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Loomis Sayles Glb Mlt Ast Inc R/D USD (0P00018BA3)
Other OTC - Other OTC Delayed price. Currency in USD
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At close: 04:00PM EDT
Time period:
23 May 2023 - 23 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 22 May 2024 | - | - | - | - | - | - |
| 21 May 2024 | 119.92 | 119.92 | 119.92 | 119.92 | 119.92 | - |
| 20 May 2024 | - | - | - | - | - | - |
| 17 May 2024 | 119.96 | 119.96 | 119.96 | 119.96 | 119.96 | - |
| 16 May 2024 | 119.81 | 119.81 | 119.81 | 119.81 | 119.81 | - |
| 15 May 2024 | 119.80 | 119.80 | 119.80 | 119.80 | 119.80 | - |
| 14 May 2024 | 119.16 | 119.16 | 119.16 | 119.16 | 119.16 | - |
| 13 May 2024 | 119.02 | 119.02 | 119.02 | 119.02 | 119.02 | - |
| 10 May 2024 | 118.94 | 118.94 | 118.94 | 118.94 | 118.94 | - |
| 09 May 2024 | - | - | - | - | - | - |
| 08 May 2024 | 118.45 | 118.45 | 118.45 | 118.45 | 118.45 | - |
| 07 May 2024 | 118.62 | 118.62 | 118.62 | 118.62 | 118.62 | - |
| 06 May 2024 | 118.52 | 118.52 | 118.52 | 118.52 | 118.52 | - |
| 03 May 2024 | 118.06 | 118.06 | 118.06 | 118.06 | 118.06 | - |
| 02 May 2024 | 117.39 | 117.39 | 117.39 | 117.39 | 117.39 | - |
| 01 May 2024 | - | - | - | - | - | - |
| 30 Apr 2024 | 116.99 | 116.99 | 116.99 | 116.99 | 116.99 | - |
| 29 Apr 2024 | 117.50 | 117.50 | 117.50 | 117.50 | 117.50 | - |
| 26 Apr 2024 | 116.99 | 116.99 | 116.99 | 116.99 | 116.99 | - |
| 25 Apr 2024 | 116.81 | 116.81 | 116.81 | 116.81 | 116.81 | - |
| 24 Apr 2024 | 117.13 | 117.13 | 117.13 | 117.13 | 117.13 | - |
| 23 Apr 2024 | 117.08 | 117.08 | 117.08 | 117.08 | 117.08 | - |
| 22 Apr 2024 | 116.57 | 116.57 | 116.57 | 116.57 | 116.57 | - |
| 19 Apr 2024 | 116.15 | 116.15 | 116.15 | 116.15 | 116.15 | - |
| 18 Apr 2024 | 115.87 | 115.87 | 115.87 | 115.87 | 115.87 | - |
| 17 Apr 2024 | 115.73 | 115.73 | 115.73 | 115.73 | 115.73 | - |
| 16 Apr 2024 | 115.48 | 115.48 | 115.48 | 115.48 | 115.48 | - |
| 15 Apr 2024 | 116.28 | 116.28 | 116.28 | 116.28 | 116.28 | - |
| 12 Apr 2024 | 116.71 | 116.71 | 116.71 | 116.71 | 116.71 | - |
| 11 Apr 2024 | 117.20 | 117.20 | 117.20 | 117.20 | 117.20 | - |
| 10 Apr 2024 | 117.50 | 117.50 | 117.50 | 117.50 | 117.50 | - |
| 09 Apr 2024 | 118.51 | 118.51 | 118.51 | 118.51 | 118.51 | - |
| 08 Apr 2024 | 118.24 | 118.24 | 118.24 | 118.24 | 118.24 | - |
| 05 Apr 2024 | - | - | - | - | - | - |
| 04 Apr 2024 | 118.24 | 118.24 | 118.24 | 118.24 | 118.24 | - |
| 03 Apr 2024 | 118.21 | 118.21 | 118.21 | 118.21 | 118.21 | - |
| 02 Apr 2024 | 118.22 | 118.22 | 118.22 | 118.22 | 118.22 | - |
| 02 Apr 2024 | 1.038 Dividend | |||||
| 01 Apr 2024 | - | - | - | - | - | - |
| 28 Mar 2024 | 120.03 | 120.03 | 120.03 | 120.03 | 120.03 | - |
| 27 Mar 2024 | 119.95 | 119.95 | 119.95 | 119.95 | 119.95 | - |
| 26 Mar 2024 | 119.36 | 119.36 | 119.36 | 119.36 | 119.36 | - |
| 25 Mar 2024 | 119.38 | 119.38 | 119.38 | 119.38 | 119.38 | - |
| 22 Mar 2024 | 119.46 | 119.46 | 119.46 | 119.46 | 119.46 | - |
| 21 Mar 2024 | 119.48 | 119.48 | 119.48 | 119.48 | 119.48 | - |
| 20 Mar 2024 | 118.93 | 118.93 | 118.93 | 118.93 | 118.93 | - |
| 19 Mar 2024 | 118.61 | 118.61 | 118.61 | 118.61 | 118.61 | - |
| 18 Mar 2024 | 118.49 | 118.49 | 118.49 | 118.49 | 118.49 | - |
