Global Growth Fund | 90 Day NAV History
NAV
$24.86
Previous NAV
$24.88
Change
-0.08%
52 Week High
$26.14
52 Week Low
$17.90
| Date | NAV | Price Change | % Change |
|---|---|---|---|
| 12/26/2025 | $24.86 | $-0.02 | -0.08% |
| 12/24/2025 | $24.88 | $0.06 | 0.24% |
| 12/23/2025 | $24.82 | $0.03 | 0.12% |
| 12/22/2025 | $24.79 | $0.17 | 0.69% |
| 12/19/2025 | $24.62 | $0.24 | 0.98% |
| 12/18/2025 | $24.38 | $0.24 | 0.99% |
| 12/17/2025 | $24.14 | $-0.32 | -1.31% |
| 12/16/2025 | $24.46 | $0.04 | 0.16% |
| 12/15/2025 | $24.42 | $-0.11 | -0.45% |
| 12/12/2025 | $24.53 | $-0.09 | -0.37% |
| 12/11/2025 | $24.62 | $-0.07 | -0.28% |
| 12/10/2025 | $24.69 | $0.11 | 0.45% |
| 12/9/2025 | $24.58 | $-0.05 | -0.20% |
| 12/8/2025 | $24.63 | $-0.29 | -1.16% |
| 12/5/2025 | $24.92 | $-0.02 | -0.08% |
| 12/4/2025 | $24.94 | $0.12 | 0.48% |
| 12/3/2025 | $24.82 | $0.16 | 0.65% |
| 12/2/2025 | $24.66 | $0.27 | 1.11% |
| 12/1/2025 | $24.39 | $-0.12 | -0.49% |
| 11/28/2025 | $24.51 | $0.16 | 0.66% |
| 11/26/2025 | $24.35 | $0.12 | 0.50% |
| 11/25/2025 | $24.23 | $0.25 | 1.04% |
| 11/24/2025 | $23.98 | $0.45 | 1.91% |
| 11/21/2025 | $23.53 | $0.23 | 0.99% |
| 11/20/2025 | $23.30 | $-0.60 | -2.51% |
| 11/19/2025 | $23.90 | $0.02 | 0.08% |
| 11/18/2025 | $23.88 | $-0.15 | -0.62% |
| 11/17/2025 | $24.03 | $-0.17 | -0.70% |
| 11/14/2025 | $24.20 | $-0.10 | -0.41% |
| 11/13/2025 | $24.30 | $-0.56 | -2.25% |
| 11/12/2025 | $24.86 | $-0.19 | -0.76% |
| 11/11/2025 | $25.05 | $0.17 | 0.68% |
| 11/10/2025 | $24.88 | $0.39 | 1.59% |
| 11/7/2025 | $24.49 | $-0.26 | -1.05% |
| 11/6/2025 | $24.75 | $-0.45 | -1.79% |
| 11/5/2025 | $25.20 | $0.21 | 0.84% |
| 11/4/2025 | $24.99 | $-0.52 | -2.04% |
| 11/3/2025 | $25.51 | $-0.02 | -0.08% |
| 10/31/2025 | $25.53 | $0.21 | 0.83% |
| 10/30/2025 | $25.32 | $-0.62 | -2.39% |
| 10/29/2025 | $25.94 | $-0.09 | -0.35% |
| 10/28/2025 | $26.03 | $-0.11 | -0.42% |
| 10/27/2025 | $26.14 | $0.42 | 1.63% |
| 10/24/2025 | $25.72 | $0.13 | 0.51% |
| 10/23/2025 | $25.59 | $0.25 | 0.99% |
| 10/22/2025 | $25.34 | $-0.34 | -1.32% |
| 10/21/2025 | $25.68 | $-0.07 | -0.27% |
| 10/20/2025 | $25.75 | $0.40 | 1.58% |
| 10/17/2025 | $25.35 | $-0.01 | -0.04% |
| 10/16/2025 | $25.36 | $-0.02 | -0.08% |
| 10/15/2025 | $25.38 | $0.08 | 0.32% |
| 10/14/2025 | $25.30 | $-0.15 | -0.59% |
| 10/13/2025 | $25.45 | $0.49 | 1.96% |
| 10/10/2025 | $24.96 | $-0.88 | -3.41% |
| 10/9/2025 | $25.84 | $-0.02 | -0.08% |
| 10/8/2025 | $25.86 | $0.26 | 1.02% |
| 10/7/2025 | $25.60 | $-0.18 | -0.70% |
| 10/6/2025 | $25.78 | $0.27 | 1.06% |
| 10/3/2025 | $25.51 | $-0.07 | -0.27% |
| 10/2/2025 | $25.58 | $0.14 | 0.55% |
| 10/1/2025 | $25.44 | $0.06 | 0.24% |
| 9/30/2025 | $25.38 | $-0.14 | -0.55% |
| 9/29/2025 | $25.52 | $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