Global Growth Fund | 90 Day NAV History
NAV
$24.94
Previous NAV
$24.96
Change
-0.08%
52 Week High
$26.22
52 Week Low
$17.95
| Date | NAV | Price Change | % Change |
|---|---|---|---|
| 12/26/2025 | $24.94 | $-0.02 | -0.08% |
| 12/24/2025 | $24.96 | $0.07 | 0.28% |
| 12/23/2025 | $24.89 | $0.03 | 0.12% |
| 12/22/2025 | $24.86 | $0.16 | 0.65% |
| 12/19/2025 | $24.70 | $0.25 | 1.02% |
| 12/18/2025 | $24.45 | $0.23 | 0.95% |
| 12/17/2025 | $24.22 | $-0.32 | -1.30% |
| 12/16/2025 | $24.54 | $0.04 | 0.16% |
| 12/15/2025 | $24.50 | $-0.10 | -0.41% |
| 12/12/2025 | $24.60 | $-0.09 | -0.36% |
| 12/11/2025 | $24.69 | $-0.08 | -0.32% |
| 12/10/2025 | $24.77 | $0.11 | 0.45% |
| 12/9/2025 | $24.66 | $-0.04 | -0.16% |
| 12/8/2025 | $24.70 | $-0.29 | -1.16% |
| 12/5/2025 | $24.99 | $-0.03 | -0.12% |
| 12/4/2025 | $25.02 | $0.13 | 0.52% |
| 12/3/2025 | $24.89 | $0.15 | 0.61% |
| 12/2/2025 | $24.74 | $0.27 | 1.10% |
| 12/1/2025 | $24.47 | $-0.12 | -0.49% |
| 11/28/2025 | $24.59 | $0.17 | 0.70% |
| 11/26/2025 | $24.42 | $0.12 | 0.49% |
| 11/25/2025 | $24.30 | $0.25 | 1.04% |
| 11/24/2025 | $24.05 | $0.44 | 1.86% |
| 11/21/2025 | $23.61 | $0.24 | 1.03% |
| 11/20/2025 | $23.37 | $-0.60 | -2.50% |
| 11/19/2025 | $23.97 | $0.01 | 0.04% |
| 11/18/2025 | $23.96 | $-0.15 | -0.62% |
| 11/17/2025 | $24.11 | $-0.17 | -0.70% |
| 11/14/2025 | $24.28 | $-0.10 | -0.41% |
| 11/13/2025 | $24.38 | $-0.56 | -2.25% |
| 11/12/2025 | $24.94 | $-0.18 | -0.72% |
| 11/11/2025 | $25.12 | $0.16 | 0.64% |
| 11/10/2025 | $24.96 | $0.39 | 1.59% |
| 11/7/2025 | $24.57 | $-0.25 | -1.01% |
| 11/6/2025 | $24.82 | $-0.46 | -1.82% |
| 11/5/2025 | $25.28 | $0.21 | 0.84% |
| 11/4/2025 | $25.07 | $-0.51 | -1.99% |
| 11/3/2025 | $25.58 | $-0.03 | -0.12% |
| 10/31/2025 | $25.61 | $0.21 | 0.83% |
| 10/30/2025 | $25.40 | $-0.62 | -2.38% |
| 10/29/2025 | $26.02 | $-0.09 | -0.34% |
| 10/28/2025 | $26.11 | $-0.11 | -0.42% |
| 10/27/2025 | $26.22 | $0.43 | 1.67% |
| 10/24/2025 | $25.79 | $0.12 | 0.47% |
| 10/23/2025 | $25.67 | $0.25 | 0.98% |
| 10/22/2025 | $25.42 | $-0.34 | -1.32% |
| 10/21/2025 | $25.76 | $-0.07 | -0.27% |
| 10/20/2025 | $25.83 | $0.40 | 1.57% |
| 10/17/2025 | $25.43 | $-0.01 | -0.04% |
| 10/16/2025 | $25.44 | $-0.02 | -0.08% |
| 10/15/2025 | $25.46 | $0.08 | 0.32% |
| 10/14/2025 | $25.38 | $-0.14 | -0.55% |
| 10/13/2025 | $25.52 | $0.48 | 1.92% |
| 10/10/2025 | $25.04 | $-0.88 | -3.40% |
| 10/9/2025 | $25.92 | $-0.02 | -0.08% |
| 10/8/2025 | $25.94 | $0.27 | 1.05% |
| 10/7/2025 | $25.67 | $-0.19 | -0.73% |
| 10/6/2025 | $25.86 | $0.27 | 1.06% |
| 10/3/2025 | $25.59 | $-0.07 | -0.27% |
| 10/2/2025 | $25.66 | $0.14 | 0.55% |
| 10/1/2025 | $25.52 | $0.07 | 0.28% |
| 9/30/2025 | $25.45 | $-0.15 | -0.59% |
| 9/29/2025 | $25.60 | $0.18 | 0.71% |
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