Loomis Sayles Funds - Global Bond Fund Retail Class (Trust I) ( LSGLX) - Price History
Monthly price history for LSGLX (Loomis Sayles Funds - Global Bond Fund Retail Class (Trust I))
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $15.03 | $15.03 |
| May 2026 | $15.08 | $15.08 |
| April 2026 | $15.07 | $15.07 |
| March 2026 | $14.86 | $14.86 |
| February 2026 | $15.40 | $15.40 |
| January 2026 | $15.20 | $15.20 |
| December 2025 | $15.07 | $15.07 |
| November 2025 | $15.05 | $15.05 |
| October 2025 | $15.02 | $15.02 |
| September 2025 | $15.08 | $15.08 |
| August 2025 | $14.97 | $14.97 |
| July 2025 | $14.73 | $14.73 |
| June 2025 | $15.03 | $15.03 |
| May 2025 | $14.68 | $14.68 |
| April 2025 | $14.71 | $14.71 |
| March 2025 | $14.31 | $14.31 |
| February 2025 | $14.22 | $14.22 |
| January 2025 | $14 | $14 |
| December 2024 | $13.92 | $13.92 |
| November 2024 | $14.30 | $14.30 |
| October 2024 | $14.25 | $14.25 |
| September 2024 | $14.74 | $14.74 |
| August 2024 | $14.50 | $14.50 |
| July 2024 | $14.18 | $14.18 |
| June 2024 | $13.78 | $13.78 |
| May 2024 | $13.77 | $13.77 |
| April 2024 | $13.57 | $13.57 |
| March 2024 | $13.97 | $13.97 |
| February 2024 | $13.91 | $13.91 |
| January 2024 | $14.08 | $14.08 |
| December 2023 | $14.30 | $14.30 |
| November 2023 | $13.70 | $13.70 |
| October 2023 | $12.99 | $12.99 |
| September 2023 | $13.17 | $13.17 |
| August 2023 | $13.62 | $13.62 |
| July 2023 | $13.82 | $13.82 |
| June 2023 | $13.73 | $13.73 |
| May 2023 | $13.73 | $13.73 |
| April 2023 | $14 | $14 |
| March 2023 | $13.96 | $13.96 |
| February 2023 | $13.52 | $13.52 |
| January 2023 | $14.05 | $14.05 |
| December 2022 | $13.60 | $13.60 |
| November 2022 | $13.59 | $13.59 |
| October 2022 | $12.90 | $12.90 |
| September 2022 | $12.96 | $12.96 |
| August 2022 | $13.71 | $13.71 |
| July 2022 | $14.29 | $14.29 |
| June 2022 | $13.98 | $13.98 |
| May 2022 | $14.59 | $14.59 |
| April 2022 | $14.54 | $14.54 |
| March 2022 | $15.47 | $15.47 |
| February 2022 | $15.95 | $15.95 |
| January 2022 | $16.12 | $16.12 |
| December 2021 | $16.46 | $16.46 |
| November 2021 | $16.45 | $17.13 |
| October 2021 | $16.53 | $17.21 |
| September 2021 | $16.61 | $17.29 |
| August 2021 | $16.90 | $17.60 |
| July 2021 | $16.96 | $17.66 |
| June 2021 | $16.83 | $17.52 |
| May 2021 | $16.98 | $17.68 |
| April 2021 | $16.82 | $17.51 |
| March 2021 | $16.58 | $17.26 |
| February 2021 | $16.88 | $17.57 |
| January 2021 | $17.18 | $17.89 |
| December 2020 | $17.36 | $18.07 |
| November 2020 | $17.01 | $18.56 |
| October 2020 | $16.56 | $18.07 |
| September 2020 | $16.50 | $18 |
| August 2020 | $16.62 | $18.14 |
| July 2020 | $16.56 | $18.07 |
| June 2020 | $15.95 | $17.40 |
| May 2020 | $15.66 | $17.09 |
| April 2020 | $15.35 | $16.75 |
| March 2020 | $14.87 | $16.23 |
| February 2020 | $15.53 | $16.95 |
| January 2020 | $15.50 | $16.91 |
| December 2019 | $15.33 | $16.73 |
| November 2019 | $15.18 | $16.71 |
| October 2019 | $15.33 | $16.87 |
| September 2019 | $15.23 | $16.76 |
| August 2019 | $15.37 | $16.91 |
| July 2019 | $15.09 | $16.61 |
