Global Bond Fund | 90 Day NAV History
NAV
$15.09
Previous NAV
$15.08
Change
0.07%
52 Week High
$15.21
52 Week Low
$13.71
| Date | NAV | Price Change | % Change |
|---|---|---|---|
| 12/26/2025 | $15.09 | $0.01 | 0.07% |
| 12/24/2025 | $15.08 | $0.02 | 0.13% |
| 12/23/2025 | $15.06 | $0.05 | 0.33% |
| 12/22/2025 | $15.01 | $0.01 | 0.07% |
| 12/19/2025 | $15.00 | $-0.04 | -0.27% |
| 12/18/2025 | $15.04 | $0.01 | 0.07% |
| 12/17/2025 | $15.03 | $-0.02 | -0.13% |
| 12/16/2025 | $15.05 | $0.01 | 0.07% |
| 12/15/2025 | $15.04 | $0.03 | 0.20% |
| 12/12/2025 | $15.01 | $-0.03 | -0.20% |
| 12/11/2025 | $15.04 | $0.03 | 0.20% |
| 12/10/2025 | $15.01 | $0.06 | 0.40% |
| 12/9/2025 | $14.95 | $-0.02 | -0.13% |
| 12/8/2025 | $14.97 | $-0.04 | -0.27% |
| 12/5/2025 | $15.01 | $-0.03 | -0.20% |
| 12/4/2025 | $15.04 | $-0.02 | -0.13% |
| 12/3/2025 | $15.06 | $0.04 | 0.27% |
| 12/2/2025 | $15.02 | $0.01 | 0.07% |
| 12/1/2025 | $15.01 | $-0.04 | -0.27% |
| 11/28/2025 | $15.05 | $0.00 | 0.00% |
| 11/26/2025 | $15.05 | $0.04 | 0.27% |
| 11/25/2025 | $15.01 | $0.05 | 0.33% |
| 11/24/2025 | $14.96 | $0.02 | 0.13% |
| 11/21/2025 | $14.94 | $0.02 | 0.13% |
| 11/20/2025 | $14.92 | $0.00 | 0.00% |
| 11/19/2025 | $14.92 | $-0.05 | -0.33% |
| 11/18/2025 | $14.97 | $0.00 | 0.00% |
| 11/17/2025 | $14.97 | $-0.03 | -0.20% |
| 11/14/2025 | $15.00 | $-0.03 | -0.20% |
| 11/13/2025 | $15.03 | $-0.01 | -0.07% |
| 11/12/2025 | $15.04 | $0.00 | 0.00% |
| 11/11/2025 | $15.04 | $0.03 | 0.20% |
| 11/10/2025 | $15.01 | $0.00 | 0.00% |
| 11/7/2025 | $15.01 | $-0.01 | -0.07% |
| 11/6/2025 | $15.02 | $0.06 | 0.40% |
| 11/5/2025 | $14.96 | $-0.02 | -0.13% |
| 11/4/2025 | $14.98 | $-0.02 | -0.13% |
| 11/3/2025 | $15.00 | $-0.02 | -0.13% |
| 10/31/2025 | $15.02 | $-0.03 | -0.20% |
| 10/30/2025 | $15.05 | $-0.05 | -0.33% |
| 10/29/2025 | $15.10 | $-0.06 | -0.40% |
| 10/28/2025 | $15.16 | $0.02 | 0.13% |
| 10/27/2025 | $15.14 | $0.03 | 0.20% |
| 10/24/2025 | $15.11 | $0.00 | 0.00% |
| 10/23/2025 | $15.11 | $-0.01 | -0.07% |
| 10/22/2025 | $15.12 | $0.00 | 0.00% |
| 10/21/2025 | $15.12 | $-0.01 | -0.07% |
| 10/20/2025 | $15.13 | $0.00 | 0.00% |
| 10/17/2025 | $15.13 | $-0.01 | -0.07% |
| 10/16/2025 | $15.14 | $0.05 | 0.33% |
| 10/15/2025 | $15.09 | $0.05 | 0.33% |
| 10/14/2025 | $15.04 | $0.04 | 0.27% |
| 10/13/2025 | $15.00 | $-0.01 | -0.07% |
| 10/10/2025 | $15.01 | $0.06 | 0.40% |
| 10/9/2025 | $14.95 | $-0.05 | -0.33% |
| 10/8/2025 | $15.00 | $0.00 | 0.00% |
| 10/7/2025 | $15.00 | $-0.04 | -0.27% |
| 10/6/2025 | $15.04 | $-0.06 | -0.40% |
| 10/3/2025 | $15.10 | $0.00 | 0.00% |
| 10/2/2025 | $15.10 | $0.00 | 0.00% |
| 10/1/2025 | $15.10 | $0.02 | 0.13% |
| 9/30/2025 | $15.08 | $0.01 | 0.07% |
| 9/29/2025 | $15.07 | $0.05 | 0.33% |
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