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Loomis Sayles Small Capital Value Fund Admin Class (LSVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.99
-0.24 (-1.39%)
Mar 26, 2026, 4:00 PM EST

LSVAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Mar 26, 202616.9916.9916.9916.99--1.39%
Mar 25, 202617.2317.2317.2317.2317.230.70%
Mar 24, 202617.1117.1117.1117.1117.110.82%
Mar 23, 202616.9716.9716.9716.9716.970.59%
Mar 19, 202616.8716.8716.8716.8716.870.18%
Mar 18, 202616.8416.8416.8416.8416.84-1.41%
Mar 17, 202617.0817.0817.0817.0817.080.77%
Mar 16, 202616.9516.9516.9516.9516.950.77%
Mar 13, 202616.8216.8216.8216.8216.82-0.30%
Mar 12, 202616.8716.8716.8716.8716.87-2.09%
Mar 11, 202617.2317.2317.2317.2317.23-0.40%
Mar 10, 202617.3017.3017.3017.3017.30-0.75%
Mar 9, 202617.4317.4317.4317.4317.43-2.24%
Mar 5, 202617.8317.8317.8317.8317.83-1.55%
Mar 4, 202618.1118.1118.1118.1118.110.39%
Mar 3, 202618.0418.0418.0418.0418.04-1.15%
Mar 2, 202618.2518.2518.2518.2518.25-1.08%
Feb 26, 202618.4518.4518.4518.4518.450.22%
Feb 25, 202618.4118.4118.4118.4118.410.38%
Feb 24, 202618.3418.3418.3418.3418.340.88%
Feb 23, 202618.1818.1818.1818.1818.18-1.52%
Feb 19, 202618.4618.4618.4618.4618.460.22%
Feb 18, 202618.4218.4218.4218.4218.420.22%
Feb 17, 202618.3818.3818.3818.3818.381.21%
Feb 12, 202618.1618.1618.1618.1618.16-1.41%
Feb 11, 202618.4218.4218.4218.4218.42-0.32%
Feb 10, 202618.4818.4818.4818.4818.480.11%
Feb 9, 202618.4618.4618.4618.4618.463.01%
Feb 5, 202617.9217.9217.9217.9217.92-0.39%
Feb 4, 202617.9917.9917.9917.9917.990.90%
Feb 3, 202617.8317.8317.8317.8317.830.45%
Feb 2, 202617.7517.7517.7517.7517.750.51%
Jan 29, 202617.6617.6617.6617.6617.660.63%
Jan 28, 202617.5517.5517.5517.5517.55-0.74%
Jan 27, 202617.6817.6817.6817.6817.68-0.11%
Jan 26, 202617.7017.7017.7017.7017.70-1.39%
Jan 22, 202617.9517.9517.9517.9517.950.34%
Jan 21, 202617.8917.8917.8917.8917.892.46%
Jan 20, 202617.4617.4617.4617.4617.46-1.74%
Jan 15, 202617.7717.7717.7717.7717.771.31%
Jan 14, 202617.5417.5417.5417.5417.540.63%
Jan 13, 202617.4317.4317.4317.4317.430.40%
Jan 12, 202617.3617.3617.3617.3617.361.11%
Jan 8, 202617.1717.1717.1717.1717.170.64%
Jan 6, 202617.0617.0617.0617.0617.060.89%
Jan 5, 202616.9116.9116.9116.9116.912.24%
Dec 31, 202516.5416.5416.5416.5416.54-1.02%
Dec 30, 202516.7116.7116.7116.7116.71-17.56%
Dec 29, 202520.2720.2720.2720.2716.83-0.49%
Dec 24, 202520.3720.3720.3720.3716.910.30%