| June 2019 | $15.21 | $16.74 |
| May 2019 | $14.88 | $16.38 |
| April 2019 | $14.74 | $16.22 |
| March 2019 | $14.75 | $16.23 |
| February 2019 | $14.64 | $16.11 |
| January 2019 | $14.69 | $16.17 |
| December 2018 | $14.39 | $15.84 |
| November 2018 | $14.19 | $15.67 |
| October 2018 | $14.16 | $15.64 |
| September 2018 | $14.36 | $15.86 |
| August 2018 | $14.44 | $15.95 |
| July 2018 | $14.51 | $16.03 |
| June 2018 | $14.48 | $15.99 |
| May 2018 | $14.58 | $16.11 |
| April 2018 | $14.76 | $16.31 |
| March 2018 | $15.01 | $16.58 |
| February 2018 | $14.88 | $16.44 |
| January 2018 | $15.03 | $16.60 |
| December 2017 | $14.79 | $16.34 |
| November 2017 | $14.72 | $16.30 |
| October 2017 | $14.61 | $16.17 |
| September 2017 | $14.67 | $16.24 |
| August 2017 | $14.75 | $16.33 |
| July 2017 | $14.64 | $16.21 |
| June 2017 | $14.34 | $15.88 |
| May 2017 | $14.32 | $15.85 |
| April 2017 | $14.11 | $15.62 |
| March 2017 | $13.96 | $15.45 |
| February 2017 | $13.90 | $15.39 |
| January 2017 | $13.83 | $15.31 |
| December 2016 | $13.62 | $15.08 |
| November 2016 | $13.65 | $15.15 |
| October 2016 | $14.24 | $15.82 |
| September 2016 | $14.60 | $16.23 |
| August 2016 | $14.54 | $16.16 |
| July 2016 | $14.55 | $16.17 |
| June 2016 | $14.32 | $15.92 |
| May 2016 | $13.97 | $15.53 |
| April 2016 | $14.20 | $15.79 |
| March 2016 | $13.87 | $15.42 |
| February 2016 | $13.36 | $14.85 |
| January 2016 | $13.17 | $14.64 |
| December 2015 | $13.17 | $14.65 |
| November 2015 | $13.19 | $14.68 |
| October 2015 | $13.39 | $14.92 |
| September 2015 | $13.30 | $14.82 |
| August 2015 | $13.34 | $14.86 |
| July 2015 | $13.38 | $14.91 |
| June 2015 | $13.41 | $14.94 |
| May 2015 | $13.54 | $15.08 |
| April 2015 | $13.80 | $15.37 |
| March 2015 | $13.64 | $15.20 |
| February 2015 | $13.81 | $15.38 |
| January 2015 | $13.90 | $15.48 |
| December 2014 | $13.89 | $15.47 |
| November 2014 | $14 | $15.81 |
| October 2014 | $14.08 | $15.93 |
| September 2014 | $14.09 | $15.97 |
| August 2014 | $14.48 | $16.44 |
| July 2014 | $14.41 | $16.39 |
| June 2014 | $14.55 | $16.58 |
| May 2014 | $14.45 | $16.50 |
| April 2014 | $14.36 | $16.43 |
| March 2014 | $14.20 | $16.28 |
| February 2014 | $14.19 | $16.30 |
| January 2014 | $13.96 | $16.06 |
| December 2013 | $13.87 | $15.99 |
| November 2013 | $13.93 | $16.37 |
| October 2013 | $14.05 | $16.54 |
| September 2013 | $13.90 | $16.40 |
| August 2013 | $13.60 | $16.08 |
| July 2013 | $13.77 | $16.31 |
| June 2013 | $13.61 | $16.15 |
| May 2013 | $13.91 | $16.54 |
| April 2013 | $14.33 | $17.07 |
| March 2013 | $14.11 | $16.84 |
| February 2013 | $14.11 | $16.87 |
| January 2013 | $14.22 | $17.03 |
| December 2012 | $14.30 | $17.16 |
| November 2012 | $14.28 | $17.18 |
| October 2012 | $14.24 | $17.17 |
| September 2012 | $14.24 | $17.20 |
| August 2012 | $14.01 | $16.93 |
| July 2012 | $13.88 | $16.81 |
| June 2012 | $13.70 | $16.62 |
| May 2012 | $13.56 | $16.49 |
| April 2012 | $13.80 | $16.82 |
| March 2012 | $13.66 | $16.69 |
| February 2012 | $13.70 | $16.78 |
| January 2012 | $13.63 | $16.74 |