| 15 Mar 2024 | 118.25 | 118.25 | 118.25 | 118.25 | 118.25 | - |
| 14 Mar 2024 | 118.39 | 118.39 | 118.39 | 118.39 | 118.39 | - |
| 13 Mar 2024 | 118.94 | 118.94 | 118.94 | 118.94 | 118.94 | - |
| 12 Mar 2024 | 118.83 | 118.83 | 118.83 | 118.83 | 118.83 | - |
| 11 Mar 2024 | 118.86 | 118.86 | 118.86 | 118.86 | 118.86 | - |
| 08 Mar 2024 | 118.98 | 118.98 | 118.98 | 118.98 | 118.98 | - |
| 07 Mar 2024 | 118.75 | 118.75 | 118.75 | 118.75 | 118.75 | - |
| 06 Mar 2024 | 118.42 | 118.42 | 118.42 | 118.42 | 118.42 | - |
| 05 Mar 2024 | 118.01 | 118.01 | 118.01 | 118.01 | 118.01 | - |
| 04 Mar 2024 | 117.91 | 117.91 | 117.91 | 117.91 | 117.91 | - |
| 01 Mar 2024 | 117.93 | 117.93 | 117.93 | 117.93 | 117.93 | - |
| 29 Feb 2024 | 117.52 | 117.52 | 117.52 | 117.52 | 117.52 | - |
| 28 Feb 2024 | 117.30 | 117.30 | 117.30 | 117.30 | 117.30 | - |
| 27 Feb 2024 | 117.45 | 117.45 | 117.45 | 117.45 | 117.45 | - |
| 26 Feb 2024 | 117.49 | 117.49 | 117.49 | 117.49 | 117.49 | - |
| 23 Feb 2024 | 117.72 | 117.72 | 117.72 | 117.72 | 117.72 | - |
| 22 Feb 2024 | 117.49 | 117.49 | 117.49 | 117.49 | 117.49 | - |
| 21 Feb 2024 | 117.04 | 117.04 | 117.04 | 117.04 | 117.04 | - |
| 20 Feb 2024 | 117.05 | 117.05 | 117.05 | 117.05 | 117.05 | - |
| 16 Feb 2024 | 116.86 | 116.86 | 116.86 | 116.86 | 116.86 | - |
| 15 Feb 2024 | 116.91 | 116.91 | 116.91 | 116.91 | 116.91 | - |
| 14 Feb 2024 | 116.25 | 116.25 | 116.25 | 116.25 | 116.25 | - |
| 13 Feb 2024 | 116.02 | 116.02 | 116.02 | 116.02 | 116.02 | - |
| 12 Feb 2024 | 116.85 | 116.85 | 116.85 | 116.85 | 116.85 | - |
| 09 Feb 2024 | 116.60 | 116.60 | 116.60 | 116.60 | 116.60 | - |
| 08 Feb 2024 | - | - | - | - | - | - |
| 07 Feb 2024 | 116.82 | 116.82 | 116.82 | 116.82 | 116.82 | - |
| 06 Feb 2024 | - | - | - | - | - | - |
| 05 Feb 2024 | 116.34 | 116.34 | 116.34 | 116.34 | 116.34 | - |
| 02 Feb 2024 | 116.95 | 116.95 | 116.95 | 116.95 | 116.95 | - |
| 01 Feb 2024 | 117.35 | 117.35 | 117.35 | 117.35 | 117.35 | - |
| 31 Jan 2024 | 117.14 | 117.14 | 117.14 | 117.14 | 117.14 | - |
| 30 Jan 2024 | 117.03 | 117.03 | 117.03 | 117.03 | 117.03 | - |
| 29 Jan 2024 | 116.93 | 116.93 | 116.93 | 116.93 | 116.93 | - |
| 26 Jan 2024 | 116.61 | 116.61 | 116.61 | 116.61 | 116.61 | - |
| 25 Jan 2024 | - | - | - | - | - | - |
| 24 Jan 2024 | - | - | - | - | - | - |
| 23 Jan 2024 | 115.88 | 115.88 | 115.88 | 115.88 | 115.88 | - |
| 22 Jan 2024 | 115.98 | 115.98 | 115.98 | 115.98 | 115.98 | - |
| 19 Jan 2024 | 115.69 | 115.69 | 115.69 | 115.69 | 115.69 | - |
| 18 Jan 2024 | 115.36 | 115.36 | 115.36 | 115.36 | 115.36 | - |
| 17 Jan 2024 | 115.24 | 115.24 | 115.24 | 115.24 | 115.24 | - |
| 16 Jan 2024 | 115.83 | 115.83 | 115.83 | 115.83 | 115.83 | - |
| 12 Jan 2024 | 116.54 | 116.54 | 116.54 | 116.54 | 116.54 | - |
| 11 Jan 2024 | 116.13 | 116.13 | 116.13 | 116.13 | 116.13 | - |
| 10 Jan 2024 | 116.07 | 116.07 | 116.07 | 116.07 | 116.07 | - |
| 09 Jan 2024 | 115.97 | 115.97 | 115.97 | 115.97 | 115.97 | - |
| 08 Jan 2024 | 116.16 | 116.16 | 116.16 | 116.16 | 116.16 | - |
| 05 Jan 2024 | - | - | - | - | - | - |
| 04 Jan 2024 | - | - | - | - | - | - |
| 03 Jan 2024 | - | - | - | - | - | - |
| 02 Jan 2024 | - | - | - | - | - | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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