| Market Closed - Fonds 02:30:00 11/09/2026 pm IST | 5-day change | 1st Jan Change | ||
| 121.19 USD | -0.15% |
|
-1.12% | -1.54% |
| Current month | -1.20% | ||
| 1 month | -1.27% |
Chart Loomis Sayles US Core Plus Bd I/A USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 11/26/11 | $121.19 | -0.15% |
| 10/26/10 | $121.37 | -0.70% |
| 09/26/09 | $122.23 | -0.25% |
| 08/26/08 | $122.54 | -0.07% |
| 07/26/07 | $122.62 | +0.05% |
Real-time Fonds, September 11, 2026 at 02:30 pm IST
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