| December 2011 | $13.26 | $16.32 |
| November 2011 | $13.17 | $16.41 |
| October 2011 | $13.52 | $16.89 |
| September 2011 | $13.04 | $16.34 |
| August 2011 | $13.73 | $17.25 |
| July 2011 | $13.76 | $17.34 |
| June 2011 | $13.51 | $17.06 |
| May 2011 | $13.50 | $17.10 |
| April 2011 | $13.52 | $17.17 |
| March 2011 | $13.08 | $16.65 |
| February 2011 | $13 | $16.60 |
| January 2011 | $12.86 | $16.47 |
| December 2010 | $12.82 | $16.46 |
| November 2010 | $12.59 | $16.34 |
| October 2010 | $13.08 | $17.02 |
| September 2010 | $12.92 | $16.85 |
| August 2010 | $12.51 | $16.36 |
| July 2010 | $12.36 | $16.17 |
| June 2010 | $11.86 | $15.53 |
| May 2010 | $11.71 | $15.35 |
| April 2010 | $12.12 | $15.94 |
| March 2010 | $12.02 | $15.85 |
| February 2010 | $11.96 | $15.82 |
| January 2010 | $11.95 | $15.85 |
| December 2009 | $11.90 | $15.84 |
| November 2009 | $12.20 | $16.34 |
| October 2009 | $11.97 | $16.07 |
| September 2009 | $11.84 | $15.96 |
| August 2009 | $11.48 | $15.52 |
| July 2009 | $11.23 | $15.20 |
| June 2009 | $10.72 | $14.57 |
| May 2009 | $10.55 | $14.34 |
| April 2009 | $9.83 | $13.39 |
| March 2009 | $9.48 | $12.93 |
| February 2009 | $9.30 | $12.71 |
| January 2009 | $9.61 | $13.17 |
| December 2008 | $9.73 | $13.38 |
| November 2008 | $9.12 | $12.97 |
| October 2008 | $8.99 | $12.85 |
| September 2008 | $9.97 | $14.31 |
| August 2008 | $10.64 | $15.33 |
| July 2008 | $10.83 | $15.67 |
| June 2008 | $10.91 | $15.84 |
| May 2008 | $10.97 | $15.99 |
| April 2008 | $11.10 | $16.24 |
| March 2008 | $11.13 | $16.33 |
| February 2008 | $11.01 | $16.21 |
| January 2008 | $10.90 | $16.10 |
| December 2007 | $10.68 | $15.81 |
| November 2007 | $10.69 | $15.99 |
| October 2007 | $10.60 | $15.91 |
| September 2007 | $10.43 | $15.71 |
| August 2007 | $10.16 | $15.35 |
| July 2007 | $10.08 | $15.28 |
| June 2007 | $9.94 | $15.38 |
| May 2007 | $10 | $15.46 |
| April 2007 | $10.11 | $15.63 |
| March 2007 | $10.02 | $15.49 |
| February 2007 | $9.98 | $15.43 |
| January 2007 | $9.81 | $15.17 |
| December 2006 | $9.88 | $15.28 |
| November 2006 | $9.97 | $15.83 |
| October 2006 | $9.74 | $15.46 |
| September 2006 | $9.63 | $15.29 |
| August 2006 | $9.64 | $15.30 |
| July 2006 | $9.55 | $15.16 |
| June 2006 | $9.43 | $14.98 |
| May 2006 | $9.49 | $15.07 |
| April 2006 | $9.44 | $14.99 |
| March 2006 | $9.23 | $14.65 |
| February 2006 | $9.29 | $14.75 |
| January 2006 | $9.30 | $14.77 |
| December 2005 | $9.15 | $14.53 |
| November 2005 | $9.04 | $15.08 |
| October 2005 | $9.12 | $15.21 |
| September 2005 | $9.26 | $15.43 |
| August 2005 | $9.41 | $15.69 |
| July 2005 | $9.27 | $15.45 |
| June 2005 | $9.31 | $15.52 |
| May 2005 | $9.34 | $15.57 |
| April 2005 | $9.46 | $15.78 |
| March 2005 | $9.36 | $15.61 |
| February 2005 | $9.52 | $15.87 |
| January 2005 | $9.47 | $15.79 |
| December 2004 | $9.59 | $15.99 |
| November 2004 | $9.48 | $16.23 |
| October 2004 | $9.23 | $15.85 |
| September 2004 | $9 | $15.46 |
| August 2004 | $8.87 | $15.24 |
| July 2004 | $8.67 | $14.89 |
| June 2004 | $8.65 | $14.85 |
