Global Growth Fund | 90 Day NAV History
NAV
$23.30
Previous NAV
$23.56
Change
-1.10%
52 Week High
$26.14
52 Week Low
$20.48
| Date | NAV | Price Change | % Change |
|---|---|---|---|
| 9/1/2026 | $23.30 | -$0.26 | -1.10% |
| 8/31/2026 | $23.56 | -$0.19 | -0.80% |
| 8/28/2026 | $23.75 | $0.10 | 0.42% |
| 8/27/2026 | $23.65 | $0.10 | 0.42% |
| 8/26/2026 | $23.55 | -$0.13 | -0.55% |
| 8/25/2026 | $23.68 | $0.19 | 0.81% |
| 8/24/2026 | $23.49 | $0.01 | 0.04% |
| 8/21/2026 | $23.48 | $0.24 | 1.03% |
| 8/20/2026 | $23.24 | -$0.15 | -0.64% |
| 8/19/2026 | $23.39 | $0.42 | 1.83% |
| 8/18/2026 | $22.97 | -$0.13 | -0.56% |
| 8/17/2026 | $23.10 | -$0.38 | -1.62% |
| 8/14/2026 | $23.48 | -$0.13 | -0.55% |
| 8/13/2026 | $23.61 | $0.37 | 1.59% |
| 8/12/2026 | $23.24 | -$0.28 | -1.19% |
| 8/11/2026 | $23.52 | -$0.15 | -0.63% |
| 8/10/2026 | $23.67 | $0.11 | 0.47% |
| 8/7/2026 | $23.56 | $0.22 | 0.94% |
| 8/6/2026 | $23.34 | -$0.13 | -0.55% |
| 8/5/2026 | $23.47 | $0.06 | 0.26% |
| 8/4/2026 | $23.41 | $0.29 | 1.25% |
| 8/3/2026 | $23.12 | $0.56 | 2.48% |
| 7/31/2026 | $22.56 | $0.23 | 1.03% |
| 7/30/2026 | $22.33 | $0.02 | 0.09% |
| 7/29/2026 | $22.31 | -$0.16 | -0.71% |
| 7/28/2026 | $22.47 | $0.34 | 1.54% |
| 7/27/2026 | $22.13 | $0.39 | 1.79% |
| 7/24/2026 | $21.74 | -$0.05 | -0.23% |
| 7/23/2026 | $21.79 | -$0.61 | -2.72% |
| 7/22/2026 | $22.40 | -$0.28 | -1.23% |
| 7/21/2026 | $22.68 | $0.00 | 0.00% |
| 7/20/2026 | $22.68 | -$0.01 | -0.04% |
| 7/17/2026 | $22.69 | -$0.38 | -1.65% |
| 7/16/2026 | $23.07 | -$0.15 | -0.65% |
| 7/15/2026 | $23.22 | $0.28 | 1.22% |
| 7/14/2026 | $22.94 | -$0.07 | -0.30% |
| 7/13/2026 | $23.01 | -$0.25 | -1.07% |
| 7/10/2026 | $23.26 | $0.05 | 0.22% |
| 7/9/2026 | $23.21 | $0.21 | 0.91% |
| 7/8/2026 | $23.00 | -$0.25 | -1.08% |
| 7/7/2026 | $23.25 | -$0.09 | -0.39% |
| 7/6/2026 | $23.34 | $0.29 | 1.26% |
| 7/2/2026 | $23.05 | $0.00 | 0.00% |
| 7/1/2026 | $23.05 | $0.36 | 1.59% |
| 6/30/2026 | $22.69 | $0.08 | 0.35% |
| 6/29/2026 | $22.61 | $0.34 | 1.53% |
| 6/26/2026 | $22.27 | $0.20 | 0.91% |
| 6/25/2026 | $22.07 | -$0.30 | -1.34% |
| 6/24/2026 | $22.37 | $0.07 | 0.31% |
| 6/23/2026 | $22.30 | -$0.34 | -1.50% |
| 6/22/2026 | $22.64 | -$0.43 | -1.86% |
| 6/18/2026 | $23.07 | $0.15 | 0.65% |
| 6/17/2026 | $22.92 | -$0.42 | -1.80% |
| 6/16/2026 | $23.34 | -$0.10 | -0.43% |
| 6/15/2026 | $23.44 | $0.55 | 2.40% |
| 6/12/2026 | $22.89 | $0.09 | 0.39% |
| 6/11/2026 | $22.80 | $0.28 | 1.24% |
| 6/10/2026 | $22.52 | -$0.45 | -1.96% |
| 6/9/2026 | $22.97 | -$0.11 | -0.48% |
| 6/8/2026 | $23.08 | -$0.04 | -0.17% |
| 6/5/2026 | $23.12 | -$0.82 | -3.43% |
| 6/4/2026 | $23.94 | $0.31 | 1.31% |
| 6/3/2026 | $23.63 | -$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