Institutional High Income Fund | 90 Day NAV History
NAV
$5.78
Previous NAV
$5.78
Change
0.00%
52 Week High
$6.02
52 Week Low
$5.42
| Date | NAV | Price Change | % Change |
|---|---|---|---|
| 2/20/2026 | $5.78 | $0.00 | 0.00% |
| 2/19/2026 | $5.78 | $0.00 | 0.00% |
| 2/18/2026 | $5.78 | $0.01 | 0.17% |
| 2/17/2026 | $5.77 | $0.00 | 0.00% |
| 2/13/2026 | $5.77 | $0.00 | 0.00% |
| 2/12/2026 | $5.77 | $0.00 | 0.00% |
| 2/11/2026 | $5.77 | $0.00 | 0.00% |
| 2/10/2026 | $5.77 | $0.00 | 0.00% |
| 2/9/2026 | $5.77 | $0.01 | 0.17% |
| 2/6/2026 | $5.76 | $0.01 | 0.17% |
| 2/5/2026 | $5.75 | $-0.01 | -0.17% |
| 2/4/2026 | $5.76 | $0.00 | 0.00% |
| 2/3/2026 | $5.76 | $-0.01 | -0.17% |
| 2/2/2026 | $5.77 | $0.00 | 0.00% |
| 1/30/2026 | $5.77 | $0.00 | 0.00% |
| 1/29/2026 | $5.77 | $-0.01 | -0.17% |
| 1/28/2026 | $5.78 | $0.00 | 0.00% |
| 1/27/2026 | $5.78 | $0.00 | 0.00% |
| 1/26/2026 | $5.78 | $0.00 | 0.00% |
| 1/23/2026 | $5.78 | $0.00 | 0.00% |
| 1/22/2026 | $5.78 | $0.01 | 0.17% |
| 1/21/2026 | $5.77 | $0.01 | 0.17% |
| 1/20/2026 | $5.76 | $-0.02 | -0.35% |
| 1/16/2026 | $5.78 | $0.01 | 0.17% |
| 1/15/2026 | $5.77 | $0.00 | 0.00% |
| 1/14/2026 | $5.77 | $0.00 | 0.00% |
| 1/13/2026 | $5.77 | $0.01 | 0.17% |
| 1/12/2026 | $5.76 | $0.00 | 0.00% |
| 1/9/2026 | $5.76 | $0.01 | 0.17% |
| 1/8/2026 | $5.75 | $0.00 | 0.00% |
| 1/7/2026 | $5.75 | $0.00 | 0.00% |
| 1/6/2026 | $5.75 | $0.01 | 0.17% |
| 1/5/2026 | $5.74 | $0.01 | 0.17% |
| 1/2/2026 | $5.73 | $0.01 | 0.17% |
| 12/31/2025 | $5.72 | $-0.01 | -0.17% |
| 12/30/2025 | $5.73 | $0.01 | 0.17% |
| 12/29/2025 | $5.72 | $0.00 | 0.00% |
| 12/26/2025 | $5.72 | $0.01 | 0.18% |
| 12/24/2025 | $5.71 | $0.00 | 0.00% |
| 12/23/2025 | $5.71 | $0.00 | 0.00% |
| 12/22/2025 | $5.71 | $0.01 | 0.18% |
| 12/19/2025 | $5.70 | $0.01 | 0.18% |
| 12/18/2025 | $5.69 | $0.01 | 0.18% |
| 12/17/2025 | $5.68 | $-0.33 | -5.49% |
| 12/16/2025 | $6.01 | $-0.01 | -0.17% |
| 12/15/2025 | $6.02 | $0.00 | 0.00% |
| 12/12/2025 | $6.02 | $0.00 | 0.00% |
| 12/11/2025 | $6.02 | $0.01 | 0.17% |
| 12/10/2025 | $6.01 | $0.00 | 0.00% |
| 12/9/2025 | $6.01 | $-0.01 | -0.17% |
| 12/8/2025 | $6.02 | $0.00 | 0.00% |
| 12/5/2025 | $6.02 | $0.00 | 0.00% |
| 12/4/2025 | $6.02 | $0.00 | 0.00% |
| 12/3/2025 | $6.02 | $0.01 | 0.17% |
| 12/2/2025 | $6.01 | $0.00 | 0.00% |
| 12/1/2025 | $6.01 | $-0.01 | -0.17% |
| 11/28/2025 | $6.02 | $0.01 | 0.17% |
| 11/26/2025 | $6.01 | $0.01 | 0.17% |
| 11/25/2025 | $6.00 | $0.02 | 0.33% |
| 11/24/2025 | $5.98 | $0.01 | 0.17% |
Before investing, consider the fund’s investment objectives, risks, charges, and expenses. You may obtain a prospectus or a summary prospectus, if available, containing this and other information on this website. Read it carefully.
Natixis Distributors, LLC (fund distributor, member FINRA|SIPC) and Loomis, Sayles & Company, L.P. are affiliated.
Loomis Sayles Funds | 800.633.3330