| May 2004 | $8.64 | $14.84 |
| April 2004 | $8.60 | $14.78 |
| March 2004 | $8.94 | $15.36 |
| February 2004 | $8.87 | $15.24 |
| January 2004 | $8.78 | $15.08 |
| December 2003 | $8.76 | $15.05 |
| November 2003 | $8.43 | $15.05 |
| October 2003 | $8.24 | $14.72 |
| September 2003 | $8.31 | $14.83 |
| August 2003 | $7.82 | $13.96 |
| July 2003 | $7.87 | $14.05 |
| June 2003 | $8.18 | $14.60 |
| May 2003 | $8.25 | $14.73 |
| April 2003 | $7.82 | $13.96 |
| March 2003 | $7.60 | $13.56 |
| February 2003 | $7.56 | $13.49 |
| January 2003 | $7.44 | $13.29 |
| December 2002 | $7.21 | $12.87 |
| November 2002 | $6.87 | $12.87 |
| October 2002 | $6.87 | $12.87 |
| September 2002 | $6.87 | $12.87 |
| August 2002 | $6.87 | $12.87 |
| July 2002 | $6.87 | $12.87 |
| June 2002 | $6.87 | $12.87 |
| May 2002 | $6.87 | $12.87 |
| April 2002 | $6.87 | $12.87 |
| March 2002 | $6.87 | $12.87 |
| February 2002 | $6.87 | $12.87 |
| January 2002 | $6.87 | $12.87 |
| December 2001 | $6.87 | $12.87 |
| November 2001 | $6.87 | $12.87 |
| October 2001 | $6.87 | $12.87 |
| September 2001 | $6.87 | $12.87 |
| August 2001 | $6.87 | $12.87 |
| July 2001 | $6.87 | $12.87 |
| June 2001 | $6.87 | $12.87 |
| May 2001 | $6.87 | $12.87 |
| April 2001 | $6.87 | $12.87 |
| March 2001 | $6.87 | $12.87 |
| February 2001 | $6.87 | $12.87 |
| January 2001 | $6.87 | $12.87 |
| December 2000 | $6.87 | $12.87 |
| November 2000 | $6.56 | $12.87 |
| October 2000 | $6.56 | $12.87 |
| September 2000 | $6.56 | $12.87 |
| August 2000 | $6.56 | $12.87 |
| July 2000 | $6.56 | $12.87 |
| June 2000 | $6.56 | $12.87 |
| May 2000 | $6.56 | $12.87 |
| April 2000 | $6.56 | $12.87 |
| March 2000 | $6.56 | $12.87 |
| February 2000 | $6.56 | $12.87 |
| January 2000 | $6.56 | $12.87 |
| December 1999 | $6.56 | $12.87 |
| November 1999 | $6.23 | $12.87 |
| October 1999 | $6.23 | $12.87 |
| September 1999 | $6.23 | $12.87 |
| August 1999 | $6.23 | $12.87 |
| July 1999 | $6.23 | $12.87 |
| June 1999 | $6.23 | $12.87 |
| May 1999 | $6.23 | $12.87 |
| April 1999 | $6.23 | $12.87 |
| March 1999 | $6.23 | $12.87 |
| February 1999 | $6.23 | $12.87 |
| January 1999 | $6.23 | $12.87 |
| December 1998 | $6.23 | $12.87 |
| November 1998 | $5.91 | $12.87 |
| October 1998 | $5.91 | $12.87 |
| September 1998 | $5.91 | $12.87 |
| August 1998 | $5.91 | $12.87 |
| July 1998 | $5.91 | $12.87 |
| June 1998 | $5.91 | $12.87 |
| May 1998 | $5.91 | $12.87 |
| April 1998 | $5.91 | $12.87 |
| March 1998 | $5.91 | $12.87 |
| February 1998 | $5.91 | $12.87 |
| January 1998 | $5.91 | $12.87 |
| December 1997 | $5.91 | $12.87 |
| November 1997 | $5.56 | $12.87 |
| October 1997 | $5.56 | $12.87 |
| September 1997 | $5.56 | $12.87 |
| August 1997 | $5.56 | $12.87 |
| July 1997 | $5.56 | $12.87 |
| June 1997 | $5.53 | $12.79 |
| May 1997 | $5.41 | $12.51 |
| April 1997 | $5.28 | $12.23 |
| March 1997 | $5.31 | $12.29 |
| February 1997 | $5.36 | $12.40 |
| January 1997 | $5.27 | $12.20 |
LSGLX
Price: $15.03
52 week price:
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 327.6 million