USMF, NEZYX End of Day and Historical Stock Data [Loomis Sayles Funds

05 Feb 2026

LAST: 12.60	CHANGE: 0.02	OPEN: 12.60	HIGH: 12.60	ASK: 0.00	VOLUME: 0
LAST: 12.60	CHG(%): 0.16	PREV: 12.58	LOW: 12.60	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Feb 26	12.60	12.60	12.60	12.60
04 Feb 26	12.58	12.58	12.58	12.58
03 Feb 26	12.59	12.59	12.59	12.59
02 Feb 26	12.60	12.60	12.60	12.60
30 Jan 26	12.59	12.59	12.59	12.59
29 Jan 26	12.60	12.60	12.60	12.60
28 Jan 26	12.60	12.60	12.60	12.60
27 Jan 26	12.68	12.68	12.68	12.68
26 Jan 26	12.68	12.68	12.68	12.68
23 Jan 26	12.66	12.66	12.66	12.66

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12.60