Loomis Sayles Small Cap Value Admin (LSVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.81
+0.09 (0.46%)
Jun 24, 2026, 4:00 PM EST

LSVAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 24, 202619.8119.8119.8119.81-0.46%
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%
Jun 10, 202619.1019.1019.1019.1019.10-0.93%
Jun 9, 202619.2819.2819.2819.2819.281.63%
Jun 8, 202618.9718.9718.9718.9718.970.80%
Jun 5, 202618.8218.8218.8218.8218.82-1.26%
Jun 4, 202619.0619.0619.0619.0619.061.22%
Jun 3, 202618.8318.8318.8318.8318.83-0.63%
Jun 2, 202618.9518.9518.9518.9518.950.69%
Jun 1, 202618.8218.8218.8218.8218.82-0.26%
May 29, 202618.8718.8718.8718.8718.87-0.68%
May 28, 202619.0019.0019.0019.0019.00-0.05%
May 27, 202619.0119.0119.0119.0119.01-0.21%
May 26, 202619.0519.0519.0519.0519.051.38%
May 22, 202618.7918.7918.7918.7918.790.80%
May 21, 202618.6418.6418.6418.6418.640.32%
May 20, 202618.5818.5818.5818.5818.581.98%
May 19, 202618.2218.2218.2218.2218.22-1.30%
May 18, 202618.4618.4618.4618.4618.460.27%
May 15, 202618.4118.4118.4118.4118.41-1.60%
May 14, 202618.7118.7118.7118.7118.710.59%
May 13, 202618.6018.6018.6018.6018.60-1.01%
May 12, 202618.7918.7918.7918.7918.79-0.74%
May 11, 202618.9318.9318.9318.9318.93-0.73%
May 8, 202619.0719.0719.0719.0719.070.47%
May 7, 202618.9818.9818.9818.9818.98-0.78%
May 6, 202619.1319.1319.1319.1319.130.90%
May 5, 202618.9618.9618.9618.9618.961.72%
May 4, 202618.6418.6418.6418.6418.64-0.85%
May 1, 202618.8018.8018.8018.8018.80-0.42%
Apr 30, 202618.8818.8818.8818.8818.882.05%
Apr 29, 202618.5018.5018.5018.5018.50-1.28%
Apr 28, 202618.7418.7418.7418.7418.74-0.16%
Apr 27, 202618.7718.7718.7718.7718.770.11%
Apr 24, 202618.7518.7518.7518.7518.750.54%
Apr 23, 202618.6518.6518.6518.6518.650.48%
Apr 22, 202618.5618.5618.5618.5618.56-
Apr 21, 202618.5618.5618.5618.5618.56-1.17%
Apr 20, 202618.7818.7818.7818.7818.780.27%
Apr 17, 202618.7318.7318.7318.7318.732.18%
Apr 16, 202618.3318.3318.3318.3318.33-0.05%
Apr 15, 202618.3418.3418.3418.3418.34-0.27%
Apr 14, 202618.3918.3918.3918.3918.390.16%