Loomis Sayles Small Capital Value Fund Admin Class (LSVAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.02
+0.32 (1.92%)
Apr 24, 2025, 4:22 PM EDT
LSVAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Mar 7, 2025 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 0.45% |
| Mar 6, 2025 | 17.92 | 17.92 | 17.92 | 17.92 | 17.92 | -1.10% |
| Mar 5, 2025 | 18.12 | 18.12 | 18.12 | 18.12 | 18.12 | 1.06% |
| Mar 4, 2025 | 17.93 | 17.93 | 17.93 | 17.93 | 17.93 | -1.59% |
| Mar 3, 2025 | 18.22 | 18.22 | 18.22 | 18.22 | 18.22 | -2.25% |
| Feb 28, 2025 | 18.64 | 18.64 | 18.64 | 18.64 | 18.64 | 0.76% |
| Feb 27, 2025 | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 | -1.28% |
| Feb 26, 2025 | 18.74 | 18.74 | 18.74 | 18.74 | 18.74 | 0.05% |
| Feb 25, 2025 | 18.73 | 18.73 | 18.73 | 18.73 | 18.73 | 0.43% |
| Feb 24, 2025 | 18.65 | 18.65 | 18.65 | 18.65 | 18.65 | -0.53% |
| Feb 21, 2025 | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 | -2.14% |
| Feb 20, 2025 | 19.16 | 19.16 | 19.16 | 19.16 | 19.16 | -0.98% |
| Feb 19, 2025 | 19.35 | 19.35 | 19.35 | 19.35 | 19.35 | -0.51% |
| Feb 18, 2025 | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 | 0.46% |
| Feb 14, 2025 | 19.36 | 19.36 | 19.36 | 19.36 | 19.36 | 0.16% |
| Feb 13, 2025 | 19.33 | 19.33 | 19.33 | 19.33 | 19.33 | 0.78% |
| Feb 12, 2025 | 19.18 | 19.18 | 19.18 | 19.18 | 19.18 | -1.29% |
| Feb 11, 2025 | 19.43 | 19.43 | 19.43 | 19.43 | 19.43 | - |