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Loomis Sayles Small Capital Value Fund Admin Class (LSVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.38
+0.03 (0.16%)
Feb 17, 2026, 4:00 PM EST

LSVAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202618.3518.3518.3518.3518.351.05%
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, 202618.4618.4618.4618.4618.46-0.05%
Feb 6, 202618.4718.4718.4718.4718.473.07%
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, 202617.7517.7517.7517.7517.750.80%
Jan 30, 202617.6117.6117.6117.6117.61-0.28%
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, 202617.7017.7017.7017.7017.700.17%
Jan 23, 202617.6717.6717.6717.6717.67-1.56%
Jan 22, 202617.9517.9517.9517.9517.950.34%
Jan 21, 202617.8917.8917.8917.8917.892.46%
Jan 20, 202617.4617.4617.4617.4617.46-1.52%
Jan 16, 202617.7317.7317.7317.7317.73-0.23%
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, 202617.3617.3617.3617.3617.360.58%
Jan 9, 202617.2617.2617.2617.2617.260.52%
Jan 8, 202617.1717.1717.1717.1717.171.48%
Jan 7, 202616.9216.9216.9216.9216.92-0.82%
Jan 6, 202617.0617.0617.0617.0617.060.89%
Jan 5, 202616.9116.9116.9116.9116.911.56%
Jan 2, 202616.6516.6516.6516.6516.650.67%
Dec 31, 202516.5416.5416.5416.5416.54-1.02%
Dec 30, 202516.7116.7116.7116.7116.71-17.56%
Dec 29, 202516.8516.8516.8520.2716.85-0.44%
Dec 26, 202516.9316.9316.9320.3616.93-0.05%
Dec 24, 202516.9416.9416.9420.3716.940.30%
Dec 23, 202516.8916.8916.8920.3116.89-0.29%
Dec 22, 202516.9416.9416.9420.3716.940.64%
Dec 19, 202516.8316.8316.8320.2416.830.30%
Dec 18, 202516.7816.7816.7820.1816.780.60%
Dec 17, 202516.6816.6816.6820.0616.68-0.69%
Dec 16, 202516.8016.8016.8020.2016.80-0.35%
Dec 15, 202516.8516.8516.8520.2716.85-0.34%
Dec 12, 202516.9116.9116.9120.3416.91-0.88%
Dec 11, 202517.0617.0617.0620.5217.060.88%
Dec 10, 202516.9116.9116.9120.3416.912.06%
Dec 9, 202516.5716.5716.5719.9316.570.20%
Dec 8, 202516.5416.5416.5419.8916.54-0.35%
Dec 5, 202516.6016.6016.6019.9616.60-0.05%
Dec 4, 202516.6016.6016.6019.9716.600.20%
Dec 3, 202516.5716.5716.5719.9316.571.37%