USMF, NECRX End of Day and Historical Stock Data [Loomis Sayles Core Plus Bond Fd Cl C]

23 Sep 2026

LAST: 11.05	CHANGE: 0.10	OPEN: 11.05	HIGH: 11.05	ASK: 0.00	VOLUME: 0
LAST: 11.05	CHG(%): 0.90	PREV: 11.15	LOW: 11.05	BID: 0.00

Period:

Date	Open	High	Low	Close
23 Sep 26	11.05	11.05	11.05	11.05
22 Sep 26	11.15	11.15	11.15	11.15
21 Sep 26	11.15	11.15	11.15	11.15
18 Sep 26	11.11	11.11	11.11	11.11
17 Sep 26	11.16	11.16	11.16	11.16
16 Sep 26	11.10	11.10	11.10	11.10
15 Sep 26	11.11	11.11	11.11	11.11
14 Sep 26	11.12	11.12	11.12	11.12
11 Sep 26	11.13	11.13	11.13	11.13
10 Sep 26	11.14	11.14	11.14	11.14

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11.05