Global Allocation Fund | 90 Day NAV History
NAV
$27.88
Previous NAV
$28.13
Change
-0.89%
52 Week High
$28.58
52 Week Low
$24.70
| Date | NAV | Price Change | % Change |
|---|---|---|---|
| 9/1/2026 | $27.88 | -$0.25 | -0.89% |
| 8/31/2026 | $28.13 | -$0.17 | -0.60% |
| 8/28/2026 | $28.30 | -$0.03 | -0.11% |
| 8/27/2026 | $28.33 | $0.06 | 0.21% |
| 8/26/2026 | $28.27 | -$0.08 | -0.28% |
| 8/25/2026 | $28.35 | $0.12 | 0.43% |
| 8/24/2026 | $28.23 | $0.04 | 0.14% |
| 8/21/2026 | $28.19 | $0.08 | 0.28% |
| 8/20/2026 | $28.11 | -$0.13 | -0.46% |
| 8/19/2026 | $28.24 | $0.10 | 0.36% |
| 8/18/2026 | $28.14 | -$0.13 | -0.46% |
| 8/17/2026 | $28.27 | -$0.19 | -0.67% |
| 8/14/2026 | $28.46 | -$0.12 | -0.42% |
| 8/13/2026 | $28.58 | $0.15 | 0.53% |
| 8/12/2026 | $28.43 | $0.03 | 0.11% |
| 8/11/2026 | $28.40 | -$0.03 | -0.11% |
| 8/10/2026 | $28.43 | -$0.09 | -0.32% |
| 8/7/2026 | $28.52 | $0.27 | 0.96% |
| 8/6/2026 | $28.25 | -$0.04 | -0.14% |
| 8/5/2026 | $28.29 | $0.18 | 0.64% |
| 8/4/2026 | $28.11 | $0.25 | 0.90% |
| 8/3/2026 | $27.86 | $0.23 | 0.83% |
| 7/31/2026 | $27.63 | $0.23 | 0.84% |
| 7/30/2026 | $27.40 | $0.19 | 0.70% |
| 7/29/2026 | $27.21 | -$0.26 | -0.95% |
| 7/28/2026 | $27.47 | $0.12 | 0.44% |
| 7/27/2026 | $27.35 | $0.14 | 0.51% |
| 7/24/2026 | $27.21 | $0.07 | 0.26% |
| 7/23/2026 | $27.14 | -$0.25 | -0.91% |
| 7/22/2026 | $27.39 | -$0.04 | -0.15% |
| 7/21/2026 | $27.43 | $0.06 | 0.22% |
| 7/20/2026 | $27.37 | -$0.08 | -0.29% |
| 7/17/2026 | $27.45 | -$0.30 | -1.08% |
| 7/16/2026 | $27.75 | -$0.05 | -0.18% |
| 7/15/2026 | $27.80 | $0.16 | 0.58% |
| 7/14/2026 | $27.64 | $0.17 | 0.62% |
| 7/13/2026 | $27.47 | -$0.22 | -0.79% |
| 7/10/2026 | $27.69 | $0.12 | 0.44% |
| 7/9/2026 | $27.57 | $0.11 | 0.40% |
| 7/8/2026 | $27.46 | -$0.15 | -0.54% |
| 7/7/2026 | $27.61 | -$0.15 | -0.54% |
| 7/6/2026 | $27.76 | $0.12 | 0.43% |
| 7/2/2026 | $27.64 | $0.04 | 0.14% |
| 7/1/2026 | $27.60 | -$0.04 | -0.14% |
| 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% |
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