Growth Fund | 90 Day NAV History
NAV
$31.50
Previous NAV
$31.72
Change
-0.69%
52 Week High
$35.30
52 Week Low
$28.37
| Date | NAV | Price Change | % Change |
|---|---|---|---|
| 7/22/2026 | $31.50 | $-0.22 | -0.69% |
| 7/21/2026 | $31.72 | $0.01 | 0.03% |
| 7/20/2026 | $31.71 | $-0.14 | -0.44% |
| 7/17/2026 | $31.85 | $-0.63 | -1.94% |
| 7/16/2026 | $32.48 | $-0.17 | -0.52% |
| 7/15/2026 | $32.65 | $0.37 | 1.15% |
| 7/14/2026 | $32.28 | $0.12 | 0.37% |
| 7/13/2026 | $32.16 | $-0.29 | -0.89% |
| 7/10/2026 | $32.45 | $0.21 | 0.65% |
| 7/9/2026 | $32.24 | $0.24 | 0.75% |
| 7/8/2026 | $32.00 | $-0.33 | -1.02% |
| 7/7/2026 | $32.33 | $-0.02 | -0.06% |
| 7/6/2026 | $32.35 | $0.32 | 1.00% |
| 7/2/2026 | $32.03 | $0.05 | 0.16% |
| 7/1/2026 | $31.98 | $0.51 | 1.62% |
| 6/30/2026 | $31.47 | $0.07 | 0.22% |
| 6/29/2026 | $31.40 | $0.54 | 1.75% |
| 6/26/2026 | $30.86 | $0.27 | 0.88% |
| 6/25/2026 | $30.59 | $-0.34 | -1.10% |
| 6/24/2026 | $30.93 | $-0.04 | -0.13% |
| 6/23/2026 | $30.97 | $-0.37 | -1.18% |
| 6/22/2026 | $31.34 | $-0.52 | -1.63% |
| 6/18/2026 | $31.86 | $0.25 | 0.79% |
| 6/17/2026 | $31.61 | $-0.70 | -2.17% |
| 6/16/2026 | $32.31 | $-0.15 | -0.46% |
| 6/15/2026 | $32.46 | $0.69 | 2.17% |
| 6/12/2026 | $31.77 | $0.00 | 0.00% |
| 6/11/2026 | $31.77 | $0.20 | 0.63% |
| 6/10/2026 | $31.57 | $-0.63 | -1.96% |
| 6/9/2026 | $32.20 | $-0.10 | -0.31% |
| 6/8/2026 | $32.30 | $-0.04 | -0.12% |
| 6/5/2026 | $32.34 | $-0.95 | -2.85% |
| 6/4/2026 | $33.29 | $0.47 | 1.43% |
| 6/3/2026 | $32.82 | $-0.48 | -1.44% |
| 6/2/2026 | $33.30 | $-0.59 | -1.74% |
| 6/1/2026 | $33.89 | $0.15 | 0.44% |
| 5/29/2026 | $33.74 | $0.08 | 0.24% |
| 5/28/2026 | $33.66 | $0.35 | 1.05% |
| 5/27/2026 | $33.31 | $0.16 | 0.48% |
| 5/26/2026 | $33.15 | $0.06 | 0.18% |
| 5/22/2026 | $33.09 | $-0.05 | -0.15% |
| 5/21/2026 | $33.14 | $-0.10 | -0.30% |
| 5/20/2026 | $33.24 | $0.40 | 1.22% |
| 5/19/2026 | $32.84 | $-0.42 | -1.26% |
| 5/18/2026 | $33.26 | $-0.04 | -0.12% |
| 5/15/2026 | $33.30 | $-0.47 | -1.39% |
| 5/14/2026 | $33.77 | $0.10 | 0.30% |
| 5/13/2026 | $33.67 | $0.33 | 0.99% |
| 5/12/2026 | $33.34 | $-0.12 | -0.36% |
| 5/11/2026 | $33.46 | $-0.14 | -0.42% |
| 5/8/2026 | $33.60 | $0.35 | 1.05% |
| 5/7/2026 | $33.25 | $0.24 | 0.73% |
| 5/6/2026 | $33.01 | $0.62 | 1.91% |
| 5/5/2026 | $32.39 | $-0.12 | -0.37% |
| 5/4/2026 | $32.51 | $-0.05 | -0.15% |
| 5/1/2026 | $32.56 | $0.20 | 0.62% |
| 4/30/2026 | $32.36 | $0.12 | 0.37% |
| 4/29/2026 | $32.24 | $-0.09 | -0.28% |
| 4/28/2026 | $32.33 | $-0.19 | -0.58% |
| 4/27/2026 | $32.52 | $0.13 | 0.40% |
| 4/24/2026 | $32.39 | $0.40 | 1.25% |
| 4/23/2026 | $31.99 | $-0.52 | -1.60% |
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