Stock listing
NASDAQ:NEZNX Loomis Sayles Strategic Income Fund Cl N (Tr II) Mutual Fund
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Share price · NASDAQ:NEZNX
$11.84 USD +0.01 (+0.1%)
Close on Oct 21, 2026
- Day range
- $11.84 – $11.84 USDOct 21, 2026
Daily closes
Last 3 months, Jul 21, 2026 – Oct 21, 2026 · NASDAQ:NEZNX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $11.84 | +0.01 | +0.1% | $11.84 | $11.84 | $11.84 | 0 | |
| $11.83 | +0.02 | +0.2% | $11.83 | $11.83 | $11.83 | 0 | |
| $11.81 | -0.03 | -0.3% | $11.81 | $11.81 | $11.81 | 0 | |
| $11.84 | -0.01 | -0.1% | $11.84 | $11.84 | $11.84 | 0 | |
| $11.85 | +0.07 | +0.6% | $11.85 | $11.85 | $11.85 | 0 | |
| $11.78 | -0.01 | -0.1% | $11.78 | $11.78 | $11.78 | 0 | |
| $11.79 | 0.00 | 0.0% | $11.79 | $11.79 | $11.79 | 0 | |
| $11.79 | +0.01 | +0.1% | $11.79 | $11.79 | $11.79 | 0 | |
| $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 | |
| $11.75 | -0.02 | -0.2% | $11.75 | $11.75 | $11.75 | 0 | |
| $11.77 | +0.05 | +0.4% | $11.77 | $11.77 | $11.77 | 0 | |
| $11.72 | 0.00 | 0.0% | $11.72 | $11.72 | $11.72 | 0 | |
| $11.72 | 0.00 | 0.0% | $11.72 | $11.72 | $11.72 | 0 | |
| $11.72 | 0.00 | 0.0% | $11.72 | $11.72 | $11.72 | 0 | |
| $11.72 | -0.02 | -0.2% | $11.72 | $11.72 | $11.72 | 0 | |
| $11.74 | 0.00 | 0.0% | $11.74 | $11.74 | $11.74 | 0 | |
| $11.74 | -0.07 | -0.6% | $11.74 | $11.74 | $11.74 | 0 | |
| $11.81 | -0.06 | -0.5% | $11.81 | $11.81 | $11.81 | 0 | |
| $11.87 | -0.04 | -0.3% | $11.87 | $11.87 | $11.87 | 0 | |
| $11.91 | -0.11 | -0.9% | $11.91 | $11.91 | $11.91 | 0 | |
| $12.02 | 0.00 | 0.0% | $12.02 | $12.02 | $12.02 | 0 | |
| $12.02 | +0.04 | +0.3% | $12.02 | $12.02 | $12.02 | 0 | |
| $11.98 | -0.03 | -0.2% | $11.98 | $11.98 | $11.98 | 0 | |
| $12.01 | +0.04 | +0.3% | $12.01 | $12.01 | $12.01 | 0 | |
| $11.97 | +0.01 | +0.1% | $11.97 | $11.97 | $11.97 | 0 | |
| $11.96 | -0.03 | -0.3% | $11.96 | $11.96 | $11.96 | 0 | |
| $11.99 | -0.02 | -0.2% | $11.99 | $11.99 | $11.99 | 0 | |
| $12.01 | -0.01 | -0.1% | $12.01 | $12.01 | $12.01 | 0 | |
| $12.02 | -0.06 | -0.5% | $12.02 | $12.02 | $12.02 | 0 | |
| $12.08 | -0.03 | -0.2% | $12.08 | $12.08 | $12.08 | 0 | |
| $12.11 | -0.02 | -0.2% | $12.11 | $12.11 | $12.11 | 0 | |
| $12.13 | 0.00 | 0.0% | $12.13 | $12.13 | $12.13 | 0 | |
| $12.13 | +0.03 | +0.2% | $12.13 | $12.13 | $12.13 | 0 | |
| $12.10 | +0.01 | +0.1% | $12.10 | $12.10 | $12.10 | 0 | |
| $12.09 | -0.04 | -0.3% | $12.09 | $12.09 | $12.09 | 0 | |
| $12.13 | -0.01 | -0.1% | $12.13 | $12.13 | $12.13 | 0 | |
| $12.14 | -0.04 | -0.3% | $12.14 | $12.14 | $12.14 | 0 | |
| $12.18 | 0.00 | 0.0% | $12.18 | $12.18 | $12.18 | 0 | |
| $12.18 | -0.08 | -0.7% | $12.18 | $12.18 | $12.18 | 0 | |
| $12.26 | +0.05 | +0.4% | $12.26 | $12.26 | $12.26 | 0 | |
| $12.21 | +0.01 | +0.1% | $12.21 | $12.21 | $12.21 | 0 | |
| $12.20 | 0.00 | 0.0% | $12.20 | $12.20 | $12.20 | 0 | |
| $12.20 | -0.04 | -0.3% | $12.20 | $12.20 | $12.20 | 0 | |
| $12.24 | +0.05 | +0.4% | $12.24 | $12.24 | $12.24 | 0 | |
| $12.19 | -0.01 | -0.1% | $12.19 | $12.19 | $12.19 | 0 | |
| $12.20 | -0.02 | -0.2% | $12.20 | $12.20 | $12.20 | 0 | |
| $12.22 | -0.02 | -0.2% | $12.22 | $12.22 | $12.22 | 0 | |
| $12.24 | +0.03 | +0.2% | $12.24 | $12.24 | $12.24 | 0 | |
| $12.21 | +0.02 | +0.2% | $12.21 | $12.21 | $12.21 | 0 | |
| $12.19 | 0.00 | 0.0% | $12.19 | $12.19 | $12.19 | 0 | |
| $12.19 | -0.02 | -0.2% | $12.19 | $12.19 | $12.19 | 0 | |
| $12.21 | +0.04 | +0.3% | $12.21 | $12.21 | $12.21 | 0 | |
| $12.17 | -0.02 | -0.2% | $12.17 | $12.17 | $12.17 | 0 | |
| $12.19 | -0.01 | -0.1% | $12.19 | $12.19 | $12.19 | 0 | |
| $12.20 | +0.06 | +0.5% | $12.20 | $12.20 | $12.20 | 0 | |
| $12.14 | +0.05 | +0.4% | $12.14 | $12.14 | $12.14 | 0 | |
| $12.09 | -0.02 | -0.2% | $12.09 | $12.09 | $12.09 | 0 | |
| $12.11 | +0.03 | +0.2% | $12.11 | $12.11 | $12.11 | 0 | |
| $12.08 | -0.03 | -0.2% | $12.08 | $12.08 | $12.08 | 0 | |
| $12.11 | +0.03 | +0.2% | $12.11 | $12.11 | $12.11 | 0 | |
| $12.08 | -0.04 | -0.3% | $12.08 | $12.08 | $12.08 | 0 | |
| $12.12 | +0.01 | +0.1% | $12.12 | $12.12 | $12.12 | 0 | |
| $12.11 | -0.05 | -0.4% | $12.11 | $12.11 | $12.11 | 0 | |
| $12.16 | -0.02 | -0.2% | $12.16 | $12.16 | $12.16 | 0 | |
| $12.18 | -0.02 | -0.2% | $12.18 | $12.18 | $12.18 | 0 |
- Ticker
- NASDAQ:NEZNX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Loomis Sayles Strategic Income Fund Cl N (Tr II) on 6ix
- What it is
- Mutual fund
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