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Loomis Sayles Small Capital Value Fund Admin Class (LSVAX)

US Funds

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20.180 -0.030 -0.15%

26/06 - Delayed Data. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 383.93M

Type: Fund

Market: United States

Issuer: Loomis Sayles Funds

Asset Class: Equity

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Overview
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Historical Data
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LSVAX Historical Data

Get free historical data for LSVAX fund. You'll find the end of day price of the Loomis Sayles Small Capital Value Fund Admin Class 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 %
Jun 26, 2024	20.180	20.180	20.180	20.180	-0.15%
Jun 25, 2024	20.210	20.210	20.210	20.210	-1.03%
Jun 24, 2024	20.420	20.420	20.420	20.420	0.89%
Jun 21, 2024	20.240	20.240	20.240	20.240	0.25%
Jun 20, 2024	20.190	20.190	20.190	20.190	-0.20%
Jun 18, 2024	20.230	20.230	20.230	20.230	0.45%
Jun 17, 2024	20.140	20.140	20.140	20.140	0.90%
Jun 14, 2024	19.960	19.960	19.960	19.960	-1.53%
Jun 13, 2024	20.270	20.270	20.270	20.270	-0.78%
Jun 12, 2024	20.430	20.430	20.430	20.430	1.39%
Jun 11, 2024	20.150	20.150	20.150	20.150	-0.64%
Jun 10, 2024	20.280	20.280	20.280	20.280	0.50%
Jun 07, 2024	20.180	20.180	20.180	20.180	-0.79%
Jun 06, 2024	20.340	20.340	20.340	20.340	-0.59%
Jun 05, 2024	20.460	20.460	20.460	20.460	1.04%
Jun 04, 2024	20.250	20.250	20.250	20.250	-1.56%
Jun 03, 2024	20.570	20.570	20.570	20.570	-1.11%
May 31, 2024	20.800	20.800	20.800	20.800	1.17%
May 30, 2024	20.560	20.560	20.560	20.560	1.13%
May 29, 2024	20.330	20.330	20.330	20.330	-1.45%
May 28, 2024	20.630	20.630	20.630	20.630	0.05%

Highest: 20.800

Lowest: 19.960

Difference: 0.840

Average: 20.325

Change %: -2.134

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Loomis Sayles Sma.	20.180	-0.030	-0.15%