Loomis Sayles Investment Grade Bond Fund ( LGBNX) - Price History
Monthly price history for LGBNX (Loomis Sayles Investment Grade Bond Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $9.73 | $9.73 |
| June 2026 | $9.79 | $9.79 |
| May 2026 | $9.75 | $9.75 |
| April 2026 | $9.71 | $9.75 |
| March 2026 | $9.65 | $9.74 |
| February 2026 | $9.85 | $9.99 |
| January 2026 | $9.70 | $9.88 |
| December 2025 | $9.68 | $9.90 |
| November 2025 | $9.70 | $9.96 |
| October 2025 | $9.64 | $9.94 |
| September 2025 | $9.60 | $9.94 |
| August 2025 | $9.49 | $9.87 |
| July 2025 | $9.39 | $9.81 |
| June 2025 | $9.39 | $9.85 |
| May 2025 | $9.23 | $9.72 |
| April 2025 | $9.25 | $9.78 |
| March 2025 | $9.25 | $9.82 |
| February 2025 | $9.28 | $9.89 |
| January 2025 | $9.09 | $9.73 |
| December 2024 | $9.04 | $9.71 |
| November 2024 | $9.19 | $9.92 |
| October 2024 | $9.09 | $9.86 |
| September 2024 | $9.31 | $10.14 |
| August 2024 | $9.19 | $10.04 |
| July 2024 | $9.04 | $9.92 |
| June 2024 | $8.85 | $9.75 |
| May 2024 | $8.76 | $9.69 |
| April 2024 | $8.62 | $9.57 |
| March 2024 | $8.81 | $9.82 |
| February 2024 | $8.71 | $9.75 |
| January 2024 | $8.82 | $9.91 |
| December 2023 | $8.80 | $9.92 |
| November 2023 | $8.45 | $9.57 |
| October 2023 | $8.06 | $9.17 |
| September 2023 | $8.19 | $9.36 |
| August 2023 | $8.38 | $9.61 |
| July 2023 | $8.42 | $9.69 |
| June 2023 | $8.38 | $9.69 |
| May 2023 | $8.40 | $9.74 |
| April 2023 | $8.50 | $9.89 |
| March 2023 | $8.44 | $9.86 |
| February 2023 | $8.23 | $9.65 |
| January 2023 | $8.45 | $9.93 |
| December 2022 | $8.18 | $9.64 |
| November 2022 | $8.19 | $9.69 |
| October 2022 | $7.93 | $9.41 |
| September 2022 | $8.01 | $9.53 |
| August 2022 | $8.33 | $9.93 |
| July 2022 | $8.47 | $10.13 |
| June 2022 | $8.29 | $9.94 |
| May 2022 | $8.48 | $10.20 |
| April 2022 | $8.47 | $10.21 |
| March 2022 | $8.75 | $10.57 |
| February 2022 | $8.92 | $10.82 |
| January 2022 | $9.04 | $10.98 |
| December 2021 | $9.22 | $11.22 |
| November 2021 | $9.19 | $11.39 |
| October 2021 | $9.23 | $11.46 |
| September 2021 | $9.24 | $11.49 |
| August 2021 | $9.28 | $11.56 |
| July 2021 | $9.26 | $11.56 |
| June 2021 | $9.20 | $11.52 |
| May 2021 | $9.14 | $11.46 |
| April 2021 | $9.10 | $11.44 |
| March 2021 | $9.04 | $11.39 |
| February 2021 | $9.11 | $11.51 |
| January 2021 | $9.14 | $11.58 |
| December 2020 | $9.18 | $11.65 |
| November 2020 | $9.08 | $12.09 |
| October 2020 | $8.86 | $11.83 |
| September 2020 | $8.86 | $11.85 |
| August 2020 | $8.86 | $11.88 |
| July 2020 | $8.89 | $11.95 |
| June 2020 | $8.68 | $11.70 |
| May 2020 | $8.52 | $11.51 |
| April 2020 | $8.34 | $11.30 |
| March 2020 | $7.99 | $10.86 |
| February 2020 | $8.49 | $11.65 |
| January 2020 | $8.38 | $11.53 |
| December 2019 | $8.22 | $11.33 |
| November 2019 | $8.20 | $11.36 |
| October 2019 | $8.20 | $11.40 |
