Loomis Sayles Investment Grade Bond N ( LGBNX) - Price History
Monthly price history for LGBNX (Loomis Sayles Investment Grade Bond N)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $9.26 | $9.26 |
| September 2026 | $9.25 | $9.25 |
| August 2026 | $9.55 | $9.55 |
| July 2026 | $9.51 | $9.55 |
| June 2026 | $9.65 | $9.73 |
| May 2026 | $9.63 | $9.75 |
| April 2026 | $9.58 | $9.75 |
| March 2026 | $9.53 | $9.74 |
| February 2026 | $9.72 | $9.99 |
| January 2026 | $9.58 | $9.88 |
| December 2025 | $9.56 | $9.90 |
| November 2025 | $9.57 | $9.96 |
| October 2025 | $9.51 | $9.94 |
| September 2025 | $9.47 | $9.94 |
| August 2025 | $9.37 | $9.87 |
| July 2025 | $9.27 | $9.81 |
| June 2025 | $9.27 | $9.85 |
| May 2025 | $9.11 | $9.72 |
| April 2025 | $9.13 | $9.78 |
| March 2025 | $9.13 | $9.82 |
| February 2025 | $9.16 | $9.89 |
| January 2025 | $8.98 | $9.73 |
| December 2024 | $8.92 | $9.71 |
| November 2024 | $9.07 | $9.92 |
| October 2024 | $8.98 | $9.86 |
| September 2024 | $9.20 | $10.14 |
| August 2024 | $9.07 | $10.04 |
| July 2024 | $8.93 | $9.92 |
| June 2024 | $8.74 | $9.75 |
| May 2024 | $8.65 | $9.69 |
| April 2024 | $8.51 | $9.57 |
| March 2024 | $8.70 | $9.82 |
| February 2024 | $8.60 | $9.75 |
| January 2024 | $8.71 | $9.91 |
| December 2023 | $8.68 | $9.92 |
| November 2023 | $8.34 | $9.57 |
| October 2023 | $7.96 | $9.17 |
| September 2023 | $8.09 | $9.36 |
| August 2023 | $8.27 | $9.61 |
| July 2023 | $8.31 | $9.69 |
| June 2023 | $8.28 | $9.69 |
| May 2023 | $8.29 | $9.74 |
| April 2023 | $8.39 | $9.89 |
| March 2023 | $8.34 | $9.86 |
| February 2023 | $8.13 | $9.65 |
| January 2023 | $8.34 | $9.93 |
| December 2022 | $8.08 | $9.64 |
| November 2022 | $8.09 | $9.69 |
| October 2022 | $7.83 | $9.41 |
| September 2022 | $7.91 | $9.53 |
| August 2022 | $8.22 | $9.93 |
| July 2022 | $8.36 | $10.13 |
| June 2022 | $8.18 | $9.94 |
| May 2022 | $8.38 | $10.20 |
| April 2022 | $8.36 | $10.21 |
| March 2022 | $8.64 | $10.57 |
| February 2022 | $8.81 | $10.82 |
| January 2022 | $8.92 | $10.98 |
| December 2021 | $9.10 | $11.22 |
| November 2021 | $9.08 | $11.39 |
| October 2021 | $9.12 | $11.46 |
| September 2021 | $9.12 | $11.49 |
| August 2021 | $9.16 | $11.56 |
| July 2021 | $9.14 | $11.56 |
| June 2021 | $9.09 | $11.52 |
| May 2021 | $9.02 | $11.46 |
| April 2021 | $8.98 | $11.44 |
| March 2021 | $8.92 | $11.39 |
| February 2021 | $8.99 | $11.51 |
| January 2021 | $9.03 | $11.58 |
| December 2020 | $9.07 | $11.65 |
| November 2020 | $8.96 | $12.09 |
| October 2020 | $8.75 | $11.83 |
| September 2020 | $8.74 | $11.85 |
| August 2020 | $8.74 | $11.88 |
| July 2020 | $8.78 | $11.95 |
| June 2020 | $8.57 | $11.70 |
| May 2020 | $8.41 | $11.51 |
| April 2020 | $8.23 | $11.30 |
| March 2020 | $7.89 | $10.86 |
| February 2020 | $8.38 | $11.65 |
| January 2020 | $8.28 | $11.53 |
| December 2019 | $8.11 | $11.33 |
| November 2019 | $8.09 | $11.36 |
