Global Allocation Fund | 90 Day NAV History
NAV
$27.64
Previous NAV
$27.47
Change
0.62%
52 Week High
$27.77
52 Week Low
$24.70
| Date | NAV | Price Change | % Change |
|---|---|---|---|
| 6/30/2026 | $27.64 | $0.17 | 0.62% |
| 6/29/2026 | $27.47 | $0.30 | 1.10% |
| 6/26/2026 | $27.17 | $-0.06 | -0.22% |
| 6/25/2026 | $27.23 | $0.01 | 0.04% |
| 6/24/2026 | $27.22 | $0.14 | 0.52% |
| 6/23/2026 | $27.08 | $-0.36 | -1.31% |
| 6/22/2026 | $27.44 | $-0.18 | -0.65% |
| 6/18/2026 | $27.62 | $0.22 | 0.80% |
| 6/17/2026 | $27.40 | $-0.20 | -0.72% |
| 6/16/2026 | $27.60 | $-0.03 | -0.11% |
| 6/15/2026 | $27.63 | $0.39 | 1.43% |
| 6/12/2026 | $27.24 | $0.08 | 0.29% |
| 6/11/2026 | $27.16 | $0.41 | 1.53% |
| 6/10/2026 | $26.75 | $-0.39 | -1.44% |
| 6/9/2026 | $27.14 | $0.08 | 0.30% |
| 6/8/2026 | $27.06 | $0.10 | 0.37% |
| 6/5/2026 | $26.96 | $-0.53 | -1.93% |
| 6/4/2026 | $27.49 | $0.20 | 0.73% |
| 6/3/2026 | $27.29 | $-0.20 | -0.73% |
| 6/2/2026 | $27.49 | $0.04 | 0.15% |
| 6/1/2026 | $27.45 | $0.18 | 0.66% |
| 5/29/2026 | $27.27 | $-0.06 | -0.22% |
| 5/28/2026 | $27.33 | $0.09 | 0.33% |
| 5/27/2026 | $27.24 | $0.03 | 0.11% |
| 5/26/2026 | $27.21 | $0.12 | 0.44% |
| 5/22/2026 | $27.09 | $0.02 | 0.07% |
| 5/21/2026 | $27.07 | $0.01 | 0.04% |
| 5/20/2026 | $27.06 | $0.34 | 1.27% |
| 5/19/2026 | $26.72 | $-0.25 | -0.93% |
| 5/18/2026 | $26.97 | $0.08 | 0.30% |
| 5/15/2026 | $26.89 | $-0.40 | -1.47% |
| 5/14/2026 | $27.29 | $0.19 | 0.70% |
| 5/13/2026 | $27.10 | $0.03 | 0.11% |
| 5/12/2026 | $27.07 | $-0.10 | -0.37% |
| 5/11/2026 | $27.17 | $-0.17 | -0.62% |
| 5/8/2026 | $27.34 | $0.03 | 0.11% |
| 5/7/2026 | $27.31 | $-0.13 | -0.47% |
| 5/6/2026 | $27.44 | $0.42 | 1.55% |
| 5/5/2026 | $27.02 | $0.14 | 0.52% |
| 5/4/2026 | $26.88 | $-0.18 | -0.67% |
| 5/1/2026 | $27.06 | $-0.07 | -0.26% |
| 4/30/2026 | $27.13 | $0.15 | 0.56% |
| 4/29/2026 | $26.98 | $-0.09 | -0.33% |
| 4/28/2026 | $27.07 | $-0.31 | -1.13% |
| 4/27/2026 | $27.38 | $-0.04 | -0.15% |
| 4/24/2026 | $27.42 | $0.33 | 1.22% |
| 4/23/2026 | $27.09 | $-0.19 | -0.70% |
| 4/22/2026 | $27.28 | $0.04 | 0.15% |
| 4/21/2026 | $27.24 | $-0.13 | -0.47% |
| 4/20/2026 | $27.37 | $0.00 | 0.00% |
| 4/17/2026 | $27.37 | $0.39 | 1.45% |
| 4/16/2026 | $26.98 | $-0.04 | -0.15% |
| 4/15/2026 | $27.02 | $0.05 | 0.19% |
| 4/14/2026 | $26.97 | $0.29 | 1.09% |
| 4/13/2026 | $26.68 | $0.29 | 1.10% |
| 4/10/2026 | $26.39 | $-0.02 | -0.08% |
| 4/9/2026 | $26.41 | $0.07 | 0.27% |
| 4/8/2026 | $26.34 | $0.76 | 2.97% |
| 4/7/2026 | $25.58 | $-0.02 | -0.08% |
| 4/6/2026 | $25.60 | $0.15 | 0.59% |
| 4/2/2026 | $25.45 | $-0.03 | -0.12% |
| 4/1/2026 | $25.48 | $0.17 | 0.67% |
Before investing, consider the fund’s investment objectives, risks, charges, and expenses. You may obtain a prospectus or a summary prospectus, if available, containing this and other information on this website. Read it carefully.
Natixis Distributors, LLC (fund distributor, member FINRA|SIPC) and Loomis, Sayles & Company, L.P. are affiliated.
Loomis Sayles Funds | 800.633.3330