Global Bond Fund | 90 Day NAV History
NAV
$15.46
Previous NAV
$15.52
Change
-0.39%
52 Week High
$15.83
52 Week Low
$15.08
| Date | NAV | Price Change | % Change |
|---|---|---|---|
| 6/3/2026 | $15.03 | $-0.06 | -0.40% |
| 6/2/2026 | $15.09 | $0.02 | 0.13% |
| 6/1/2026 | $15.07 | $-0.04 | -0.26% |
| 5/29/2026 | $15.11 | $0.03 | 0.20% |
| 5/28/2026 | $15.08 | $0.04 | 0.27% |
| 5/27/2026 | $15.04 | $0.00 | 0.00% |
| 5/26/2026 | $15.04 | $0.08 | 0.53% |
| 5/22/2026 | $14.96 | $0.02 | 0.13% |
| 5/21/2026 | $14.94 | $0.01 | 0.07% |
| 5/20/2026 | $14.93 | $0.09 | 0.61% |
| 5/19/2026 | $14.84 | $-0.06 | -0.40% |
| 5/18/2026 | $14.90 | $0.01 | 0.07% |
| 5/15/2026 | $14.89 | $-0.13 | -0.87% |
| 5/14/2026 | $15.02 | $-0.01 | -0.07% |
| 5/13/2026 | $15.03 | $-0.02 | -0.13% |
| 5/12/2026 | $15.05 | $-0.07 | -0.46% |
| 5/11/2026 | $15.12 | $-0.05 | -0.33% |
| 5/8/2026 | $15.17 | $0.04 | 0.26% |
| 5/7/2026 | $15.13 | $-0.02 | -0.13% |
| 5/6/2026 | $15.15 | $0.11 | 0.73% |
| 5/5/2026 | $15.04 | $0.01 | 0.07% |
| 5/4/2026 | $15.03 | $-0.04 | -0.27% |
| 5/1/2026 | $15.07 | $0.00 | 0.00% |
| 4/30/2026 | $15.07 | $0.09 | 0.60% |
| 4/29/2026 | $14.98 | $-0.07 | -0.47% |
| 4/28/2026 | $15.05 | $-0.03 | -0.20% |
| 4/27/2026 | $15.08 | $-0.02 | -0.13% |
| 4/24/2026 | $15.10 | $0.02 | 0.13% |
| 4/23/2026 | $15.08 | $-0.04 | -0.26% |
| 4/22/2026 | $15.12 | $0.00 | 0.00% |
| 4/21/2026 | $15.12 | $-0.06 | -0.40% |
| 4/20/2026 | $15.18 | $0.00 | 0.00% |
| 4/17/2026 | $15.18 | $0.06 | 0.40% |
| 4/16/2026 | $15.12 | $-0.02 | -0.13% |
| 4/15/2026 | $15.14 | $0.00 | 0.00% |
| 4/14/2026 | $15.14 | $0.08 | 0.53% |
| 4/13/2026 | $15.06 | $0.01 | 0.07% |
| 4/10/2026 | $15.05 | $0.00 | 0.00% |
| 4/9/2026 | $15.05 | $-0.02 | -0.13% |
| 4/8/2026 | $15.07 | $0.17 | 1.14% |
| 4/7/2026 | $14.90 | $0.00 | 0.00% |
| 4/6/2026 | $14.90 | $0.01 | 0.07% |
| 4/2/2026 | $14.89 | $-0.03 | -0.20% |
| 4/1/2026 | $14.92 | $0.06 | 0.40% |
| 3/31/2026 | $14.86 | $0.08 | 0.54% |
| 3/30/2026 | $14.78 | $0.03 | 0.20% |
| 3/27/2026 | $14.75 | $-0.05 | -0.34% |
| 3/26/2026 | $14.80 | $-0.11 | -0.74% |
| 3/25/2026 | $14.91 | $0.05 | 0.34% |
| 3/24/2026 | $14.86 | $-0.04 | -0.27% |
| 3/23/2026 | $14.90 | $0.06 | 0.40% |
| 3/20/2026 | $14.84 | $-0.13 | -0.87% |
| 3/19/2026 | $14.97 | $0.05 | 0.34% |
| 3/18/2026 | $14.92 | $-0.06 | -0.40% |
| 3/17/2026 | $14.98 | $0.04 | 0.27% |
| 3/16/2026 | $14.94 | $0.08 | 0.54% |
| 3/13/2026 | $14.86 | $-0.09 | -0.60% |
| 3/12/2026 | $14.95 | $-0.09 | -0.60% |
| 3/11/2026 | $15.04 | $-0.08 | -0.53% |
| 3/10/2026 | $15.12 | $0.02 | 0.13% |
| 3/9/2026 | $15.10 | $0.00 | 0.00% |
| 3/6/2026 | $15.10 | $-0.04 | -0.26% |
| 3/5/2026 | $15.14 | $-0.07 | -0.46% |
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