| October 2019 | $8.10 | $11.40 |
| September 2019 | $8.07 | $11.40 |
| August 2019 | $8.11 | $11.48 |
| July 2019 | $7.93 | $11.26 |
| June 2019 | $7.91 | $11.26 |
| May 2019 | $7.80 | $11.13 |
| April 2019 | $7.72 | $11.05 |
| March 2019 | $7.69 | $11.04 |
| February 2019 | $7.57 | $10.91 |
| January 2019 | $7.55 | $10.90 |
| December 2018 | $7.44 | $10.77 |
| November 2018 | $7.39 | $10.79 |
| October 2018 | $7.39 | $10.82 |
| September 2018 | $7.48 | $10.98 |
| August 2018 | $7.46 | $10.95 |
| July 2018 | $7.46 | $10.95 |
| June 2018 | $7.41 | $10.89 |
| May 2018 | $7.42 | $10.92 |
| April 2018 | $7.45 | $10.98 |
| March 2018 | $7.47 | $11.02 |
| February 2018 | $7.44 | $10.99 |
| January 2018 | $7.51 | $11.10 |
| December 2017 | $7.46 | $11.05 |
| November 2017 | $7.42 | $11.24 |
| October 2017 | $7.42 | $11.25 |
| September 2017 | $7.44 | $11.30 |
| August 2017 | $7.43 | $11.30 |
| July 2017 | $7.42 | $11.31 |
| June 2017 | $7.32 | $11.18 |
| May 2017 | $7.24 | $11.08 |
| April 2017 | $7.18 | $11.01 |
| March 2017 | $7.16 | $10.99 |
| February 2017 | $7.15 | $10.99 |
| January 2017 | $7.10 | $10.94 |
| December 2016 | $6.98 | $10.78 |
| November 2016 | $6.96 | $11.24 |
| October 2016 | $7.08 | $11.47 |
| September 2016 | $7.13 | $11.58 |
| August 2016 | $7.13 | $11.59 |
| July 2016 | $7.08 | $11.53 |
| June 2016 | $6.97 | $11.38 |
| May 2016 | $6.85 | $11.20 |
| April 2016 | $6.93 | $11.35 |
| March 2016 | $6.81 | $11.17 |
| February 2016 | $6.56 | $10.79 |
| January 2016 | $6.51 | $10.73 |
| December 2015 | $6.57 | $10.84 |
| November 2015 | $6.66 | $11.20 |
| October 2015 | $6.72 | $11.32 |
| September 2015 | $6.58 | $11.11 |
| August 2015 | $6.63 | $11.20 |
| July 2015 | $6.70 | $11.35 |
| June 2015 | $6.77 | $11.48 |
| May 2015 | $6.87 | $11.67 |
| April 2015 | $6.92 | $11.78 |
| March 2015 | $6.88 | $11.72 |
| February 2015 | $6.94 | $11.86 |
| January 2015 | $6.90 | $11.83 |
| December 2014 | $6.91 | $11.86 |
| November 2014 | $6.95 | $12.15 |
| October 2014 | $6.92 | $12.15 |
| September 2014 | $6.88 | $12.11 |
| August 2014 | $7.04 | $12.44 |
| July 2014 | $6.95 | $12.32 |
| June 2014 | $7.02 | $12.49 |
| May 2014 | $6.94 | $12.39 |
| April 2014 | $6.86 | $12.28 |
| March 2014 | $6.79 | $12.21 |
| February 2014 | $6.73 | $12.14 |
| January 2014 | $6.58 | $11.92 |
| December 2013 | $6.57 | $11.89 |
| November 2013 | $6.55 | $12.29 |
| October 2013 | $6.59 | $12.41 |
| September 2013 | $6.46 | $12.22 |
| August 2013 | $6.33 | $12.02 |
| July 2013 | $6.43 | $12.25 |
| June 2013 | $6.35 | $12.14 |
| May 2013 | $6.55 | $12.58 |
| April 2013 | $6.69 | $12.88 |
| March 2013 | $6.56 | $12.67 |
| February 2013 | $6.51 | $12.63 |
LGBNX
Price: $9.26
52 week price:
Forward Dividend Yield: 5.18%
Dividend Per Share: 0.48 USD
Exchange: NAS
Average Dividend Frequency: 11
Years Paying Dividends: 14
DGR3: 2.20%
DGR5: 9.57%
DGR10: 7.31%