Loomis Sayles Small Capital Value Fund Admin Class (LSVAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.00
+0.08 (0.45%)
Mar 7, 2025, 8:01 PM EST
LSVAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 13, 2025 | 17.35 | 17.35 | 17.35 | 17.35 | 17.35 | -1.31% |
| Mar 12, 2025 | 17.58 | 17.58 | 17.58 | 17.58 | 17.58 | -0.28% |
| Mar 11, 2025 | 17.63 | 17.63 | 17.63 | 17.63 | 17.63 | 0.11% |
| Mar 10, 2025 | 17.61 | 17.61 | 17.61 | 17.61 | 17.61 | -2.17% |
| Mar 7, 2025 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 0.45% |
| Mar 6, 2025 | 17.92 | 17.92 | 17.92 | 17.92 | 17.92 | -1.10% |
| Mar 5, 2025 | 18.12 | 18.12 | 18.12 | 18.12 | 18.12 | 1.06% |
| Mar 4, 2025 | 17.93 | 17.93 | 17.93 | 17.93 | 17.93 | -1.59% |
| Mar 3, 2025 | 18.22 | 18.22 | 18.22 | 18.22 | 18.22 | -2.25% |
| Feb 28, 2025 | 18.64 | 18.64 | 18.64 | 18.64 | 18.64 | 0.76% |
| Feb 27, 2025 | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 | -1.28% |
| Feb 26, 2025 | 18.74 | 18.74 | 18.74 | 18.74 | 18.74 | 0.05% |
| Feb 25, 2025 | 18.73 | 18.73 | 18.73 | 18.73 | 18.73 | 0.43% |
| Feb 24, 2025 | 18.65 | 18.65 | 18.65 | 18.65 | 18.65 | -0.53% |
| Feb 21, 2025 | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 | -2.14% |
| Feb 20, 2025 | 19.16 | 19.16 | 19.16 | 19.16 | 19.16 | -0.98% |
| Feb 19, 2025 | 19.35 | 19.35 | 19.35 | 19.35 | 19.35 | -0.51% |
| Feb 18, 2025 | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 | 0.46% |
| Feb 14, 2025 | 19.36 | 19.36 | 19.36 | 19.36 | 19.36 | 0.16% |
| Feb 13, 2025 | 19.33 | 19.33 | 19.33 | 19.33 | 19.33 | 0.78% |
| Feb 12, 2025 | 19.18 | 19.18 | 19.18 | 19.18 | 19.18 | -1.29% |
| Feb 11, 2025 | 19.43 | 19.43 | 19.43 | 19.43 | 19.43 | - |
| Feb 10, 2025 | 19.43 | 19.43 | 19.43 | 19.43 | 19.43 | - |
| Feb 7, 2025 | 19.43 | 19.43 | 19.43 | 19.43 | 19.43 | -1.22% |
| Feb 6, 2025 | 19.67 | 19.67 | 19.67 | 19.67 | 19.67 | -0.25% |
| Feb 5, 2025 | 19.72 | 19.72 | 19.72 | 19.72 | 19.72 | 1.34% |
| Feb 4, 2025 | 19.46 | 19.46 | 19.46 | 19.46 | 19.46 | 1.14% |
| Feb 3, 2025 | 19.24 | 19.24 | 19.24 | 19.24 | 19.24 | -1.28% |
| Jan 31, 2025 | 19.49 | 19.49 | 19.49 | 19.49 | 19.49 | -1.17% |
| Jan 30, 2025 | 19.72 | 19.72 | 19.72 | 19.72 | 19.72 | 0.92% |
| Jan 29, 2025 | 19.54 | 19.54 | 19.54 | 19.54 | 19.54 | 0.05% |
| Jan 28, 2025 | 19.53 | 19.53 | 19.53 | 19.53 | 19.53 | - |
| Jan 27, 2025 | 19.53 | 19.53 | 19.53 | 19.53 | 19.53 | -1.11% |
| Jan 24, 2025 | 19.75 | 19.75 | 19.75 | 19.75 | 19.75 | -0.30% |
| Jan 23, 2025 | 19.81 | 19.81 | 19.81 | 19.81 | 19.81 | - |
| Jan 22, 2025 | 19.81 | 19.81 | 19.81 | 19.81 | 19.81 | -0.55% |
| Jan 21, 2025 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | 1.68% |
| Jan 17, 2025 | 19.59 | 19.59 | 19.59 | 19.59 | 19.59 | 0.36% |
| Jan 16, 2025 | 19.52 | 19.52 | 19.52 | 19.52 | 19.52 | 0.26% |
| Jan 15, 2025 | 19.47 | 19.47 | 19.47 | 19.47 | 19.47 | 1.41% |
| Jan 14, 2025 | 19.20 | 19.20 | 19.20 | 19.20 | 19.20 | 1.80% |
| Jan 13, 2025 | 18.86 | 18.86 | 18.86 | 18.86 | 18.86 | 0.86% |
| Jan 10, 2025 | 18.70 | 18.70 | 18.70 | 18.70 | 18.70 | -1.42% |
| Jan 8, 2025 | 18.97 | 18.97 | 18.97 | 18.97 | 18.97 | -0.11% |
| Jan 7, 2025 | 18.99 | 18.99 | 18.99 | 18.99 | 18.99 | -0.52% |
| Jan 6, 2025 | 19.09 | 19.09 | 19.09 | 19.09 | 19.09 | -0.16% |
| Jan 3, 2025 | 19.12 | 19.12 | 19.12 | 19.12 | 19.12 | 1.11% |
| Jan 2, 2025 | 18.91 | 18.91 | 18.91 | 18.91 | 18.91 | -0.42% |
| Dec 31, 2024 | 18.99 | 18.99 | 18.99 | 18.99 | 18.99 | 0.42% |
| Dec 30, 2024 | 18.91 | 18.91 | 18.91 | 18.91 | 18.91 | -11.35% |