Loomis Sayles Small Capital Value Fund Admin Class (LSVAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.32
+0.08 (0.42%)
Jul 11, 2025, 8:06 AM EDT
LSVAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2025 | 19.24 | 19.24 | 19.24 | 19.24 | 19.24 | 0.47% |
| Jul 8, 2025 | 19.15 | 19.15 | 19.15 | 19.15 | 19.15 | 0.84% |
| Jul 7, 2025 | 18.99 | 18.99 | 18.99 | 18.99 | 18.99 | -1.25% |
| Jul 3, 2025 | 19.23 | 19.23 | 19.23 | 19.23 | 19.23 | 0.63% |
| Jul 2, 2025 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 | 1.00% |
| Jul 1, 2025 | 18.92 | 18.92 | 18.92 | 18.92 | 18.92 | 1.12% |
| Jun 30, 2025 | 18.71 | 18.71 | 18.71 | 18.71 | 18.71 | 0.16% |
| Jun 26, 2025 | 18.68 | 18.68 | 18.68 | 18.68 | 18.68 | 1.41% |
| Jun 25, 2025 | 18.42 | 18.42 | 18.42 | 18.42 | 18.42 | -0.97% |
| Jun 24, 2025 | 18.60 | 18.60 | 18.60 | 18.60 | 18.60 | 1.14% |
| Jun 23, 2025 | 18.39 | 18.39 | 18.39 | 18.39 | 18.39 | 0.93% |
| Jun 18, 2025 | 18.22 | 18.22 | 18.22 | 18.22 | 18.22 | 0.28% |
| Jun 17, 2025 | 18.17 | 18.17 | 18.17 | 18.17 | 18.17 | -0.66% |
| Jun 16, 2025 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | -0.92% |
| Jun 12, 2025 | 18.46 | 18.46 | 18.46 | 18.46 | 18.46 | -0.05% |
| Jun 11, 2025 | 18.47 | 18.47 | 18.47 | 18.47 | 18.47 | -0.16% |
| Jun 10, 2025 | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 | 0.27% |
| Jun 9, 2025 | 18.45 | 18.45 | 18.45 | 18.45 | 18.45 | 1.77% |
| Jun 5, 2025 | 18.13 | 18.13 | 18.13 | 18.13 | 18.13 | 0.06% |
| Jun 4, 2025 | 18.12 | 18.12 | 18.12 | 18.12 | 18.12 | -0.44% |
| Jun 3, 2025 | 18.20 | 18.20 | 18.20 | 18.20 | 18.20 | 1.56% |
| Jun 2, 2025 | 17.92 | 17.92 | 17.92 | 17.92 | 17.92 | -0.83% |
| May 29, 2025 | 18.07 | 18.07 | 18.07 | 18.07 | 18.07 | 0.22% |
| May 28, 2025 | 18.03 | 18.03 | 18.03 | 18.03 | 18.03 | -1.48% |
| May 27, 2025 | 18.30 | 18.30 | 18.30 | 18.30 | 18.30 | 1.89% |
| May 22, 2025 | 17.96 | 17.96 | 17.96 | 17.96 | 17.96 | -0.11% |
| May 21, 2025 | 17.98 | 17.98 | 17.98 | 17.98 | 17.98 | -2.76% |
| May 20, 2025 | 18.49 | 18.49 | 18.49 | 18.49 | 18.49 | -0.32% |
| May 19, 2025 | 18.55 | 18.55 | 18.55 | 18.55 | 18.55 | -0.38% |
| May 16, 2025 | 18.62 | 18.62 | 18.62 | 18.62 | 18.62 | 0.49% |
| May 15, 2025 | 18.53 | 18.53 | 18.53 | 18.53 | 18.53 | 0.38% |
| May 14, 2025 | 18.46 | 18.46 | 18.46 | 18.46 | 18.46 | -0.81% |
| May 13, 2025 | 18.61 | 18.61 | 18.61 | 18.61 | 18.61 | 0.76% |
| May 12, 2025 | 18.47 | 18.47 | 18.47 | 18.47 | 18.47 | 3.18% |
| May 9, 2025 | 17.90 | 17.90 | 17.90 | 17.90 | 17.90 | 0.11% |
| May 8, 2025 | 17.88 | 17.88 | 17.88 | 17.88 | 17.88 | 2.00% |
| May 7, 2025 | 17.53 | 17.53 | 17.53 | 17.53 | 17.53 | 0.11% |
| May 6, 2025 | 17.51 | 17.51 | 17.51 | 17.51 | 17.51 | -0.28% |
| May 5, 2025 | 17.56 | 17.56 | 17.56 | 17.56 | 17.56 | -0.68% |
| May 2, 2025 | 17.68 | 17.68 | 17.68 | 17.68 | 17.68 | 2.37% |
| May 1, 2025 | 17.27 | 17.27 | 17.27 | 17.27 | 17.27 | 0.99% |
| Apr 30, 2025 | 17.10 | 17.10 | 17.10 | 17.10 | 17.10 | -0.47% |
| Apr 29, 2025 | 17.18 | 17.18 | 17.18 | 17.18 | 17.18 | 0.70% |
| Apr 28, 2025 | 17.06 | 17.06 | 17.06 | 17.06 | 17.06 | 0.29% |
| Apr 25, 2025 | 17.01 | 17.01 | 17.01 | 17.01 | 17.01 | -0.06% |
| Apr 24, 2025 | 17.02 | 17.02 | 17.02 | 17.02 | 17.02 | 1.92% |
| Apr 23, 2025 | 16.70 | 16.70 | 16.70 | 16.70 | 16.70 | 1.21% |
| Apr 22, 2025 | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 | 2.17% |
| Apr 21, 2025 | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 | -2.53% |
| Apr 17, 2025 | 16.57 | 16.57 | 16.57 | 16.57 | 16.57 | 0.91% |