Loomis Sayles Small Cap Value Admin (LSVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.99
-0.04 (-0.21%)
Sep 22, 2026, 4:00 PM EST

LSVAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Sep 22, 202618.9918.9918.9918.99--0.21%
Sep 21, 202619.0319.0319.0319.0319.030.21%
Sep 18, 202618.9918.9918.9918.9918.99-0.31%
Sep 17, 202619.0519.0519.0519.0519.05-0.10%
Sep 16, 202619.0719.0719.0719.0719.07-0.21%
Sep 15, 202619.1119.1119.1119.1119.11-0.36%
Sep 14, 202619.1819.1819.1819.1819.18-0.78%
Sep 11, 202619.3319.3319.3319.3319.330.68%
Sep 10, 202619.2019.2019.2019.2019.20-0.88%
Sep 9, 202619.3719.3719.3719.3719.37-1.17%
Sep 8, 202619.6019.6019.6019.6019.60-0.71%
Sep 4, 202619.7419.7419.7419.7419.740.36%
Sep 3, 202619.6719.6719.6719.6719.671.08%
Sep 2, 202619.4619.4619.4619.4619.460.67%
Sep 1, 202619.3319.3319.3319.3319.33-1.13%
Aug 31, 202619.5519.5519.5519.5519.55-0.66%
Aug 28, 202619.6819.6819.6819.6819.68-0.56%
Aug 27, 202619.7919.7919.7919.7919.790.10%
Aug 26, 202619.7719.7719.7719.7719.770.36%
Aug 25, 202619.7019.7019.7019.7019.70-0.15%
Aug 24, 202619.7319.7319.7319.7319.73-0.80%
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%