Nasdaq - Delayed Quote USD

Loomis Sayles Core Plus Bond A (NEFRX)

11.28
-0.02
(-0.18%)
As of 8:09:14 AM EDT. Market Open.
Currency in USD
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Date Open High Low Close Adj Close Volume
Apr 9, 202511.2811.2811.2811.2811.28-
Apr 8, 202511.3011.3011.3011.3011.30-
Apr 7, 202511.3611.3611.3611.3611.36-
Apr 4, 202511.5111.5111.5111.5111.51-
Apr 3, 202511.5111.5111.5111.5111.51-
Apr 2, 202511.4611.4611.4611.4611.46-
Apr 1, 202511.4711.4711.4711.4711.47-
Mar 31, 202511.4311.4311.4311.4311.43-
Mar 28, 202511.4111.4111.4111.4111.41-
Mar 27, 2025 0.04 Dividend
Mar 27, 202511.3511.3511.3511.3511.35-
Mar 26, 202511.4011.4011.4011.4011.36-
Mar 25, 202511.4211.4211.4211.4211.38-
Mar 24, 202511.4111.4111.4111.4111.37-
Mar 21, 202511.4611.4611.4611.4611.42-
Mar 20, 202511.4711.4711.4711.4711.43-
Mar 19, 202511.4611.4611.4611.4611.42-
Mar 18, 202511.4311.4311.4311.4311.39-
Mar 17, 202511.4211.4211.4211.4211.38-
Mar 14, 202511.4011.4011.4011.4011.36-
Mar 13, 202511.4211.4211.4211.4211.38-
Mar 12, 202511.4011.4011.4011.4011.36-
Mar 11, 202511.4211.4211.4211.4211.38-
Mar 10, 202511.4611.4611.4611.4611.42-
Mar 7, 202511.4111.4111.4111.4111.37-
Mar 6, 202511.4211.4211.4211.4211.38-
Mar 5, 202511.4311.4311.4311.4311.39-
Mar 4, 202511.4611.4611.4611.4611.42-
Mar 3, 202511.4911.4911.4911.4911.45-
Feb 28, 202511.4711.4711.4711.4711.43-
Feb 27, 2025 0.04 Dividend
Feb 27, 202511.4311.4311.4311.4311.39-
Feb 26, 202511.4811.4811.4811.4811.40-
Feb 25, 202511.4611.4611.4611.4611.38-
Feb 24, 202511.3911.3911.3911.3911.31-
Feb 21, 202511.3711.3711.3711.3711.29-
Feb 20, 202511.3211.3211.3211.3211.24-
Feb 19, 202511.3011.3011.3011.3011.22-
Feb 18, 202511.2911.2911.2911.2911.21-
Feb 14, 202511.3311.3311.3311.3311.25-
Feb 13, 202511.2911.2911.2911.2911.21-
Feb 12, 202511.2211.2211.2211.2211.14-
Feb 11, 202511.2811.2811.2811.2811.20-
Feb 10, 202511.3011.3011.3011.3011.22-
Feb 7, 202511.3011.3011.3011.3011.22-
Feb 6, 202511.3311.3311.3311.3311.25-
Feb 5, 202511.3411.3411.3411.3411.26-
Feb 4, 202511.2811.2811.2811.2811.20-
Feb 3, 202511.2611.2611.2611.2611.18-
Jan 31, 202511.2611.2611.2611.2611.18-
Jan 30, 202511.2711.2711.2711.2711.19-
Jan 29, 2025 0.03 Dividend
Jan 29, 202511.2511.2511.2511.2511.17-
Jan 28, 202511.2911.2911.2911.2911.18-
Jan 27, 202511.3011.3011.3011.3011.19-
Jan 24, 202511.2311.2311.2311.2311.12-
Jan 23, 202511.2211.2211.2211.2211.11-
Jan 22, 202511.2411.2411.2411.2411.13-
Jan 21, 202511.2511.2511.2511.2511.14-
Jan 17, 202511.2211.2211.2211.2211.11-
Jan 16, 202511.2211.2211.2211.2211.11-
Jan 15, 202511.1911.1911.1911.1911.08-
Jan 14, 202511.1011.1011.1011.1010.99-
Jan 13, 202511.0911.0911.0911.0910.98-
Jan 10, 202511.1011.1011.1011.1010.99-
Jan 8, 202511.1711.1711.1711.1711.06-
