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Loomis Sayles Small Cap Value Fund(LSSCX)
$22.95—Stale · unknown old

Historical Prices (Last 90 Days)

DateOpenHighLowCloseVolume
9/25/2026$22.95$22.95$22.95$22.95-
9/24/2026$22.87$22.87$22.87$22.87-
9/23/2026$22.95$22.95$22.95$22.95-
9/22/2026$23.12$23.12$23.12$23.12-
9/21/2026$23.18$23.18$23.18$23.18-
9/18/2026$23.13$23.13$23.13$23.13-
9/17/2026$23.20$23.20$23.20$23.20-
9/16/2026$23.22$23.22$23.22$23.22-
9/15/2026$23.27$23.27$23.27$23.27-
9/14/2026$23.35$23.35$23.35$23.35-
9/11/2026$23.53$23.53$23.53$23.53-
9/10/2026$23.38$23.38$23.38$23.38-
9/9/2026$23.59$23.59$23.59$23.59-
9/8/2026$23.86$23.86$23.86$23.86-
9/4/2026$24.04$24.04$24.04$24.04-
9/3/2026$23.95$23.95$23.95$23.95-
9/2/2026$23.69$23.69$23.69$23.69-
9/1/2026$23.53$23.53$23.53$23.53-
8/31/2026$23.80$23.80$23.80$23.80-
8/28/2026$23.96$23.96$23.96$23.96-
8/27/2026$24.09$24.09$24.09$24.09-
8/26/2026$24.07$24.07$24.07$24.07-
8/25/2026$23.98$23.98$23.98$23.98-
8/24/2026$24.02$24.02$24.02$24.02-
8/21/2026$24.21$24.21$24.21$24.21-
8/20/2026$24.14$24.14$24.14$24.14-
8/19/2026$24.39$24.39$24.39$24.39-
8/18/2026$24.49$24.49$24.49$24.49-
8/17/2026$24.81$24.81$24.81$24.81-
8/14/2026$24.92$24.92$24.92$24.92-
8/13/2026$24.76$24.76$24.76$24.76-
8/12/2026$24.76$24.76$24.76$24.76-
8/11/2026$24.61$24.61$24.61$24.61-
8/10/2026$24.46$24.46$24.46$24.46-
8/7/2026$24.59$24.59$24.59$24.59-
8/6/2026$24.57$24.57$24.57$24.57-
8/5/2026$24.72$24.72$24.72$24.72-
8/4/2026$24.90$24.90$24.90$24.90-
8/3/2026$24.60$24.60$24.60$24.60-
7/31/2026$24.20$24.20$24.20$24.20-
7/30/2026$24.14$24.14$24.14$24.14-
7/29/2026$24.10$24.10$24.10$24.10-
7/28/2026$24.44$24.44$24.44$24.44-
7/27/2026$24.36$24.36$24.36$24.36-
7/24/2026$24.30$24.30$24.30$24.30-
7/23/2026$24.22$24.22$24.22$24.22-
7/22/2026$24.26$24.26$24.26$24.26-
7/21/2026$24.31$24.31$24.31$24.31-
7/20/2026$24.07$24.07$24.07$24.07-
7/17/2026$24.28$24.28$24.28$24.28-
7/16/2026$24.46$24.46$24.46$24.46-
7/15/2026$24.17$24.17$24.17$24.17-
7/14/2026$24.05$24.05$24.05$24.05-
7/13/2026$23.99$23.99$23.99$23.99-
7/10/2026$24.09$24.09$24.09$24.09-
7/9/2026$24.01$24.01$24.01$24.01-
7/8/2026$23.77$23.77$23.77$23.77-
7/7/2026$23.92$23.92$23.92$23.92-
7/6/2026$24.16$24.16$24.16$24.16-
7/2/2026$24.11$24.11$24.11$24.11-
7/1/2026$24.32$24.32$24.32$24.32-
6/30/2026$24.53$24.53$24.53$24.53-
6/29/2026$24.38$24.38$24.38$24.38-
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.