Institutional High Income Fund | 90 Day NAV History
NAV
$5.71
Previous NAV
$5.69
Change
0.35%
52 Week High
$6.02
52 Week Low
$5.42
| Date | NAV | Price Change | % Change |
|---|---|---|---|
| 3/23/2026 | $5.71 | $0.02 | 0.35% |
| 3/20/2026 | $5.69 | $-0.02 | -0.35% |
| 3/19/2026 | $5.71 | $-0.01 | -0.17% |
| 3/18/2026 | $5.72 | $-0.01 | -0.17% |
| 3/17/2026 | $5.73 | $0.01 | 0.17% |
| 3/16/2026 | $5.72 | $0.02 | 0.35% |
| 3/13/2026 | $5.70 | $-0.02 | -0.35% |
| 3/12/2026 | $5.72 | $-0.03 | -0.52% |
| 3/11/2026 | $5.75 | $-0.01 | -0.17% |
| 3/10/2026 | $5.76 | $0.02 | 0.35% |
| 3/9/2026 | $5.74 | $0.00 | 0.00% |
| 3/6/2026 | $5.74 | $-0.02 | -0.35% |
| 3/5/2026 | $5.76 | $-0.01 | -0.17% |
| 3/4/2026 | $5.77 | $0.01 | 0.17% |
| 3/3/2026 | $5.76 | $-0.01 | -0.17% |
| 3/2/2026 | $5.77 | $0.00 | 0.00% |
| 2/27/2026 | $5.77 | $0.00 | 0.00% |
| 2/26/2026 | $5.77 | $0.00 | 0.00% |
| 2/25/2026 | $5.77 | $0.00 | 0.00% |
| 2/24/2026 | $5.77 | $0.00 | 0.00% |
| 2/23/2026 | $5.77 | $-0.01 | -0.17% |
| 2/20/2026 | $5.78 | $0.00 | 0.00% |
| 2/19/2026 | $5.78 | $0.00 | 0.00% |
| 2/18/2026 | $5.78 | $0.01 | 0.17% |
| 2/17/2026 | $5.77 | $0.00 | 0.00% |
| 2/13/2026 | $5.77 | $0.00 | 0.00% |
| 2/12/2026 | $5.77 | $0.00 | 0.00% |
| 2/11/2026 | $5.77 | $0.00 | 0.00% |
| 2/10/2026 | $5.77 | $0.00 | 0.00% |
| 2/9/2026 | $5.77 | $0.01 | 0.17% |
| 2/6/2026 | $5.76 | $0.01 | 0.17% |
| 2/5/2026 | $5.75 | $-0.01 | -0.17% |
| 2/4/2026 | $5.76 | $0.00 | 0.00% |
| 2/3/2026 | $5.76 | $-0.01 | -0.17% |
| 2/2/2026 | $5.77 | $0.00 | 0.00% |
| 1/30/2026 | $5.77 | $0.00 | 0.00% |
| 1/29/2026 | $5.77 | $-0.01 | -0.17% |
| 1/28/2026 | $5.78 | $0.00 | 0.00% |
| 1/27/2026 | $5.78 | $0.00 | 0.00% |
| 1/26/2026 | $5.78 | $0.00 | 0.00% |
| 1/23/2026 | $5.78 | $0.00 | 0.00% |
| 1/22/2026 | $5.78 | $0.01 | 0.17% |
| 1/21/2026 | $5.77 | $0.01 | 0.17% |
| 1/20/2026 | $5.76 | $-0.02 | -0.35% |
| 1/16/2026 | $5.78 | $0.01 | 0.17% |
| 1/15/2026 | $5.77 | $0.00 | 0.00% |
| 1/14/2026 | $5.77 | $0.00 | 0.00% |
| 1/13/2026 | $5.77 | $0.01 | 0.17% |
| 1/12/2026 | $5.76 | $0.00 | 0.00% |
| 1/9/2026 | $5.76 | $0.01 | 0.17% |
| 1/8/2026 | $5.75 | $0.00 | 0.00% |
| 1/7/2026 | $5.75 | $0.00 | 0.00% |
| 1/6/2026 | $5.75 | $0.01 | 0.17% |
| 1/5/2026 | $5.74 | $0.01 | 0.17% |
| 1/2/2026 | $5.73 | $0.01 | 0.17% |
| 12/31/2025 | $5.72 | $-0.01 | -0.17% |
| 12/30/2025 | $5.73 | $0.01 | 0.17% |
| 12/29/2025 | $5.72 | $0.00 | 0.00% |
| 12/26/2025 | $5.72 | $0.01 | 0.18% |
| 12/24/2025 | $5.71 | $0.00 | 0.00% |
| 12/23/2025 | $5.71 | $0.00 | 0.00% |
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