International Growth Fund | 90 Day NAV History
NAV
$11.53
Previous NAV
$11.58
Change
-0.43%
52 Week High
$12.35
52 Week Low
$9.24
| Date | NAV | Price Change | % Change |
|---|---|---|---|
| 1/16/2026 | $11.53 | $-0.05 | -0.43% |
| 1/15/2026 | $11.58 | $-0.09 | -0.77% |
| 1/14/2026 | $11.67 | $-0.15 | -1.27% |
| 1/13/2026 | $11.82 | $-0.16 | -1.34% |
| 1/12/2026 | $11.98 | $0.11 | 0.93% |
| 1/9/2026 | $11.87 | $0.05 | 0.42% |
| 1/8/2026 | $11.82 | $0.01 | 0.08% |
| 1/7/2026 | $11.81 | $-0.05 | -0.42% |
| 1/6/2026 | $11.86 | $0.07 | 0.59% |
| 1/5/2026 | $11.79 | $0.23 | 1.99% |
| 1/2/2026 | $11.56 | $0.08 | 0.70% |
| 12/31/2025 | $11.48 | $-0.07 | -0.61% |
| 12/30/2025 | $11.55 | $-0.11 | -0.94% |
| 12/29/2025 | $11.66 | $-0.08 | -0.68% |
| 12/26/2025 | $11.74 | $0.00 | 0.00% |
| 12/24/2025 | $11.74 | $0.02 | 0.17% |
| 12/23/2025 | $11.72 | $0.02 | 0.17% |
| 12/22/2025 | $11.70 | $0.03 | 0.26% |
| 12/19/2025 | $11.67 | $0.09 | 0.78% |
| 12/18/2025 | $11.58 | $0.12 | 1.05% |
| 12/17/2025 | $11.46 | $-0.13 | -1.12% |
| 12/16/2025 | $11.59 | $-0.06 | -0.52% |
| 12/15/2025 | $11.65 | $-0.02 | -0.17% |
| 12/12/2025 | $11.67 | $-0.01 | -0.09% |
| 12/11/2025 | $11.68 | $-0.01 | -0.09% |
| 12/10/2025 | $11.69 | $0.14 | 1.21% |
| 12/9/2025 | $11.55 | $-0.03 | -0.26% |
| 12/8/2025 | $11.58 | $-0.10 | -0.86% |
| 12/5/2025 | $11.68 | $-0.04 | -0.34% |
| 12/4/2025 | $11.72 | $0.04 | 0.34% |
| 12/3/2025 | $11.68 | $0.11 | 0.95% |
| 12/2/2025 | $11.57 | $0.07 | 0.61% |
| 12/1/2025 | $11.50 | $-0.02 | -0.17% |
| 11/28/2025 | $11.52 | $0.09 | 0.79% |
| 11/26/2025 | $11.43 | $0.04 | 0.35% |
| 11/25/2025 | $11.39 | $0.10 | 0.89% |
| 11/24/2025 | $11.29 | $0.11 | 0.98% |
| 11/21/2025 | $11.18 | $0.22 | 2.01% |
| 11/20/2025 | $10.96 | $-0.29 | -2.58% |
| 11/19/2025 | $11.25 | $0.01 | 0.09% |
| 11/18/2025 | $11.24 | $-0.05 | -0.44% |
| 11/17/2025 | $11.29 | $-0.13 | -1.14% |
| 11/14/2025 | $11.42 | $-0.09 | -0.78% |
| 11/13/2025 | $11.51 | $-0.27 | -2.29% |
| 11/12/2025 | $11.78 | $-0.04 | -0.34% |
| 11/11/2025 | $11.82 | $0.12 | 1.03% |
| 11/10/2025 | $11.70 | $0.21 | 1.83% |
| 11/7/2025 | $11.49 | $-0.14 | -1.20% |
| 11/6/2025 | $11.63 | $-0.21 | -1.77% |
| 11/5/2025 | $11.84 | $0.09 | 0.77% |
| 11/4/2025 | $11.75 | $-0.22 | -1.84% |
| 11/3/2025 | $11.97 | $0.02 | 0.17% |
| 10/31/2025 | $11.95 | $0.02 | 0.17% |
| 10/30/2025 | $11.93 | $-0.16 | -1.32% |
| 10/29/2025 | $12.09 | $-0.06 | -0.49% |
| 10/28/2025 | $12.15 | $-0.20 | -1.62% |
| 10/27/2025 | $12.35 | $0.19 | 1.56% |
| 10/24/2025 | $12.16 | $0.02 | 0.16% |
| 10/23/2025 | $12.14 | $0.11 | 0.91% |
| 10/22/2025 | $12.03 | $-0.11 | -0.91% |
| 10/21/2025 | $12.14 | $-0.05 | -0.41% |
| 10/20/2025 | $12.19 | $0.19 | 1.58% |
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