International Growth Fund | 90 Day NAV History
NAV
$10.67
Previous NAV
$10.83
Change
-1.48%
52 Week High
$12.34
52 Week Low
$9.44
| Date | NAV | Price Change | % Change |
|---|---|---|---|
| 9/1/2026 | $10.67 | -$0.16 | -1.48% |
| 8/31/2026 | $10.83 | -$0.07 | -0.64% |
| 8/28/2026 | $10.90 | -$0.03 | -0.27% |
| 8/27/2026 | $10.93 | $0.03 | 0.28% |
| 8/26/2026 | $10.90 | -$0.15 | -1.36% |
| 8/25/2026 | $11.05 | $0.08 | 0.73% |
| 8/24/2026 | $10.97 | -$0.02 | -0.18% |
| 8/21/2026 | $10.99 | $0.10 | 0.92% |
| 8/20/2026 | $10.89 | $0.01 | 0.09% |
| 8/19/2026 | $10.88 | $0.17 | 1.59% |
| 8/18/2026 | $10.71 | -$0.04 | -0.37% |
| 8/17/2026 | $10.75 | -$0.17 | -1.56% |
| 8/14/2026 | $10.92 | $0.00 | 0.00% |
| 8/13/2026 | $10.92 | $0.17 | 1.58% |
| 8/12/2026 | $10.75 | -$0.17 | -1.56% |
| 8/11/2026 | $10.92 | -$0.04 | -0.36% |
| 8/10/2026 | $10.96 | -$0.03 | -0.27% |
| 8/7/2026 | $10.99 | $0.17 | 1.57% |
| 8/6/2026 | $10.82 | -$0.03 | -0.28% |
| 8/5/2026 | $10.85 | $0.07 | 0.65% |
| 8/4/2026 | $10.78 | $0.20 | 1.89% |
| 8/3/2026 | $10.58 | $0.06 | 0.57% |
| 7/31/2026 | $10.52 | -$0.16 | -1.50% |
| 7/30/2026 | $10.68 | $0.15 | 1.42% |
| 7/29/2026 | $10.53 | -$0.04 | -0.38% |
| 7/28/2026 | $10.57 | $0.19 | 1.83% |
| 7/27/2026 | $10.38 | $0.23 | 2.27% |
| 7/24/2026 | $10.15 | -$0.03 | -0.29% |
| 7/23/2026 | $10.18 | -$0.23 | -2.21% |
| 7/22/2026 | $10.41 | -$0.12 | -1.14% |
| 7/21/2026 | $10.53 | $0.04 | 0.38% |
| 7/20/2026 | $10.49 | -$0.01 | -0.10% |
| 7/17/2026 | $10.50 | -$0.11 | -1.04% |
| 7/16/2026 | $10.61 | $0.01 | 0.09% |
| 7/15/2026 | $10.60 | $0.10 | 0.95% |
| 7/14/2026 | $10.50 | -$0.04 | -0.38% |
| 7/13/2026 | $10.54 | -$0.15 | -1.40% |
| 7/10/2026 | $10.69 | $0.03 | 0.28% |
| 7/9/2026 | $10.66 | $0.11 | 1.04% |
| 7/8/2026 | $10.55 | -$0.08 | -0.75% |
| 7/7/2026 | $10.63 | -$0.08 | -0.75% |
| 7/6/2026 | $10.71 | $0.14 | 1.32% |
| 7/2/2026 | $10.57 | -$0.02 | -0.19% |
| 7/1/2026 | $10.59 | $0.07 | 0.67% |
| 6/30/2026 | $10.52 | $0.02 | 0.19% |
| 6/29/2026 | $10.50 | $0.12 | 1.16% |
| 6/26/2026 | $10.38 | $0.07 | 0.68% |
| 6/25/2026 | $10.31 | -$0.15 | -1.43% |
| 6/24/2026 | $10.46 | $0.10 | 0.97% |
| 6/23/2026 | $10.36 | -$0.25 | -2.36% |
| 6/22/2026 | $10.61 | -$0.20 | -1.85% |
| 6/18/2026 | $10.81 | $0.08 | 0.75% |
| 6/17/2026 | $10.73 | -$0.08 | -0.74% |
| 6/16/2026 | $10.81 | -$0.10 | -0.92% |
| 6/15/2026 | $10.91 | $0.20 | 1.87% |
| 6/12/2026 | $10.71 | $0.16 | 1.52% |
| 6/11/2026 | $10.55 | $0.28 | 2.73% |
| 6/10/2026 | $10.27 | -$0.17 | -1.63% |
| 6/9/2026 | $10.44 | -$0.08 | -0.76% |
| 6/8/2026 | $10.52 | $0.04 | 0.38% |
| 6/5/2026 | $10.48 | -$0.46 | -4.20% |
| 6/4/2026 | $10.94 | $0.04 | 0.37% |
| 6/3/2026 | $10.90 | -$0.15 | -1.36% |
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