Loomis Sayles Small Cap Value Admin (LSVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.97
+0.07 (0.35%)
Jul 24, 2026, 4:00 PM EST

LSVAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 24, 202619.9719.9719.9719.97-0.35%
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%
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%