Securitized Asset Fund | 90 Day NAV History
NAV
$7.74
Previous NAV
$7.79
Change
-0.64%
52 Week High
$8.05
52 Week Low
$7.74
| Date | NAV | Price Change | % Change |
|---|---|---|---|
| 9/1/2026 | $7.74 | -$0.05 | -0.64% |
| 8/31/2026 | $7.79 | -$0.01 | -0.13% |
| 8/28/2026 | $7.80 | -$0.03 | -0.38% |
| 8/27/2026 | $7.83 | $0.00 | 0.00% |
| 8/26/2026 | $7.83 | -$0.02 | -0.25% |
| 8/25/2026 | $7.85 | $0.04 | 0.51% |
| 8/24/2026 | $7.81 | $0.01 | 0.13% |
| 8/21/2026 | $7.80 | -$0.01 | -0.13% |
| 8/20/2026 | $7.81 | -$0.03 | -0.38% |
| 8/19/2026 | $7.84 | $0.03 | 0.38% |
| 8/18/2026 | $7.81 | $0.01 | 0.13% |
| 8/17/2026 | $7.80 | -$0.01 | -0.13% |
| 8/14/2026 | $7.81 | -$0.02 | -0.26% |
| 8/13/2026 | $7.83 | $0.02 | 0.26% |
| 8/12/2026 | $7.81 | $0.01 | 0.13% |
| 8/11/2026 | $7.80 | $0.01 | 0.13% |
| 8/10/2026 | $7.79 | -$0.03 | -0.38% |
| 8/7/2026 | $7.82 | $0.03 | 0.39% |
| 8/6/2026 | $7.79 | -$0.03 | -0.38% |
| 8/5/2026 | $7.82 | $0.01 | 0.13% |
| 8/4/2026 | $7.81 | $0.03 | 0.39% |
| 8/3/2026 | $7.78 | $0.00 | 0.00% |
| 7/31/2026 | $7.78 | -$0.03 | -0.38% |
| 7/30/2026 | $7.81 | $0.00 | 0.00% |
| 7/29/2026 | $7.81 | -$0.02 | -0.26% |
| 7/28/2026 | $7.83 | $0.02 | 0.26% |
| 7/27/2026 | $7.81 | $0.02 | 0.26% |
| 7/24/2026 | $7.79 | $0.01 | 0.13% |
| 7/23/2026 | $7.78 | -$0.02 | -0.26% |
| 7/22/2026 | $7.80 | -$0.02 | -0.26% |
| 7/21/2026 | $7.82 | -$0.01 | -0.13% |
| 7/20/2026 | $7.83 | -$0.02 | -0.25% |
| 7/17/2026 | $7.85 | $0.00 | 0.00% |
| 7/16/2026 | $7.85 | -$0.01 | -0.13% |
| 7/15/2026 | $7.86 | $0.02 | 0.26% |
| 7/14/2026 | $7.84 | $0.03 | 0.38% |
| 7/13/2026 | $7.81 | -$0.03 | -0.38% |
| 7/10/2026 | $7.84 | -$0.01 | -0.13% |
| 7/9/2026 | $7.85 | $0.01 | 0.13% |
| 7/8/2026 | $7.84 | -$0.01 | -0.13% |
| 7/7/2026 | $7.85 | -$0.03 | -0.38% |
| 7/6/2026 | $7.88 | $0.01 | 0.13% |
| 7/2/2026 | $7.87 | $0.01 | 0.13% |
| 7/1/2026 | $7.86 | -$0.04 | -0.51% |
| 6/30/2026 | $7.90 | -$0.03 | -0.38% |
| 6/29/2026 | $7.93 | -$0.01 | -0.13% |
| 6/26/2026 | $7.94 | $0.01 | 0.13% |
| 6/25/2026 | $7.93 | $0.01 | 0.13% |
| 6/24/2026 | $7.92 | $0.04 | 0.51% |
| 6/23/2026 | $7.88 | $0.01 | 0.13% |
| 6/22/2026 | $7.87 | -$0.02 | -0.25% |
| 6/18/2026 | $7.89 | $0.02 | 0.25% |
| 6/17/2026 | $7.87 | -$0.04 | -0.51% |
| 6/16/2026 | $7.91 | $0.01 | 0.13% |
| 6/15/2026 | $7.90 | $0.02 | 0.25% |
| 6/12/2026 | $7.88 | -$0.01 | -0.13% |
| 6/11/2026 | $7.89 | $0.05 | 0.64% |
| 6/10/2026 | $7.84 | -$0.01 | -0.13% |
| 6/9/2026 | $7.85 | $0.02 | 0.26% |
| 6/8/2026 | $7.83 | $0.00 | 0.03% |
| 6/5/2026 | $7.83 | -$0.04 | -0.54% |
| 6/4/2026 | $7.87 | $0.01 | 0.13% |
| 6/3/2026 | $7.86 | -$0.01 | -0.13% |
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