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  • Loomis Sayles Ltd Term Govt and Agency A Historical Prices

  • Historical Data: NEFLX

    Return as of November 26 2009

    1 Month 0.17%
    6 Month 2.82%
    YTD 4.94%
    1 Year 6.47%
    3 Year 5.89%
    5 Year 3.73%
  • Loomis Sayles Ltd Term Govt and Agency A ( NEFLX ) prices from 10/26/2009 through 11/26/2009

    Date NAV
    10/26/09 11.66
    10/27/09 11.67
    10/28/09 11.67
    10/29/09 11.67
    10/30/09 11.69
    11/02/09 11.69
    11/03/09 11.67
    11/04/09 11.67
    11/05/09 11.63
    11/06/09 11.64
    11/09/09 11.66
    11/10/09 11.65
    11/11/09 11.65
    11/12/09 11.68
    11/13/09 11.69
    11/16/09 11.71
    11/17/09 11.69
    11/18/09 11.68
    11/19/09 11.68
    11/20/09 11.68
    11/23/09 11.68
    11/24/09 11.68
    11/25/09 11.68

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  • Historical Performance: NEFLX

    Valuation

    Calculate the value of or shares of NEFLX , since