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Loomis Sayles Global Allocation Fund Class Y (LSWWX)

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25.76 +0.09 +0.35%

14/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.99B

Type: Fund

Market: United States

Issuer: Natixis Funds

Underlying: MSCI ACWI Net USD

Asset Class: Equity

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LSWWX Historical Data

Get free historical data for LSWWX fund. You'll find the end of day price of the Loomis Sayles Global Allocation Fund Class Y fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Feb 14, 2025	25.76	25.76	25.76	25.76	0.35%
Feb 13, 2025	25.67	25.67	25.67	25.67	0.90%
Feb 12, 2025	25.44	25.44	25.44	25.44	-0.74%
Feb 11, 2025	25.63	25.63	25.63	25.63	0.23%
Feb 10, 2025	25.57	25.57	25.57	25.57	0.31%
Feb 07, 2025	25.49	25.49	25.49	25.49	-0.74%
Feb 06, 2025	25.68	25.68	25.68	25.68	0.12%
Feb 05, 2025	25.65	25.65	25.65	25.65	0.23%
Feb 04, 2025	25.59	25.59	25.59	25.59	0.71%
Feb 03, 2025	25.41	25.41	25.41	25.41	-0.66%
Jan 31, 2025	25.58	25.58	25.58	25.58	-0.31%
Jan 30, 2025	25.66	25.66	25.66	25.66	1.14%
Jan 29, 2025	25.37	25.37	25.37	25.37	-0.28%
Jan 28, 2025	25.44	25.44	25.44	25.44	0.47%
Jan 27, 2025	25.32	25.32	25.32	25.32	-0.90%
Jan 24, 2025	25.55	25.55	25.55	25.55	-0.16%
Jan 23, 2025	25.59	25.59	25.59	25.59	0.31%
Jan 22, 2025	25.51	25.51	25.51	25.51	0.31%
Jan 21, 2025	25.43	25.43	25.43	25.43	1.23%
Jan 17, 2025	25.12	25.12	25.12	25.12	0.60%
Jan 16, 2025	24.97	24.97	24.97	24.97	0.32%

Highest: 25.76

Lowest: 24.97

Difference: 0.79

Average: 25.50

Change %: 3.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Loomis Sayles Glo.	25.76	+0.09	+0.35%