Loomis Sayles Small Cap Value Admin (LSVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.77
-0.08 (-0.40%)
Sep 17, 2025, 4:00 PM EDT
LSVAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 17, 2025 | 19.85 | 19.85 | 19.85 | 19.85 | - | - |
| 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% |
| Jul 28, 2025 | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 | 1.04% |
| Jul 24, 2025 | 19.25 | 19.25 | 19.25 | 19.25 | 19.25 | -0.88% |
| Jul 23, 2025 | 19.42 | 19.42 | 19.42 | 19.42 | 19.42 | 1.09% |
| Jul 22, 2025 | 19.21 | 19.21 | 19.21 | 19.21 | 19.21 | 1.05% |
| Jul 21, 2025 | 19.01 | 19.01 | 19.01 | 19.01 | 19.01 | -0.68% |
| Jul 17, 2025 | 19.14 | 19.14 | 19.14 | 19.14 | 19.14 | 1.32% |
| Jul 16, 2025 | 18.89 | 18.89 | 18.89 | 18.89 | 18.89 | 0.53% |
| Jul 15, 2025 | 18.79 | 18.79 | 18.79 | 18.79 | 18.79 | -2.03% |
| Jul 14, 2025 | 19.18 | 19.18 | 19.18 | 19.18 | 19.18 | -0.72% |
| Jul 10, 2025 | 19.32 | 19.32 | 19.32 | 19.32 | 19.32 | 0.42% |
| 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% |