Investment Grade Bond Fund | 90 Day NAV History
NAV
$9.75
Previous NAV
$9.73
Change
0.21%
52 Week High
$10.06
52 Week Low
$9.65
| Date | NAV | Price Change | % Change |
|---|---|---|---|
| 6/4/2026 | $9.75 | $0.02 | 0.21% |
| 6/3/2026 | $9.73 | $-0.02 | -0.21% |
| 6/2/2026 | $9.75 | $0.00 | 0.00% |
| 6/1/2026 | $9.75 | $-0.01 | -0.10% |
| 5/29/2026 | $9.76 | $0.02 | 0.21% |
| 5/28/2026 | $9.74 | $-0.03 | -0.31% |
| 5/27/2026 | $9.77 | $0.01 | 0.10% |
| 5/26/2026 | $9.76 | $0.04 | 0.41% |
| 5/22/2026 | $9.72 | $0.01 | 0.10% |
| 5/21/2026 | $9.71 | $0.00 | 0.00% |
| 5/20/2026 | $9.71 | $0.06 | 0.62% |
| 5/19/2026 | $9.65 | $-0.04 | -0.41% |
| 5/18/2026 | $9.69 | $0.00 | 0.00% |
| 5/15/2026 | $9.69 | $-0.06 | -0.62% |
| 5/14/2026 | $9.75 | $0.00 | 0.00% |
| 5/13/2026 | $9.75 | $0.00 | 0.00% |
| 5/12/2026 | $9.75 | $-0.02 | -0.20% |
| 5/11/2026 | $9.77 | $-0.02 | -0.20% |
| 5/8/2026 | $9.79 | $0.02 | 0.20% |
| 5/7/2026 | $9.77 | $-0.03 | -0.31% |
| 5/6/2026 | $9.80 | $0.04 | 0.41% |
| 5/5/2026 | $9.76 | $0.02 | 0.21% |
| 5/4/2026 | $9.74 | $-0.03 | -0.31% |
| 5/1/2026 | $9.77 | $0.01 | 0.10% |
| 4/30/2026 | $9.76 | $0.01 | 0.10% |
| 4/29/2026 | $9.75 | $-0.03 | -0.31% |
| 4/28/2026 | $9.78 | $-0.06 | -0.61% |
| 4/27/2026 | $9.84 | $-0.01 | -0.10% |
| 4/24/2026 | $9.85 | $0.01 | 0.10% |
| 4/23/2026 | $9.84 | $-0.02 | -0.20% |
| 4/22/2026 | $9.86 | $0.01 | 0.10% |
| 4/21/2026 | $9.85 | $-0.02 | -0.20% |
| 4/20/2026 | $9.87 | $0.00 | 0.00% |
| 4/17/2026 | $9.87 | $0.04 | 0.41% |
| 4/16/2026 | $9.83 | $-0.02 | -0.20% |
| 4/15/2026 | $9.85 | $-0.01 | -0.10% |
| 4/14/2026 | $9.86 | $0.03 | 0.31% |
| 4/13/2026 | $9.83 | $0.02 | 0.20% |
| 4/10/2026 | $9.81 | $-0.01 | -0.10% |
| 4/9/2026 | $9.82 | $0.00 | 0.00% |
| 4/8/2026 | $9.82 | $0.03 | 0.31% |
| 4/7/2026 | $9.79 | $0.00 | 0.00% |
| 4/6/2026 | $9.79 | $0.00 | 0.00% |
| 4/2/2026 | $9.79 | $0.02 | 0.20% |
| 4/1/2026 | $9.77 | $0.02 | 0.21% |
| 3/31/2026 | $9.75 | $0.02 | 0.21% |
| 3/30/2026 | $9.73 | $0.01 | 0.10% |
| 3/27/2026 | $9.72 | $-0.02 | -0.21% |
| 3/26/2026 | $9.74 | $-0.06 | -0.61% |
| 3/25/2026 | $9.80 | $0.04 | 0.41% |
| 3/24/2026 | $9.76 | $-0.03 | -0.31% |
| 3/23/2026 | $9.79 | $0.04 | 0.41% |
| 3/20/2026 | $9.75 | $-0.07 | -0.71% |
| 3/19/2026 | $9.82 | $-0.01 | -0.10% |
| 3/18/2026 | $9.83 | $-0.03 | -0.30% |
| 3/17/2026 | $9.86 | $0.02 | 0.20% |
| 3/16/2026 | $9.84 | $0.04 | 0.41% |
| 3/13/2026 | $9.80 | $-0.02 | -0.20% |
| 3/12/2026 | $9.82 | $-0.04 | -0.41% |
| 3/11/2026 | $9.86 | $-0.05 | -0.50% |
| 3/10/2026 | $9.91 | $-0.02 | -0.20% |
| 3/9/2026 | $9.93 | $0.02 | 0.20% |
| 3/6/2026 | $9.91 | $-0.01 | -0.10% |
Before investing, consider the fund’s investment objectives, risks, charges, and expenses. You may obtain a prospectus or a summary prospectus, if available, containing this and other information on this website. Read it carefully.
Natixis Distributors, LLC (fund distributor, member FINRA|SIPC) and Loomis, Sayles & Company, L.P. are affiliated.
Loomis Sayles Funds | 800.633.3330