Global Growth Fund | 90 Day NAV History
NAV
$23.38
Previous NAV
$23.64
Change
-1.10%
52 Week High
$26.22
52 Week Low
$20.55
| Date | NAV | Price Change | % Change |
|---|---|---|---|
| 9/1/2026 | $23.38 | -$0.26 | -1.10% |
| 8/31/2026 | $23.64 | -$0.19 | -0.80% |
| 8/28/2026 | $23.83 | $0.10 | 0.42% |
| 8/27/2026 | $23.73 | $0.10 | 0.42% |
| 8/26/2026 | $23.63 | -$0.13 | -0.55% |
| 8/25/2026 | $23.76 | $0.18 | 0.76% |
| 8/24/2026 | $23.58 | $0.01 | 0.04% |
| 8/21/2026 | $23.57 | $0.25 | 1.07% |
| 8/20/2026 | $23.32 | -$0.16 | -0.68% |
| 8/19/2026 | $23.48 | $0.43 | 1.87% |
| 8/18/2026 | $23.05 | -$0.13 | -0.56% |
| 8/17/2026 | $23.18 | -$0.38 | -1.61% |
| 8/14/2026 | $23.56 | -$0.13 | -0.55% |
| 8/13/2026 | $23.69 | $0.37 | 1.59% |
| 8/12/2026 | $23.32 | -$0.28 | -1.19% |
| 8/11/2026 | $23.60 | -$0.15 | -0.63% |
| 8/10/2026 | $23.75 | $0.11 | 0.47% |
| 8/7/2026 | $23.64 | $0.22 | 0.94% |
| 8/6/2026 | $23.42 | -$0.13 | -0.55% |
| 8/5/2026 | $23.55 | $0.06 | 0.26% |
| 8/4/2026 | $23.49 | $0.29 | 1.25% |
| 8/3/2026 | $23.20 | $0.56 | 2.47% |
| 7/31/2026 | $22.64 | $0.24 | 1.07% |
| 7/30/2026 | $22.40 | $0.01 | 0.04% |
| 7/29/2026 | $22.39 | -$0.15 | -0.67% |
| 7/28/2026 | $22.54 | $0.33 | 1.49% |
| 7/27/2026 | $22.21 | $0.40 | 1.83% |
| 7/24/2026 | $21.81 | -$0.05 | -0.23% |
| 7/23/2026 | $21.86 | -$0.61 | -2.71% |
| 7/22/2026 | $22.47 | -$0.29 | -1.27% |
| 7/21/2026 | $22.76 | $0.01 | 0.04% |
| 7/20/2026 | $22.75 | -$0.02 | -0.09% |
| 7/17/2026 | $22.77 | -$0.38 | -1.64% |
| 7/16/2026 | $23.15 | -$0.15 | -0.64% |
| 7/15/2026 | $23.30 | $0.28 | 1.22% |
| 7/14/2026 | $23.02 | -$0.07 | -0.30% |
| 7/13/2026 | $23.09 | -$0.25 | -1.07% |
| 7/10/2026 | $23.34 | $0.05 | 0.21% |
| 7/9/2026 | $23.29 | $0.22 | 0.95% |
| 7/8/2026 | $23.07 | -$0.26 | -1.11% |
| 7/7/2026 | $23.33 | -$0.09 | -0.38% |
| 7/6/2026 | $23.42 | $0.29 | 1.25% |
| 7/2/2026 | $23.13 | $0.00 | 0.00% |
| 7/1/2026 | $23.13 | $0.37 | 1.63% |
| 6/30/2026 | $22.76 | $0.07 | 0.31% |
| 6/29/2026 | $22.69 | $0.34 | 1.52% |
| 6/26/2026 | $22.35 | $0.20 | 0.90% |
| 6/25/2026 | $22.15 | -$0.30 | -1.34% |
| 6/24/2026 | $22.45 | $0.07 | 0.31% |
| 6/23/2026 | $22.38 | -$0.33 | -1.45% |
| 6/22/2026 | $22.71 | -$0.44 | -1.90% |
| 6/18/2026 | $23.15 | $0.15 | 0.65% |
| 6/17/2026 | $23.00 | -$0.42 | -1.79% |
| 6/16/2026 | $23.42 | -$0.10 | -0.43% |
| 6/15/2026 | $23.52 | $0.56 | 2.44% |
| 6/12/2026 | $22.96 | $0.09 | 0.39% |
| 6/11/2026 | $22.87 | $0.27 | 1.19% |
| 6/10/2026 | $22.60 | -$0.45 | -1.95% |
| 6/9/2026 | $23.05 | -$0.10 | -0.43% |
| 6/8/2026 | $23.15 | -$0.05 | -0.22% |
| 6/5/2026 | $23.20 | -$0.83 | -3.45% |
| 6/4/2026 | $24.03 | $0.32 | 1.35% |
| 6/3/2026 | $23.71 | -$0.30 | -1.25% |
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