Core Plus Bond Fund | 90 Day NAV History
NAV
$11.04
Previous NAV
$11.04
Change
0.00%
52 Week High
$11.87
52 Week Low
$10.98
| Date | NAV | Price Change | % Change |
|---|---|---|---|
| 10/9/2026 | $11.04 | $0.00 | 0.00% |
| 10/8/2026 | $11.04 | $0.04 | 0.36% |
| 10/7/2026 | $11.00 | -$0.01 | -0.09% |
| 10/6/2026 | $11.01 | $0.03 | 0.27% |
| 10/5/2026 | $10.98 | $0.00 | 0.00% |
| 10/2/2026 | $10.98 | -$0.02 | -0.18% |
| 10/1/2026 | $11.00 | $0.01 | 0.09% |
| 9/30/2026 | $10.99 | -$0.01 | -0.09% |
| 9/29/2026 | $11.00 | -$0.01 | -0.09% |
| 9/28/2026 | $11.01 | -$0.06 | -0.54% |
| 9/25/2026 | $11.07 | -$0.02 | -0.18% |
| 9/24/2026 | $11.09 | -$0.06 | -0.54% |
| 9/23/2026 | $11.15 | -$0.10 | -0.89% |
| 9/22/2026 | $11.25 | $0.00 | 0.00% |
| 9/21/2026 | $11.25 | $0.03 | 0.27% |
| 9/18/2026 | $11.22 | -$0.04 | -0.36% |
| 9/17/2026 | $11.26 | $0.05 | 0.45% |
| 9/16/2026 | $11.21 | $0.00 | 0.00% |
| 9/15/2026 | $11.21 | -$0.01 | -0.09% |
| 9/14/2026 | $11.22 | -$0.01 | -0.09% |
| 9/11/2026 | $11.23 | -$0.02 | -0.18% |
| 9/10/2026 | $11.25 | -$0.07 | -0.62% |
| 9/9/2026 | $11.32 | -$0.03 | -0.26% |
| 9/8/2026 | $11.35 | $0.00 | 0.00% |
| 9/4/2026 | $11.35 | -$0.01 | -0.09% |
| 9/3/2026 | $11.36 | $0.02 | 0.18% |
| 9/2/2026 | $11.34 | $0.01 | 0.09% |
| 9/1/2026 | $11.33 | -$0.03 | -0.26% |
| 8/31/2026 | $11.36 | -$0.02 | -0.18% |
| 8/28/2026 | $11.38 | -$0.04 | -0.35% |
| 8/27/2026 | $11.42 | $0.00 | 0.00% |
| 8/26/2026 | $11.42 | -$0.06 | -0.52% |
| 8/25/2026 | $11.48 | $0.05 | 0.44% |
| 8/24/2026 | $11.43 | $0.02 | 0.18% |
| 8/21/2026 | $11.41 | -$0.01 | -0.09% |
| 8/20/2026 | $11.42 | -$0.04 | -0.35% |
| 8/19/2026 | $11.46 | $0.05 | 0.44% |
| 8/18/2026 | $11.41 | $0.01 | 0.09% |
| 8/17/2026 | $11.40 | -$0.02 | -0.18% |
| 8/14/2026 | $11.42 | -$0.03 | -0.26% |
| 8/13/2026 | $11.45 | $0.03 | 0.26% |
| 8/12/2026 | $11.42 | $0.01 | 0.09% |
| 8/11/2026 | $11.41 | $0.01 | 0.09% |
| 8/10/2026 | $11.40 | -$0.04 | -0.35% |
| 8/7/2026 | $11.44 | $0.03 | 0.26% |
| 8/6/2026 | $11.41 | -$0.03 | -0.26% |
| 8/5/2026 | $11.44 | $0.00 | 0.00% |
| 8/4/2026 | $11.44 | $0.05 | 0.44% |
| 8/3/2026 | $11.39 | $0.03 | 0.26% |
| 7/31/2026 | $11.36 | -$0.03 | -0.26% |
| 7/30/2026 | $11.39 | $0.00 | 0.00% |
| 7/29/2026 | $11.39 | -$0.03 | -0.26% |
| 7/28/2026 | $11.42 | $0.03 | 0.26% |
| 7/27/2026 | $11.39 | -$0.02 | -0.18% |
| 7/24/2026 | $11.41 | $0.01 | 0.09% |
| 7/23/2026 | $11.40 | -$0.03 | -0.26% |
| 7/22/2026 | $11.43 | -$0.03 | -0.26% |
| 7/21/2026 | $11.46 | -$0.02 | -0.17% |
| 7/20/2026 | $11.48 | -$0.03 | -0.26% |
| 7/17/2026 | $11.51 | $0.01 | 0.09% |
| 7/16/2026 | $11.50 | -$0.01 | -0.09% |
| 7/15/2026 | $11.51 | $0.03 | 0.26% |
| 7/14/2026 | $11.48 | $0.02 | 0.17% |
| 7/13/2026 | $11.46 | -$0.03 | -0.26% |
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