Loomis Sayles Small Capital Value Fund Admin Class (LSVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.00
+0.08 (0.45%)
Mar 7, 2025, 8:01 PM EST

LSVAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Mar 13, 202517.3517.3517.3517.3517.35-1.31%
Mar 12, 202517.5817.5817.5817.5817.58-0.28%
Mar 11, 202517.6317.6317.6317.6317.630.11%
Mar 10, 202517.6117.6117.6117.6117.61-2.17%
Mar 7, 202518.0018.0018.0018.0018.000.45%
Mar 6, 202517.9217.9217.9217.9217.92-1.10%
Mar 5, 202518.1218.1218.1218.1218.121.06%
Mar 4, 202517.9317.9317.9317.9317.93-1.59%
Mar 3, 202518.2218.2218.2218.2218.22-2.25%
Feb 28, 202518.6418.6418.6418.6418.640.76%
Feb 27, 202518.5018.5018.5018.5018.50-1.28%
Feb 26, 202518.7418.7418.7418.7418.740.05%
Feb 25, 202518.7318.7318.7318.7318.730.43%
Feb 24, 202518.6518.6518.6518.6518.65-0.53%
Feb 21, 202518.7518.7518.7518.7518.75-2.14%
Feb 20, 202519.1619.1619.1619.1619.16-0.98%
Feb 19, 202519.3519.3519.3519.3519.35-0.51%
Feb 18, 202519.4519.4519.4519.4519.450.46%
Feb 14, 202519.3619.3619.3619.3619.360.16%
Feb 13, 202519.3319.3319.3319.3319.330.78%
Feb 12, 202519.1819.1819.1819.1819.18-1.29%
Feb 11, 202519.4319.4319.4319.4319.43-
Feb 10, 202519.4319.4319.4319.4319.43-
Feb 7, 202519.4319.4319.4319.4319.43-1.22%
Feb 6, 202519.6719.6719.6719.6719.67-0.25%
Feb 5, 202519.7219.7219.7219.7219.721.34%
Feb 4, 202519.4619.4619.4619.4619.461.14%
Feb 3, 202519.2419.2419.2419.2419.24-1.28%
Jan 31, 202519.4919.4919.4919.4919.49-1.17%
Jan 30, 202519.7219.7219.7219.7219.720.92%
Jan 29, 202519.5419.5419.5419.5419.540.05%
Jan 28, 202519.5319.5319.5319.5319.53-
Jan 27, 202519.5319.5319.5319.5319.53-1.11%
Jan 24, 202519.7519.7519.7519.7519.75-0.30%
Jan 23, 202519.8119.8119.8119.8119.81-
Jan 22, 202519.8119.8119.8119.8119.81-0.55%
Jan 21, 202519.9219.9219.9219.9219.921.68%
Jan 17, 202519.5919.5919.5919.5919.590.36%
Jan 16, 202519.5219.5219.5219.5219.520.26%
Jan 15, 202519.4719.4719.4719.4719.471.41%
Jan 14, 202519.2019.2019.2019.2019.201.80%
Jan 13, 202518.8618.8618.8618.8618.860.86%
Jan 10, 202518.7018.7018.7018.7018.70-1.42%
Jan 8, 202518.9718.9718.9718.9718.97-0.11%
Jan 7, 202518.9918.9918.9918.9918.99-0.52%
Jan 6, 202519.0919.0919.0919.0919.09-0.16%
Jan 3, 202519.1219.1219.1219.1219.121.11%
Jan 2, 202518.9118.9118.9118.9118.91-0.42%
Dec 31, 202418.9918.9918.9918.9918.990.42%
Dec 30, 202418.9118.9118.9118.9118.91-11.35%