Jan 7, 202511.1611.1611.1611.1611.05-
Jan 6, 202511.2011.2011.2011.2011.09-
Jan 3, 202511.2011.2011.2011.2011.09-
Jan 2, 202511.2211.2211.2211.2211.11-
Dec 31, 202411.2111.2111.2111.2111.10-
Dec 30, 202411.2311.2311.2311.2311.12-
Dec 27, 202411.1811.1811.1811.1811.07-
Dec 26, 202411.2011.2011.2011.2011.09-
Dec 24, 202411.1911.1911.1911.1911.08-
Dec 23, 202411.1911.1911.1911.1911.08-
Dec 20, 202411.2311.2311.2311.2311.12-
Dec 19, 202411.2011.2011.2011.2011.09-
Dec 18, 202411.2411.2411.2411.2411.13-
Dec 17, 202411.3211.3211.3211.3211.21-
Dec 16, 2024 0.04 Dividend
Dec 16, 202411.3211.3211.3211.3211.21-
Dec 13, 202411.3611.3611.3611.3611.22-
Dec 12, 202411.4111.4111.4111.4111.26-
Dec 11, 202411.4611.4611.4611.4611.31-
Dec 10, 202411.4811.4811.4811.4811.33-
Dec 9, 202411.4911.4911.4911.4911.34-
Dec 6, 202411.5311.5311.5311.5311.38-
Dec 5, 202411.5011.5011.5011.5011.35-
Dec 4, 202411.5011.5011.5011.5011.35-
Dec 3, 202411.4511.4511.4511.4511.30-
Dec 2, 202411.4811.4811.4811.4811.33-
Nov 29, 202411.4811.4811.4811.4811.33-
Nov 27, 202411.4411.4411.4411.4411.29-
Nov 26, 2024 0.04 Dividend
Nov 26, 202411.4111.4111.4111.4111.26-
Nov 25, 202411.4611.4611.4611.4611.28-
Nov 22, 202411.3611.3611.3611.3611.18-
Nov 21, 202411.3511.3511.3511.3511.17-
Nov 20, 202411.3611.3611.3611.3611.18-
Nov 19, 202411.3711.3711.3711.3711.19-
Nov 18, 202411.3511.3511.3511.3511.17-
Nov 15, 202411.3311.3311.3311.3311.15-
Nov 14, 202411.3411.3411.3411.3411.16-
Nov 13, 202411.3411.3411.3411.3411.16-
Nov 12, 202411.3511.3511.3511.3511.17-
Nov 11, 202411.4211.4211.4211.4211.24-
Nov 8, 202411.4411.4411.4411.4411.26-
Nov 7, 202411.4111.4111.4111.4111.23-
Nov 6, 202411.3311.3311.3311.3311.15-
Nov 5, 202411.4211.4211.4211.4211.24-
Nov 4, 202411.4011.4011.4011.4011.22-
Nov 1, 202411.3411.3411.3411.3411.16-
Oct 31, 202411.4011.4011.4011.4011.22-
Oct 30, 202411.4011.4011.4011.4011.22-
Oct 29, 202411.4111.4111.4111.4111.23-
Oct 28, 202411.4011.4011.4011.4011.22-
Oct 25, 2024 0.04 Dividend
Oct 25, 202411.4111.4111.4111.4111.23-
Oct 24, 202411.4711.4711.4711.4711.25-
Oct 23, 202411.4511.4511.4511.4511.23-
Oct 22, 202411.4811.4811.4811.4811.26-
Oct 21, 202411.4811.4811.4811.4811.26-
Oct 18, 202411.5611.5611.5611.5611.34-
Oct 17, 202411.5511.5511.5511.5511.33-
Oct 16, 202411.6111.6111.6111.6111.39-
Oct 15, 202411.6011.6011.6011.6011.38-
Oct 14, 202411.5511.5511.5511.5511.33-
Oct 11, 202411.5611.5611.5611.5611.34-
Oct 10, 202411.5611.5611.5611.5611.34-
Oct 9, 202411.5711.5711.5711.5711.35-
Oct 8, 202411.6011.6011.6011.6011.38-
Oct 7, 202411.6011.6011.6011.6011.38-
Oct 4, 202411.6211.6211.6211.6211.40-
Oct 3, 202411.7111.7111.7111.7111.49-
Oct 2, 202411.7511.7511.7511.7511.53-
Oct 1, 202411.7711.7711.7711.7711.55-
