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

DateOpenHighLowCloseAdj. CloseChange
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%