Global Allocation Fund | 90 Day NAV History
NAV
$25.93
Previous NAV
$25.88
Change
0.19%
52 Week High
$27.77
52 Week Low
$22.42
| Date | NAV | Price Change | % Change |
|---|---|---|---|
| 12/26/2025 | $25.93 | $0.05 | 0.19% |
| 12/24/2025 | $25.88 | $0.04 | 0.15% |
| 12/23/2025 | $25.84 | $0.13 | 0.51% |
| 12/22/2025 | $25.71 | $0.18 | 0.71% |
| 12/19/2025 | $25.53 | $0.12 | 0.47% |
| 12/18/2025 | $25.41 | $-1.89 | -6.92% |
| 12/17/2025 | $27.30 | $-0.23 | -0.84% |
| 12/16/2025 | $27.53 | $-0.09 | -0.33% |
| 12/15/2025 | $27.62 | $0.06 | 0.22% |
| 12/12/2025 | $27.56 | $-0.21 | -0.76% |
| 12/11/2025 | $27.77 | $0.13 | 0.47% |
| 12/10/2025 | $27.64 | $0.24 | 0.88% |
| 12/9/2025 | $27.40 | $-0.12 | -0.44% |
| 12/8/2025 | $27.52 | $-0.07 | -0.25% |
| 12/5/2025 | $27.59 | $0.02 | 0.07% |
| 12/4/2025 | $27.57 | $-0.06 | -0.22% |
| 12/3/2025 | $27.63 | $0.18 | 0.66% |
| 12/2/2025 | $27.45 | $0.09 | 0.33% |
| 12/1/2025 | $27.36 | $-0.11 | -0.40% |
| 11/28/2025 | $27.47 | $0.07 | 0.26% |
| 11/26/2025 | $27.40 | $0.10 | 0.37% |
| 11/25/2025 | $27.30 | $0.29 | 1.07% |
| 11/24/2025 | $27.01 | $0.13 | 0.48% |
| 11/21/2025 | $26.88 | $0.32 | 1.20% |
| 11/20/2025 | $26.56 | $-0.23 | -0.86% |
| 11/19/2025 | $26.79 | $0.07 | 0.26% |
| 11/18/2025 | $26.72 | $-0.19 | -0.71% |
| 11/17/2025 | $26.91 | $-0.22 | -0.81% |
| 11/14/2025 | $27.13 | $-0.10 | -0.37% |
| 11/13/2025 | $27.23 | $-0.32 | -1.16% |
| 11/12/2025 | $27.55 | $0.05 | 0.18% |
| 11/11/2025 | $27.50 | $0.02 | 0.07% |
| 11/10/2025 | $27.48 | $0.21 | 0.77% |
| 11/7/2025 | $27.27 | $0.09 | 0.33% |
| 11/6/2025 | $27.18 | $-0.11 | -0.40% |
| 11/5/2025 | $27.29 | $0.11 | 0.40% |
| 11/4/2025 | $27.18 | $-0.24 | -0.88% |
| 11/3/2025 | $27.42 | $0.05 | 0.18% |
| 10/31/2025 | $27.37 | $0.01 | 0.04% |
| 10/30/2025 | $27.36 | $-0.05 | -0.18% |
| 10/29/2025 | $27.41 | $-0.10 | -0.36% |
| 10/28/2025 | $27.51 | $-0.04 | -0.15% |
| 10/27/2025 | $27.55 | $0.15 | 0.55% |
| 10/24/2025 | $27.40 | $0.17 | 0.62% |
| 10/23/2025 | $27.23 | $0.13 | 0.48% |
| 10/22/2025 | $27.10 | $-0.13 | -0.48% |
| 10/21/2025 | $27.23 | $0.06 | 0.22% |
| 10/20/2025 | $27.17 | $0.12 | 0.44% |
| 10/17/2025 | $27.05 | $0.03 | 0.11% |
| 10/16/2025 | $27.02 | $-0.06 | -0.22% |
| 10/15/2025 | $27.08 | $0.08 | 0.30% |
| 10/14/2025 | $27.00 | $0.06 | 0.22% |
| 10/13/2025 | $26.94 | $0.32 | 1.20% |
| 10/10/2025 | $26.62 | $-0.48 | -1.77% |
| 10/9/2025 | $27.10 | $-0.11 | -0.40% |
| 10/8/2025 | $27.21 | $0.05 | 0.18% |
| 10/7/2025 | $27.16 | $-0.19 | -0.69% |
| 10/6/2025 | $27.35 | $0.07 | 0.26% |
| 10/3/2025 | $27.28 | $0.05 | 0.18% |
| 10/2/2025 | $27.23 | $0.11 | 0.41% |
| 10/1/2025 | $27.12 | $0.11 | 0.41% |
| 9/30/2025 | $27.01 | $0.12 | 0.45% |
| 9/29/2025 | $26.89 | $0.08 | 0.30% |
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