Sep 30, 202411.7411.7411.7411.7411.52-
Sep 27, 202411.7711.7711.7711.7711.55-
Sep 26, 2024 0.04 Dividend
Sep 26, 202411.7411.7411.7411.7411.52-
Sep 25, 202411.7711.7711.7711.7711.51-
Sep 24, 202411.8111.8111.8111.8111.55-
Sep 23, 202411.7911.7911.7911.7911.53-
Sep 20, 202411.8011.8011.8011.8011.54-
Sep 19, 202411.8211.8211.8211.8211.56-
Sep 18, 202411.8211.8211.8211.8211.56-
Sep 17, 202411.8611.8611.8611.8611.60-
Sep 16, 202411.8711.8711.8711.8711.61-
Sep 13, 202411.8411.8411.8411.8411.58-
Sep 12, 202411.8111.8111.8111.8111.55-
Sep 11, 202411.8211.8211.8211.8211.56-
Sep 10, 202411.8311.8311.8311.8311.57-
Sep 9, 202411.7911.7911.7911.7911.53-
Sep 6, 202411.7811.7811.7811.7811.52-
Sep 5, 202411.7611.7611.7611.7611.50-
Sep 4, 202411.7311.7311.7311.7311.47-
Sep 3, 202411.6811.6811.6811.6811.42-
Aug 30, 202411.6311.6311.6311.6311.37-
Aug 29, 202411.6611.6611.6611.6611.40-
Aug 28, 202411.6911.6911.6911.6911.43-
Aug 27, 202411.7011.7011.7011.7011.44-
Aug 26, 2024 0.04 Dividend
Aug 26, 202411.7011.7011.7011.7011.44-
Aug 23, 202411.7411.7411.7411.7411.44-
Aug 22, 202411.6911.6911.6911.6911.40-
Aug 21, 202411.7511.7511.7511.7511.45-
Aug 20, 202411.7311.7311.7311.7311.43-
Aug 19, 202411.6911.6911.6911.6911.40-
Aug 16, 202411.6711.6711.6711.6711.38-
Aug 15, 202411.6511.6511.6511.6511.36-
Aug 14, 202411.6911.6911.6911.6911.40-
Aug 13, 202411.6711.6711.6711.6711.38-
Aug 12, 202411.6211.6211.6211.6211.33-
Aug 9, 202411.6011.6011.6011.6011.31-
Aug 8, 202411.5611.5611.5611.5611.27-
Aug 7, 202411.5711.5711.5711.5711.28-
Aug 6, 202411.6011.6011.6011.6011.31-
Aug 5, 202411.6711.6711.6711.6711.38-
Aug 2, 202411.6811.6811.6811.6811.39-
Aug 1, 202411.5511.5511.5511.5511.26-
Jul 31, 202411.5111.5111.5111.5111.22-
Jul 30, 202411.4511.4511.4511.4511.16-
Jul 29, 202411.4311.4311.4311.4311.14-
Jul 26, 2024 0.04 Dividend
Jul 26, 202411.4111.4111.4111.4111.12-
Jul 25, 202411.4011.4011.4011.4011.07-
Jul 24, 202411.3811.3811.3811.3811.06-
Jul 23, 202411.4211.4211.4211.4211.09-
Jul 22, 202411.4211.4211.4211.4211.09-
Jul 19, 202411.4211.4211.4211.4211.09-
Jul 18, 202411.4511.4511.4511.4511.12-
Jul 17, 202411.4911.4911.4911.4911.16-
Jul 16, 202411.4911.4911.4911.4911.16-
Jul 15, 202411.4411.4411.4411.4411.11-
Jul 12, 202411.4811.4811.4811.4811.15-
Jul 11, 202411.4511.4511.4511.4511.12-
Jul 10, 202411.3811.3811.3811.3811.06-
Jul 9, 202411.3711.3711.3711.3711.05-
Jul 8, 202411.3811.3811.3811.3811.06-
Jul 5, 202411.3711.3711.3711.3711.05-
Jul 3, 202411.3011.3011.3011.3010.98-
Jul 2, 202411.2311.2311.2311.2310.91-
Jul 1, 202411.2011.2011.2011.2010.88-
Jun 28, 202411.2811.2811.2811.2810.96-
Jun 27, 2024 0.04 Dividend
Jun 27, 202411.3411.3411.3411.3411.02-
Jun 26, 202411.3611.3611.3611.3611.00-
Jun 25, 202411.4311.4311.4311.4311.07-
