Loomis Sayles Inflation Protected Securities Fund Retail Cl ( LIPRX) - Price History
Monthly price history for LIPRX (Loomis Sayles Inflation Protected Securities Fund Retail Cl)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $9.45 | $9.45 |
| June 2026 | $9.49 | $9.49 |
| May 2026 | $9.74 | $9.74 |
| April 2026 | $9.71 | $9.71 |
| March 2026 | $9.61 | $9.61 |
| February 2026 | $9.75 | $9.76 |
| January 2026 | $9.65 | $9.66 |
| December 2025 | $9.61 | $9.62 |
| November 2025 | $9.65 | $9.77 |
| October 2025 | $9.63 | $9.75 |
| September 2025 | $9.60 | $9.72 |
| August 2025 | $9.55 | $9.78 |
| July 2025 | $9.41 | $9.63 |
| June 2025 | $9.40 | $9.62 |
| May 2025 | $9.31 | $9.67 |
| April 2025 | $9.36 | $9.73 |
| March 2025 | $9.35 | $9.72 |
| February 2025 | $9.30 | $9.74 |
| January 2025 | $9.12 | $9.55 |
| December 2024 | $9 | $9.43 |
| November 2024 | $9.16 | $9.65 |
| October 2024 | $9.12 | $9.60 |
| September 2024 | $9.30 | $9.79 |
| August 2024 | $9.16 | $9.70 |
| July 2024 | $9.08 | $9.62 |
| June 2024 | $8.92 | $9.45 |
| May 2024 | $8.86 | $9.56 |
| April 2024 | $8.71 | $9.40 |
| March 2024 | $8.86 | $9.56 |
| February 2024 | $8.80 | $9.52 |
| January 2024 | $8.90 | $9.63 |
| December 2023 | $8.88 | $9.60 |
| November 2023 | $8.64 | $9.40 |
| October 2023 | $8.41 | $9.14 |
| September 2023 | $8.48 | $9.22 |
| August 2023 | $8.65 | $9.50 |
| July 2023 | $8.74 | $9.60 |
| June 2023 | $8.72 | $9.58 |
| May 2023 | $8.76 | $9.80 |
| April 2023 | $8.88 | $9.93 |
| March 2023 | $8.86 | $9.91 |
| February 2023 | $8.62 | $9.67 |
| January 2023 | $8.76 | $9.83 |
| December 2022 | $8.58 | $9.62 |
| November 2022 | $8.68 | $9.81 |
| October 2022 | $8.50 | $9.60 |
| September 2022 | $8.42 | $9.51 |
| August 2022 | $9.02 | $10.47 |
| July 2022 | $9.25 | $10.74 |
| June 2022 | $8.86 | $10.28 |
| May 2022 | $9.17 | $10.94 |
| April 2022 | $9.27 | $11.06 |
| March 2022 | $9.50 | $11.34 |
| February 2022 | $9.68 | $11.69 |
| January 2022 | $9.60 | $11.60 |
| December 2021 | $9.83 | $11.87 |
| November 2021 | $9.80 | $12.10 |
| October 2021 | $9.73 | $12.01 |
| September 2021 | $9.65 | $11.92 |
| August 2021 | $9.74 | $12.21 |
| July 2021 | $9.76 | $12.24 |
| June 2021 | $9.52 | $11.94 |
| May 2021 | $9.44 | $11.99 |
| April 2021 | $9.36 | $11.88 |
| March 2021 | $9.22 | $11.71 |
| February 2021 | $9.25 | $11.79 |
| January 2021 | $9.38 | $11.96 |
| December 2020 | $9.38 | $11.96 |
| November 2020 | $9.27 | $11.87 |
| October 2020 | $9.13 | $11.69 |
| September 2020 | $9.19 | $11.77 |
| August 2020 | $9.23 | $11.85 |
| July 2020 | $9.17 | $11.77 |
| June 2020 | $8.91 | $11.44 |
| May 2020 | $8.79 | $11.29 |
| April 2020 | $8.75 | $11.23 |
| March 2020 | $8.47 | $10.87 |
| February 2020 | $8.55 | $10.99 |
| January 2020 | $8.43 | $10.83 |
| December 2019 | $8.25 | $10.60 |
| November 2019 | $8.22 | $10.60 |
| October 2019 | $8.22 | $10.60 |
| September 2019 | $8.20 | $10.57 |
| August 2019 | $8.34 | $10.80 |
| July 2019 | $8.13 | $10.53 |
| June 2019 | $8.11 | $10.50 |
| May 2019 | $8.04 | $10.52 |
| April 2019 | $7.91 | $10.34 |
| March 2019 | $7.88 | $10.30 |
| February 2019 | $7.74 | $10.12 |
| January 2019 | $7.74 | $10.12 |
| December 2018 | $7.61 | $9.95 |
| November 2018 | $7.59 | $9.97 |
| October 2018 | $7.59 | $9.96 |
| September 2018 | $7.70 | $10.11 |
| August 2018 | $7.79 | $10.30 |
| July 2018 | $7.73 | $10.22 |
| June 2018 | $7.76 | $10.26 |
| May 2018 | $7.74 | $10.34 |
| April 2018 | $7.72 | $10.31 |
