Loomis Sayles Small Cap Value Admin (LSVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.94
+0.15 (0.76%)
Oct 27, 2025, 4:00 PM EDT
LSVAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 23, 2025 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | 1.38% |
| Oct 22, 2025 | 19.52 | 19.52 | 19.52 | 19.52 | 19.52 | -0.46% |
| Oct 21, 2025 | 19.61 | 19.61 | 19.61 | 19.61 | 19.61 | 0.56% |
| Oct 20, 2025 | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 | 1.83% |
| Oct 16, 2025 | 19.15 | 19.15 | 19.15 | 19.15 | 19.15 | -1.64% |
| Oct 15, 2025 | 19.47 | 19.47 | 19.47 | 19.47 | 19.47 | 0.05% |
| Oct 14, 2025 | 19.46 | 19.46 | 19.46 | 19.46 | 19.46 | 1.25% |
| Oct 13, 2025 | 19.22 | 19.22 | 19.22 | 19.22 | 19.22 | -1.44% |
| Oct 9, 2025 | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 | -1.27% |
| Oct 8, 2025 | 19.75 | 19.75 | 19.75 | 19.75 | 19.75 | 0.71% |
| Oct 7, 2025 | 19.61 | 19.61 | 19.61 | 19.61 | 19.61 | -1.01% |
| Oct 6, 2025 | 19.81 | 19.81 | 19.81 | 19.81 | 19.81 | 0.10% |
| Oct 2, 2025 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | -0.20% |
| Oct 1, 2025 | 19.83 | 19.83 | 19.83 | 19.83 | 19.83 | -0.10% |
| Sep 30, 2025 | 19.85 | 19.85 | 19.85 | 19.85 | 19.85 | 0.20% |
| Sep 29, 2025 | 19.81 | 19.81 | 19.81 | 19.81 | 19.81 | 0.61% |
| Sep 25, 2025 | 19.69 | 19.69 | 19.69 | 19.69 | 19.69 | -0.56% |
| Sep 24, 2025 | 19.80 | 19.80 | 19.80 | 19.80 | 19.80 | -0.65% |
| Sep 23, 2025 | 19.93 | 19.93 | 19.93 | 19.93 | 19.93 | 0.10% |
| Sep 22, 2025 | 19.91 | 19.91 | 19.91 | 19.91 | 19.91 | -1.09% |
| Sep 18, 2025 | 20.13 | 20.13 | 20.13 | 20.13 | 20.13 | 1.82% |
| Sep 17, 2025 | 19.77 | 19.77 | 19.77 | 19.77 | 19.77 | -0.40% |
| Sep 16, 2025 | 19.85 | 19.85 | 19.85 | 19.85 | 19.85 | -0.10% |
| Sep 15, 2025 | 19.87 | 19.87 | 19.87 | 19.87 | 19.87 | -1.58% |
| Sep 11, 2025 | 20.19 | 20.19 | 20.19 | 20.19 | 20.19 | 1.30% |
| Sep 10, 2025 | 19.93 | 19.93 | 19.93 | 19.93 | 19.93 | 0.05% |
| Sep 9, 2025 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | -0.80% |
| Sep 8, 2025 | 20.08 | 20.08 | 20.08 | 20.08 | 20.08 | -0.74% |
| Sep 4, 2025 | 20.23 | 20.23 | 20.23 | 20.23 | 20.23 | 1.40% |
| Sep 3, 2025 | 19.95 | 19.95 | 19.95 | 19.95 | 19.95 | -0.30% |
| Sep 2, 2025 | 20.01 | 20.01 | 20.01 | 20.01 | 20.01 | -0.89% |
| Aug 28, 2025 | 20.19 | 20.19 | 20.19 | 20.19 | 20.19 | -0.30% |
| Aug 27, 2025 | 20.25 | 20.25 | 20.25 | 20.25 | 20.25 | 0.65% |
| Aug 26, 2025 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | 0.40% |
| Aug 25, 2025 | 20.04 | 20.04 | 20.04 | 20.04 | 20.04 | 2.56% |
| Aug 21, 2025 | 19.54 | 19.54 | 19.54 | 19.54 | 19.54 | 0.31% |
| Aug 20, 2025 | 19.48 | 19.48 | 19.48 | 19.48 | 19.48 | -0.26% |
| Aug 19, 2025 | 19.53 | 19.53 | 19.53 | 19.53 | 19.53 | -0.20% |
| Aug 18, 2025 | 19.57 | 19.57 | 19.57 | 19.57 | 19.57 | -0.31% |
| Aug 14, 2025 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 | -1.16% |
| Aug 13, 2025 | 19.86 | 19.86 | 19.86 | 19.86 | 19.86 | 1.69% |
| Aug 12, 2025 | 19.53 | 19.53 | 19.53 | 19.53 | 19.53 | 2.90% |
| Aug 11, 2025 | 18.98 | 18.98 | 18.98 | 18.98 | 18.98 | 0.58% |
| Aug 7, 2025 | 18.87 | 18.87 | 18.87 | 18.87 | 18.87 | -0.63% |
| Aug 6, 2025 | 18.99 | 18.99 | 18.99 | 18.99 | 18.99 | -0.94% |
| Aug 5, 2025 | 19.17 | 19.17 | 19.17 | 19.17 | 19.17 | 0.16% |
| Aug 4, 2025 | 19.14 | 19.14 | 19.14 | 19.14 | 19.14 | -0.62% |
| Jul 31, 2025 | 19.26 | 19.26 | 19.26 | 19.26 | 19.26 | -0.52% |
| Jul 30, 2025 | 19.36 | 19.36 | 19.36 | 19.36 | 19.36 | -0.62% |
| Jul 29, 2025 | 19.48 | 19.48 | 19.48 | 19.48 | 19.48 | 0.15% |