | |
| $11.77 | -0.02 | -0.2% | $11.77 | $11.77 | $11.77 | 0 | |
| $11.79 | -0.02 | -0.2% | $11.79 | $11.79 | $11.79 | 0 | |
| $11.81 | +0.08 | +0.7% | $11.81 | $11.81 | $11.81 | 0 | |
| $11.73 | -0.02 | -0.2% | $11.73 | $11.73 | $11.73 | 0 | |
| $11.75 | 0.00 | 0.0% | $11.75 | $11.75 | $11.75 | 0 | |
| $11.75 | +0.01 | +0.1% | $11.75 | $11.75 | $11.75 | 0 | |
| $11.74 | +0.01 | +0.1% | $11.74 | $11.74 | $11.74 | 0 | |
| $11.73 | +0.02 | +0.2% | $11.73 | $11.73 | $11.73 | 0 | |
| $11.71 | -0.01 | -0.1% | $11.71 | $11.71 | $11.71 | 0 | |
| $11.72 | +0.04 | +0.3% | $11.72 | $11.72 | $11.72 | 0 | |
| $11.68 | 0.00 | 0.0% | $11.68 | $11.68 | $11.68 | 0 | |
| $11.68 | 0.00 | 0.0% | $11.68 | $11.68 | $11.68 | 0 | |
| $11.68 | 0.00 | 0.0% | $11.68 | $11.68 | $11.68 | 0 | |
| $11.68 | -0.02 | -0.2% | $11.68 | $11.68 | $11.68 | 0 | |
| $11.70 | 0.00 | 0.0% | $11.70 | $11.70 | $11.70 | 0 | |
| $11.70 | -0.07 | -0.6% | $11.70 | $11.70 | $11.70 | 0 | |
| $11.77 | -0.05 | -0.4% | $11.77 | $11.77 | $11.77 | 0 | |
| $11.82 | -0.05 | -0.4% | $11.82 | $11.82 | $11.82 | 0 | |
| $11.87 | -0.10 | -0.8% | $11.87 | $11.87 | $11.87 | 0 | |
| $11.97 | 0.00 | 0.0% | $11.97 | $11.97 | $11.97 | 0 | |
| $11.97 | +0.03 | +0.3% | $11.97 | $11.97 | $11.97 | 0 | |
| $11.94 | -0.03 | -0.3% | $11.94 | $11.94 | $11.94 | 0 | |
| $11.97 | +0.05 | +0.4% | $11.97 | $11.97 | $11.97 | 0 | |
| $11.92 | 0.00 | 0.0% | $11.92 | $11.92 | $11.92 | 0 | |
| $11.92 | -0.03 | -0.3% | $11.92 | $11.92 | $11.92 | 0 | |
| $11.95 | -0.01 | -0.1% | $11.95 | $11.95 | $11.95 | 0 | |
| $11.96 | -0.01 | -0.1% | $11.96 | $11.96 | $11.96 | 0 | |
| $11.97 | -0.07 | -0.6% | $11.97 | $11.97 | $11.97 | 0 | |
| $12.04 | -0.03 | -0.2% | $12.04 | $12.04 | $12.04 | 0 | |
| $12.07 | -0.01 | -0.1% | $12.07 | $12.07 | $12.07 | 0 | |
| $12.08 | -0.01 | -0.1% | $12.08 | $12.08 | $12.08 | 0 | |
| $12.09 | +0.03 | +0.2% | $12.09 | $12.09 | $12.09 | 0 | |
| $12.06 | +0.01 | +0.1% | $12.06 | $12.06 | $12.06 | 0 | |
| $12.05 | -0.03 | -0.2% | $12.05 | $12.05 | $12.05 | 0 | |
| $12.08 | -0.02 | -0.2% | $12.08 | $12.08 | $12.08 | 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 | -0.07 | -0.6% | $12.14 | $12.14 | $12.14 | 0 | |
| $12.21 | +0.05 | +0.4% | $12.21 | $12.21 | $12.21 | 0 | |
| $12.16 | +0.01 | +0.1% | $12.16 | $12.16 | $12.16 | 0 | |
| $12.15 | 0.00 | 0.0% | $12.15 | $12.15 | $12.15 | 0 | |
| $12.15 | -0.04 | -0.3% | $12.15 | $12.15 | $12.15 | 0 | |
| $12.19 | +0.04 | +0.3% | $12.19 | $12.19 | $12.19 | 0 | |
| $12.15 | -0.01 | -0.1% | $12.15 | $12.15 | $12.15 | 0 | |
| $12.16 | -0.01 | -0.1% | $12.16 | $12.16 | $12.16 | 0 | |
| $12.17 | -0.03 | -0.2% | $12.17 | $12.17 | $12.17 | 0 | |
| $12.20 | +0.04 | +0.3% | $12.20 | $12.20 | $12.20 | 0 | |
| $12.16 | +0.01 | +0.1% | $12.16 | $12.16 | $12.16 | 0 | |
| $12.15 | +0.01 | +0.1% | $12.15 | $12.15 | $12.15 | 0 | |
| $12.14 | -0.03 | -0.2% | $12.14 | $12.14 | $12.14 | 0 | |
| $12.17 | +0.05 | +0.4% | $12.17 | $12.17 | $12.17 | 0 | |
| $12.12 | -0.03 | -0.2% | $12.12 | $12.12 | $12.12 | 0 | |
| $12.15 | -0.01 | -0.1% | $12.15 | $12.15 | $12.15 | 0 | |
| $12.16 | +0.06 | +0.5% | $12.16 | $12.16 | $12.16 | 0 | |
| $12.10 | +0.05 | +0.4% | $12.10 | $12.10 | $12.10 | 0 | |
| $12.05 | -0.02 | -0.2% | $12.05 | $12.05 | $12.05 | 0 | |
| $12.07 | +0.03 | +0.2% | $12.07 | $12.07 | $12.07 | 0 | |
| $12.04 | -0.03 | -0.2% | $12.04 | $12.04 | $12.04 | 0 | |
| $12.07 | +0.03 | +0.2% | $12.07 | $12.07 | $12.07 | 0 | |
| $12.04 | -0.03 | -0.2% | $12.04 | $12.04 | $12.04 | 0 | |
| $12.07 | +0.01 | +0.1% | $12.07 | $12.07 | $12.07 | 0 | |
| $12.06 | -0.06 | -0.5% | $12.06 | $12.06 | $12.06 | 0 | |
| $12.12 | -0.02 | -0.2% | $12.12 | $12.12 | $12.12 | 0 | |
| $12.14 | -0.01 | -0.1% | $12.14 | $12.14 | $12.14 | 0 | |
| $12.15 | -0.02 | -0.2% | $12.15 | $12.15 | $12.15 | 0 |
- Ticker
- NASDAQ:NEZAX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Loomis Sayles Strategic Income Fund Admin Class on 6ix
- What it is
- Mutual fund
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