Jun 24, 202411.4211.4211.4211.4211.06-
Jun 21, 202411.4111.4111.4111.4111.05-
Jun 20, 202411.4111.4111.4111.4111.05-
Jun 18, 202411.4311.4311.4311.4311.07-
Jun 17, 202411.3911.3911.3911.3911.03-
Jun 14, 202411.4311.4311.4311.4311.07-
Jun 13, 202411.4211.4211.4211.4211.06-
Jun 12, 202411.3511.3511.3511.3510.99-
Jun 11, 202411.3011.3011.3011.3010.94-
Jun 10, 202411.2511.2511.2511.2510.89-
Jun 7, 202411.2811.2811.2811.2810.92-
Jun 6, 202411.3811.3811.3811.3811.02-
Jun 5, 202411.3811.3811.3811.3811.02-
Jun 4, 202411.3411.3411.3411.3410.98-
Jun 3, 202411.3011.3011.3011.3010.94-
May 31, 202411.2311.2311.2311.2310.87-
May 30, 202411.1911.1911.1911.1910.84-
May 29, 202411.1411.1411.1411.1410.79-
May 28, 2024 0.04 Dividend
May 28, 202411.2011.2011.2011.2010.84-
May 24, 202411.3011.3011.3011.3010.90-
May 23, 202411.2911.2911.2911.2910.89-
May 22, 202411.3311.3311.3311.3310.93-
May 21, 202411.3411.3411.3411.3410.94-
May 20, 202411.3211.3211.3211.3210.92-
May 17, 202411.3211.3211.3211.3210.92-
May 16, 202411.3611.3611.3611.3610.96-
May 15, 202411.3811.3811.3811.3810.98-
May 14, 202411.3011.3011.3011.3010.90-
May 13, 202411.2611.2611.2611.2610.86-
May 10, 202411.2511.2511.2511.2510.85-
May 9, 202411.2811.2811.2811.2810.88-
May 8, 202411.2511.2511.2511.2510.85-
May 7, 202411.2811.2811.2811.2810.88-
May 6, 202411.2511.2511.2511.2510.85-
May 3, 202411.2411.2411.2411.2410.84-
May 2, 202411.1711.1711.1711.1710.78-
May 1, 202411.1211.1211.1211.1210.73-
Apr 30, 202411.0811.0811.0811.0810.69-
Apr 29, 202411.1311.1311.1311.1310.74-
Apr 26, 2024 0.04 Dividend
Apr 26, 202411.0811.0811.0811.0810.69-
Apr 25, 202411.0811.0811.0811.0810.66-
Apr 24, 202411.1311.1311.1311.1310.70-
Apr 23, 202411.1611.1611.1611.1610.73-
Apr 22, 202411.1411.1411.1411.1410.71-
Apr 19, 202411.1311.1311.1311.1310.70-
Apr 18, 202411.1111.1111.1111.1110.68-
Apr 17, 202411.1511.1511.1511.1510.72-
Apr 16, 202411.0911.0911.0911.0910.66-
Apr 15, 202411.1411.1411.1411.1410.71-
Apr 12, 202411.2211.2211.2211.2210.79-
Apr 11, 202411.1911.1911.1911.1910.76-
Apr 10, 202411.2011.2011.2011.2010.77-

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FNCMX Fidelity Nasdaq Composite Index
217.42
+12.16%
 
TSNIX T. Rowe Price Science & Tech I
42.84
+12.09%
 
AULGX American Century Ultra R5
87.75
+12.08%
 
TWUIX American Century Ultra Fund
87.67
+12.08%
 
AULNX American Century Ultra G
92.23
+12.08%
 
AULDX American Century Ultra R6
88.76
+12.07%
 
AULYX American Century Ultra Y
88.88
+12.07%
 
TWUAX American Century Ultra Fund
75.51
+12.07%
 
TWCUX American Century Ultra Fund
82.20
+12.07%
 
ALAFX Alger Focus Equity A
70.41
+12.06%
 
ALGRX Alger Focus Equity I
71.01
+12.06%
 
ALZFX Alger Focus Equity Z
73.52
+12.06%
 
ALGYX Alger Focus Equity Y
73.81
+12.05%