Small Cap Growth Fund | 90 Day NAV History
NAV
$33.71
Previous NAV
$34.17
Change
-1.35%
52 Week High
$36.87
52 Week Low
$27.71
| Date | NAV | Price Change | % Change |
|---|---|---|---|
| 9/1/2026 | $32.95 | -$0.44 | -1.32% |
| 8/31/2026 | $33.39 | -$0.28 | -0.83% |
| 8/28/2026 | $33.67 | -$0.53 | -1.55% |
| 8/27/2026 | $34.20 | $0.08 | 0.23% |
| 8/26/2026 | $34.12 | $0.20 | 0.59% |
| 8/25/2026 | $33.92 | $0.09 | 0.27% |
| 8/24/2026 | $33.83 | -$0.36 | -1.05% |
| 8/21/2026 | $34.19 | $0.23 | 0.68% |
| 8/20/2026 | $33.96 | -$0.67 | -1.93% |
| 8/19/2026 | $34.63 | $0.03 | 0.09% |
| 8/18/2026 | $34.60 | -$0.72 | -2.04% |
| 8/17/2026 | $35.32 | $0.06 | 0.17% |
| 8/14/2026 | $35.26 | $0.14 | 0.40% |
| 8/13/2026 | $35.12 | $0.01 | 0.03% |
| 8/12/2026 | $35.11 | $0.43 | 1.24% |
| 8/11/2026 | $34.68 | $0.12 | 0.35% |
| 8/10/2026 | $34.56 | -$0.14 | -0.40% |
| 8/7/2026 | $34.70 | $0.34 | 0.99% |
| 8/6/2026 | $34.36 | -$0.25 | -0.72% |
| 8/5/2026 | $34.61 | -$0.28 | -0.80% |
| 8/4/2026 | $34.89 | $0.79 | 2.32% |
| 8/3/2026 | $34.10 | $0.60 | 1.79% |
| 7/31/2026 | $33.50 | -$0.16 | -0.48% |
| 7/30/2026 | $33.66 | $0.65 | 1.97% |
| 7/29/2026 | $33.01 | -$0.81 | -2.40% |
| 7/28/2026 | $33.82 | -$0.22 | -0.65% |
| 7/27/2026 | $34.04 | $0.09 | 0.27% |
| 7/24/2026 | $33.95 | -$0.32 | -0.93% |
| 7/23/2026 | $34.27 | -$0.03 | -0.09% |
| 7/22/2026 | $34.30 | -$0.43 | -1.24% |
| 7/21/2026 | $34.73 | $0.66 | 1.94% |
| 7/20/2026 | $34.07 | -$0.24 | -0.70% |
| 7/17/2026 | $34.31 | -$0.11 | -0.32% |
| 7/16/2026 | $34.42 | -$0.28 | -0.81% |
| 7/15/2026 | $34.70 | $0.07 | 0.20% |
| 7/14/2026 | $34.63 | $0.16 | 0.46% |
| 7/13/2026 | $34.47 | -$0.43 | -1.23% |
| 7/10/2026 | $34.90 | -$0.42 | -1.19% |
| 7/9/2026 | $35.32 | $0.58 | 1.67% |
| 7/8/2026 | $34.74 | -$0.18 | -0.52% |
| 7/7/2026 | $34.92 | -$0.57 | -1.61% |
| 7/6/2026 | $35.49 | $0.35 | 1.00% |
| 7/2/2026 | $35.14 | -$0.47 | -1.32% |
| 7/1/2026 | $35.61 | -$0.43 | -1.19% |
| 6/30/2026 | $36.04 | $0.41 | 1.15% |
| 6/29/2026 | $35.63 | $0.05 | 0.14% |
| 6/26/2026 | $35.58 | $0.13 | 0.37% |
| 6/25/2026 | $35.45 | $0.60 | 1.72% |
| 6/24/2026 | $34.85 | $0.22 | 0.64% |
| 6/23/2026 | $34.63 | -$0.34 | -0.97% |
| 6/22/2026 | $34.97 | $0.45 | 1.30% |
| 6/18/2026 | $34.52 | $0.68 | 2.01% |
| 6/17/2026 | $33.84 | $0.01 | 0.03% |
| 6/16/2026 | $33.83 | -$0.23 | -0.68% |
| 6/15/2026 | $34.06 | $0.24 | 0.71% |
| 6/12/2026 | $33.82 | $0.19 | 0.56% |
| 6/11/2026 | $33.63 | $1.18 | 3.64% |
| 6/10/2026 | $32.45 | -$0.40 | -1.22% |
| 6/9/2026 | $32.85 | $0.41 | 1.26% |
| 6/8/2026 | $32.44 | $0.23 | 0.71% |
| 6/5/2026 | $32.21 | -$0.90 | -2.71% |
| 6/4/2026 | $33.11 | $0.47 | 1.44% |
| 6/3/2026 | $32.64 | $0.07 | 0.21% |
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