Loomis Sayles Small Cap Value Admin (LSVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.89
+0.06 (0.30%)
Aug 21, 2026, 4:00 PM EST

LSVAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 21, 202619.8919.8919.8919.8919.890.30%
Aug 20, 202619.8319.8319.8319.8319.83-1.05%
Aug 19, 202620.0420.0420.0420.0420.04-0.40%
Aug 18, 202620.1220.1220.1220.1220.12-1.28%
Aug 17, 202620.3820.3820.3820.3820.38-0.49%
Aug 14, 202620.4820.4820.4820.4820.480.69%
Aug 13, 202620.3420.3420.3420.3420.34-0.05%
Aug 12, 202620.3520.3520.3520.3520.350.64%
Aug 11, 202620.2220.2220.2220.2220.220.60%
Aug 10, 202620.1020.1020.1020.1020.10-0.50%
Aug 7, 202620.2020.2020.2020.2020.200.05%
Aug 6, 202620.1920.1920.1920.1920.19-0.64%
Aug 5, 202620.3220.3220.3220.3220.32-0.68%
Aug 4, 202620.4620.4620.4620.4620.461.24%
Aug 3, 202620.2120.2120.2120.2120.211.61%
Jul 31, 202619.8919.8919.8919.8919.890.25%
Jul 30, 202619.8419.8419.8419.8419.840.15%
Jul 29, 202619.8119.8119.8119.8119.81-1.39%
Jul 28, 202620.0920.0920.0920.0920.090.35%
Jul 27, 202620.0220.0220.0220.0220.020.25%
Jul 24, 202619.9719.9719.9719.9719.970.35%
Jul 23, 202619.9019.9019.9019.9019.90-0.20%
Jul 22, 202619.9419.9419.9419.9419.94-0.20%
Jul 21, 202619.9819.9819.9819.9819.981.01%
Jul 20, 202619.7819.7819.7819.7819.78-0.90%
Jul 17, 202619.9619.9619.9619.9619.96-0.70%
Jul 16, 202620.1020.1020.1020.1020.101.16%
Jul 15, 202619.8719.8719.8719.8719.870.51%
Jul 14, 202619.7719.7719.7719.7719.770.25%
Jul 13, 202619.7219.7219.7219.7219.72-0.40%
Jul 10, 202619.8019.8019.8019.8019.800.30%
Jul 9, 202619.7419.7419.7419.7419.741.02%
Jul 8, 202619.5419.5419.5419.5419.54-0.66%
Jul 7, 202619.6719.6719.6719.6719.67-1.01%
Jul 6, 202619.8719.8719.8719.8719.870.25%
Jul 2, 202619.8219.8219.8219.8219.82-0.90%
Jul 1, 202620.0020.0020.0020.0020.00-0.84%
Jun 30, 202620.1720.1720.1720.1720.170.65%
Jun 29, 202620.0420.0420.0420.0420.04-0.74%
Jun 26, 202620.1920.1920.1920.1920.190.45%
Jun 25, 202620.1020.1020.1020.1020.101.46%
Jun 24, 202619.8119.8119.8119.8119.810.46%
Jun 23, 202619.7219.7219.7219.7219.72-0.40%
Jun 22, 202619.8019.8019.8019.8019.80-
Jun 18, 202619.8019.8019.8019.8019.801.54%
Jun 17, 202619.5019.5019.5019.5019.50-0.96%
Jun 16, 202619.6919.6919.6919.6919.69-0.15%
Jun 15, 202619.7219.7219.7219.7219.720.10%
Jun 12, 202619.7019.7019.7019.7019.700.92%
Jun 11, 202619.5219.5219.5219.5219.522.20%