Loomis Sayles Small Capital Value Fund Admin Class (LSVAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.55
-0.07 (-0.38%)
May 20, 2025, 8:06 AM EDT
LSVAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 20, 2025 | 18.55 | 18.55 | 18.55 | 18.55 | - | 2.09% |
| May 19, 2025 | 18.17 | 18.17 | 18.17 | 18.17 | 18.17 | -2.31% |
| May 16, 2025 | 18.60 | 18.60 | 18.60 | 18.60 | 18.60 | 0.38% |
| 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% |
| Apr 16, 2025 | 16.42 | 16.42 | 16.42 | 16.42 | 16.42 | -0.73% |
| Apr 15, 2025 | 16.54 | 16.54 | 16.54 | 16.54 | 16.54 | -0.18% |
| Apr 14, 2025 | 16.57 | 16.57 | 16.57 | 16.57 | 16.57 | 6.77% |
| Apr 11, 2025 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | -4.20% |
| Apr 10, 2025 | 16.20 | 16.20 | 16.20 | 16.20 | 16.20 | -4.26% |
| Apr 9, 2025 | 16.92 | 16.92 | 16.92 | 16.92 | 16.92 | 8.74% |
| Apr 8, 2025 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | -2.32% |
| Apr 7, 2025 | 15.93 | 15.93 | 15.93 | 15.93 | 15.93 | -5.40% |
| Apr 3, 2025 | 16.84 | 16.84 | 16.84 | 16.84 | 16.84 | -7.12% |
| Apr 2, 2025 | 18.13 | 18.13 | 18.13 | 18.13 | 18.13 | 1.51% |
| Apr 1, 2025 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 | 0.51% |
| Mar 31, 2025 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | -1.61% |
| Mar 28, 2025 | 18.06 | 18.06 | 18.06 | 18.06 | 18.06 | -0.44% |
| Mar 27, 2025 | 18.14 | 18.14 | 18.14 | 18.14 | 18.14 | -0.27% |
| Mar 26, 2025 | 18.19 | 18.19 | 18.19 | 18.19 | 18.19 | -0.55% |
| Mar 25, 2025 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | -0.49% |
| Mar 24, 2025 | 18.38 | 18.38 | 18.38 | 18.38 | 18.38 | 2.40% |
| Mar 21, 2025 | 17.95 | 17.95 | 17.95 | 17.95 | 17.95 | -0.66% |
| Mar 20, 2025 | 18.07 | 18.07 | 18.07 | 18.07 | 18.07 | -0.61% |
| Mar 19, 2025 | 18.18 | 18.18 | 18.18 | 18.18 | 18.18 | 1.45% |
| Mar 18, 2025 | 17.92 | 17.92 | 17.92 | 17.92 | 17.92 | -0.50% |
| Mar 17, 2025 | 18.01 | 18.01 | 18.01 | 18.01 | 18.01 | 1.07% |
| Mar 14, 2025 | 17.82 | 17.82 | 17.82 | 17.82 | 17.82 | 2.71% |
| 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% |