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 NEFLX - LOOMOS SAYLES FDS LTD TERM GVT (FUND) 
[ Daily Quotes ] [ Weekly Quotes ] [ Monthly Quotes ]
| Date | Open | High | Low | Last | Change | % Change |
| 11/20/09 | 11.68 | 11.68 | 11.68 | 11.68 | unch | unch
% |
| 11/19/09 | 11.68 | 11.68 | 11.68 | 11.68 | unch | unch
% | | 11/18/09 | 11.68 | 11.68 | 11.68 | 11.68 | -0.01 | -0.09
% | | 11/17/09 | 11.69 | 11.69 | 11.69 | 11.69 | -0.02 | -0.17
% | | 11/16/09 | 11.71 | 11.71 | 11.71 | 11.71 | +0.02 | +0.17
% |
| -- Period -- | -- High -- | -- Low -- | -- Percent Change -- | | 5-Days | 11.71 | on 11/16/09 | 11.68 | on 11/20/09 | -0.26% | since 11/16/09
| | 20-Days | 11.71 | on 11/16/09 | 11.63 | on 11/05/09 | +0.09% | since 10/29/09
| | 65-Days | 11.71 | on 11/16/09 | 11.48 | on 08/24/09 | +1.74% | since 08/24/09
| | 100-Days | 11.71 | on 11/16/09 | 11.39 | on 07/06/09 | +2.55% | since 07/06/09
| | 260-Days | 11.71 | on 11/16/09 | 10.85 | on 11/24/08 | +7.65% | since 11/24/08
| | Year to Date | 11.71 | on 11/16/09 | 11.07 | on 03/09/09 | +5.32% | since 01/02/09
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| For The Last | Made New High | Percent From | Made New Low | Percent From | | 5-Days | 1 time(s) | -0.26
% | 3 time(s) | unch% | | 20-Days | 3 time(s) | -0.26
% | 2 time(s) | +0.43% | | 65-Days | 17 time(s) | -0.26
% | 1 time(s) | +1.74% | | 100-Days | 23 time(s) | -0.26
% | 1 time(s) | +2.55% | | 260-Days | 46 time(s) | -0.26
% | 1 time(s) | +7.65% | | Year to Date | 39 time(s) | -0.26
% | 3 time(s) | +5.51% |
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