| March 2018 | $7.72 | $10.32 |
| February 2018 | $7.65 | $10.26 |
| January 2018 | $7.74 | $10.38 |
| December 2017 | $7.80 | $10.47 |
| November 2017 | $7.71 | $10.43 |
| October 2017 | $7.71 | $10.43 |
| September 2017 | $7.68 | $10.39 |
| August 2017 | $7.73 | $10.48 |
| July 2017 | $7.65 | $10.38 |
| June 2017 | $7.61 | $10.32 |
| May 2017 | $7.67 | $10.47 |
| April 2017 | $7.67 | $10.48 |
| March 2017 | $7.63 | $10.42 |
| February 2017 | $7.64 | $10.47 |
| January 2017 | $7.60 | $10.42 |
| December 2016 | $7.55 | $10.35 |
| November 2016 | $7.55 | $10.38 |
| October 2016 | $7.69 | $10.57 |
| September 2016 | $7.73 | $10.62 |
| August 2016 | $7.69 | $10.62 |
| July 2016 | $7.74 | $10.69 |
| June 2016 | $7.68 | $10.61 |
| May 2016 | $7.52 | $10.40 |
| April 2016 | $7.59 | $10.49 |
| March 2016 | $7.57 | $10.46 |
| February 2016 | $7.44 | $10.28 |
| January 2016 | $7.36 | $10.18 |
| December 2015 | $7.25 | $10.02 |
| November 2015 | $7.31 | $10.12 |
| October 2015 | $7.32 | $10.13 |
| September 2015 | $7.33 | $10.14 |
| August 2015 | $7.37 | $10.25 |
| July 2015 | $7.42 | $10.32 |
| June 2015 | $7.41 | $10.31 |
| May 2015 | $7.49 | $10.42 |
| April 2015 | $7.54 | $10.49 |
| March 2015 | $7.50 | $10.43 |
| February 2015 | $7.53 | $10.47 |
| January 2015 | $7.64 | $10.62 |
| December 2014 | $7.39 | $10.28 |
| November 2014 | $7.48 | $10.40 |
| October 2014 | $7.49 | $10.41 |
| September 2014 | $7.41 | $10.31 |
| August 2014 | $7.60 | $10.63 |
| July 2014 | $7.58 | $10.60 |
| June 2014 | $7.60 | $10.62 |
| May 2014 | $7.58 | $10.71 |
| April 2014 | $7.45 | $10.54 |
| March 2014 | $7.37 | $10.42 |
| February 2014 | $7.42 | $10.50 |
| January 2014 | $7.40 | $10.46 |
| December 2013 | $7.28 | $10.30 |
| November 2013 | $7.40 | $10.57 |
| October 2013 | $7.46 | $10.66 |
| September 2013 | $7.42 | $10.61 |
| August 2013 | $7.34 | $10.53 |
| July 2013 | $7.42 | $10.65 |
| June 2013 | $7.36 | $10.56 |
| May 2013 | $7.63 | $10.97 |
| April 2013 | $7.96 | $11.44 |
| March 2013 | $7.91 | $11.38 |
| February 2013 | $7.90 | $11.36 |
| January 2013 | $7.89 | $11.35 |
| December 2012 | $7.95 | $11.43 |
| November 2012 | $7.99 | $12.28 |
| October 2012 | $7.95 | $12.22 |
| September 2012 | $7.90 | $12.15 |
| August 2012 | $7.88 | $12.11 |
| July 2012 | $7.89 | $12.13 |
| June 2012 | $7.76 | $11.92 |
| May 2012 | $7.78 | $12.10 |
| April 2012 | $7.65 | $11.90 |
| March 2012 | $7.50 | $11.66 |
| February 2012 | $7.59 | $11.84 |
| January 2012 | $7.61 | $11.86 |
| December 2011 | $7.45 | $11.62 |
| November 2011 | $7.43 | $11.82 |
| October 2011 | $7.39 | $11.76 |
| September 2011 | $7.27 | $11.57 |
| August 2011 | $7.23 | $11.58 |
| July 2011 | $7.20 | $11.53 |
| June 2011 | $6.95 | $11.13 |
| May 2011 | $6.93 | $11.33 |
| April 2011 | $6.90 | $11.28 |
| March 2011 | $6.75 | $11.04 |
| February 2011 | $6.70 | $11.06 |
| January 2011 | $6.64 | $10.96 |
| December 2010 | $6.62 | $10.93 |
| November 2010 | $6.71 | $11.17 |
| October 2010 | $6.81 | $11.34 |
| September 2010 | $6.66 | $11.09 |
| August 2010 | $6.60 | $11.04 |
| July 2010 | $6.49 | $10.86 |
| June 2010 | $6.47 | $10.83 |
| May 2010 | $6.38 | $10.71 |
LIPRX
Price: $9.45
52 week price:
Dividend Yield: 3.82%
5-year range yield:
Forward Dividend Yield: 0.58%
Dividend Per Share: 0.06 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 109.4 million
Average Dividend Frequency: 3
Years Paying Dividends: 17
DGR3: -17.15%
DGR5: 30.00%
DGR10: 30.00%