Limited Term Government and Agency Fund | 90 Day NAV History
NAV
$10.69
Previous NAV
$10.70
Change
-0.09%
52 Week High
$11.01
52 Week Low
$10.67
| Date | NAV | Price Change | % Change |
|---|---|---|---|
| 10/9/2026 | $10.69 | -$0.01 | -0.09% |
| 10/8/2026 | $10.70 | $0.01 | 0.09% |
| 10/7/2026 | $10.69 | $0.00 | 0.00% |
| 10/6/2026 | $10.69 | $0.01 | 0.09% |
| 10/5/2026 | $10.68 | $0.00 | 0.00% |
| 10/2/2026 | $10.68 | -$0.01 | -0.09% |
| 10/1/2026 | $10.69 | $0.02 | 0.19% |
| 9/30/2026 | $10.67 | $0.00 | 0.00% |
| 9/29/2026 | $10.67 | $0.00 | 0.00% |
| 9/28/2026 | $10.67 | -$0.02 | -0.19% |
| 9/25/2026 | $10.69 | $0.01 | 0.09% |
| 9/24/2026 | $10.68 | -$0.01 | -0.09% |
| 9/23/2026 | $10.69 | -$0.03 | -0.28% |
| 9/22/2026 | $10.72 | $0.00 | 0.00% |
| 9/21/2026 | $10.72 | $0.01 | 0.09% |
| 9/18/2026 | $10.71 | -$0.02 | -0.19% |
| 9/17/2026 | $10.73 | $0.02 | 0.19% |
| 9/16/2026 | $10.71 | -$0.01 | -0.09% |
| 9/15/2026 | $10.72 | -$0.01 | -0.09% |
| 9/14/2026 | $10.73 | $0.00 | 0.00% |
| 9/11/2026 | $10.73 | -$0.02 | -0.19% |
| 9/10/2026 | $10.75 | -$0.02 | -0.19% |
| 9/9/2026 | $10.77 | -$0.01 | -0.09% |
| 9/8/2026 | $10.78 | -$0.01 | -0.09% |
| 9/4/2026 | $10.79 | $0.00 | 0.00% |
| 9/3/2026 | $10.79 | $0.00 | 0.00% |
| 9/2/2026 | $10.79 | $0.00 | 0.00% |
| 9/1/2026 | $10.79 | -$0.01 | -0.09% |
| 8/31/2026 | $10.80 | $0.00 | 0.00% |
| 8/28/2026 | $10.80 | -$0.02 | -0.18% |
| 8/27/2026 | $10.82 | -$0.01 | -0.09% |
| 8/26/2026 | $10.83 | $0.00 | 0.00% |
| 8/25/2026 | $10.83 | $0.01 | 0.09% |
| 8/24/2026 | $10.82 | $0.00 | 0.00% |
| 8/21/2026 | $10.82 | -$0.01 | -0.09% |
| 8/20/2026 | $10.83 | $0.00 | 0.00% |
| 8/19/2026 | $10.83 | $0.00 | 0.00% |
| 8/18/2026 | $10.83 | $0.00 | 0.00% |
| 8/17/2026 | $10.83 | $0.00 | 0.00% |
| 8/14/2026 | $10.83 | -$0.01 | -0.09% |
| 8/13/2026 | $10.84 | $0.02 | 0.18% |
| 8/12/2026 | $10.82 | $0.00 | 0.00% |
| 8/11/2026 | $10.82 | $0.00 | 0.00% |
| 8/10/2026 | $10.82 | -$0.01 | -0.09% |
| 8/7/2026 | $10.83 | $0.01 | 0.09% |
| 8/6/2026 | $10.82 | -$0.01 | -0.09% |
| 8/5/2026 | $10.83 | $0.00 | 0.00% |
| 8/4/2026 | $10.83 | $0.02 | 0.19% |
| 8/3/2026 | $10.81 | $0.00 | 0.00% |
| 7/31/2026 | $10.81 | -$0.01 | -0.09% |
| 7/30/2026 | $10.82 | $0.00 | 0.00% |
| 7/29/2026 | $10.82 | $0.00 | 0.00% |
| 7/28/2026 | $10.82 | $0.01 | 0.09% |
| 7/27/2026 | $10.81 | $0.01 | 0.09% |
| 7/24/2026 | $10.80 | $0.00 | 0.00% |
| 7/23/2026 | $10.80 | -$0.01 | -0.09% |
| 7/22/2026 | $10.81 | -$0.01 | -0.09% |
| 7/21/2026 | $10.82 | -$0.01 | -0.09% |
| 7/20/2026 | $10.83 | -$0.01 | -0.09% |
| 7/17/2026 | $10.84 | $0.00 | 0.00% |
| 7/16/2026 | $10.84 | $0.00 | 0.00% |
| 7/15/2026 | $10.84 | $0.01 | 0.09% |
| 7/14/2026 | $10.83 | $0.01 | 0.09% |
| 7/13/2026 | $10.82 | -$0.01 | -0.09% |
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