| September 2019 | $8.18 | $11.40 |
| August 2019 | $8.21 | $11.48 |
| July 2019 | $8.04 | $11.26 |
| June 2019 | $8.01 | $11.26 |
| May 2019 | $7.90 | $11.13 |
| April 2019 | $7.82 | $11.05 |
| March 2019 | $7.79 | $11.04 |
| February 2019 | $7.67 | $10.91 |
| January 2019 | $7.64 | $10.90 |
| December 2018 | $7.53 | $10.77 |
| November 2018 | $7.49 | $10.79 |
| October 2018 | $7.49 | $10.82 |
| September 2018 | $7.58 | $10.98 |
| August 2018 | $7.55 | $10.95 |
| July 2018 | $7.55 | $10.95 |
| June 2018 | $7.50 | $10.89 |
| May 2018 | $7.52 | $10.92 |
| April 2018 | $7.55 | $10.98 |
| March 2018 | $7.56 | $11.02 |
| February 2018 | $7.54 | $10.99 |
| January 2018 | $7.60 | $11.10 |
| December 2017 | $7.56 | $11.05 |
| November 2017 | $7.52 | $11.24 |
| October 2017 | $7.52 | $11.25 |
| September 2017 | $7.54 | $11.30 |
| August 2017 | $7.53 | $11.30 |
| July 2017 | $7.52 | $11.31 |
| June 2017 | $7.42 | $11.18 |
| May 2017 | $7.34 | $11.08 |
| April 2017 | $7.28 | $11.01 |
| March 2017 | $7.25 | $10.99 |
| February 2017 | $7.24 | $10.99 |
| January 2017 | $7.19 | $10.94 |
| December 2016 | $7.07 | $10.78 |
| November 2016 | $7.05 | $11.24 |
| October 2016 | $7.17 | $11.47 |
| September 2016 | $7.22 | $11.58 |
| August 2016 | $7.22 | $11.59 |
| July 2016 | $7.17 | $11.53 |
| June 2016 | $7.06 | $11.38 |
| May 2016 | $6.94 | $11.20 |
| April 2016 | $7.02 | $11.35 |
| March 2016 | $6.89 | $11.17 |
| February 2016 | $6.64 | $10.79 |
| January 2016 | $6.60 | $10.73 |
| December 2015 | $6.65 | $10.84 |
| November 2015 | $6.75 | $11.20 |
| October 2015 | $6.81 | $11.32 |
| September 2015 | $6.67 | $11.11 |
| August 2015 | $6.71 | $11.20 |
| July 2015 | $6.79 | $11.35 |
| June 2015 | $6.85 | $11.48 |
| May 2015 | $6.96 | $11.67 |
| April 2015 | $7.01 | $11.78 |
| March 2015 | $6.96 | $11.72 |
| February 2015 | $7.02 | $11.86 |
| January 2015 | $6.98 | $11.83 |
| December 2014 | $7 | $11.86 |
| November 2014 | $7.04 | $12.15 |
| October 2014 | $7.01 | $12.15 |
| September 2014 | $6.97 | $12.11 |
| August 2014 | $7.13 | $12.44 |
| July 2014 | $7.04 | $12.32 |
| June 2014 | $7.11 | $12.49 |
| May 2014 | $7.03 | $12.39 |
| April 2014 | $6.95 | $12.28 |
| March 2014 | $6.88 | $12.21 |
| February 2014 | $6.82 | $12.14 |
| January 2014 | $6.67 | $11.92 |
| December 2013 | $6.65 | $11.89 |
| November 2013 | $6.63 | $12.29 |
| October 2013 | $6.68 | $12.41 |
| September 2013 | $6.55 | $12.22 |
| August 2013 | $6.42 | $12.02 |
| July 2013 | $6.51 | $12.25 |
| June 2013 | $6.43 | $12.14 |
| May 2013 | $6.64 | $12.58 |
| April 2013 | $6.78 | $12.88 |
| March 2013 | $6.64 | $12.67 |
| February 2013 | $6.60 | $12.63 |
LGBNX
Price: $9.73
52 week price:
Forward Dividend Yield: 5.15%
Dividend Per Share: 0.50 USD
Exchange: NAS
Average Dividend Frequency: 11
Years Paying Dividends: 14
DGR3: 3.73%
DGR5: 10.19%
DGR10: 7.59%