Small Cap Growth Fund | 90 Day NAV History
NAV
$35.95
Previous NAV
$36.43
Change
-1.32%
52 Week High
$36.87
52 Week Low
$27.71
| Date | NAV | Price Change | % Change |
|---|---|---|---|
| 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% |
| 6/2/2026 | $32.57 | $0.29 | 0.90% |
| 6/1/2026 | $32.28 | $-0.07 | -0.22% |
| 5/29/2026 | $32.35 | $-0.17 | -0.52% |
| 5/28/2026 | $32.52 | $0.20 | 0.62% |
| 5/27/2026 | $32.32 | $-0.21 | -0.65% |
| 5/26/2026 | $32.53 | $0.64 | 2.01% |
| 5/22/2026 | $31.89 | $0.17 | 0.54% |
| 5/21/2026 | $31.72 | $0.06 | 0.19% |
| 5/20/2026 | $31.66 | $0.66 | 2.13% |
| 5/19/2026 | $31.00 | $-0.26 | -0.83% |
| 5/18/2026 | $31.26 | $-0.28 | -0.89% |
| 5/15/2026 | $31.54 | $-0.76 | -2.35% |
| 5/14/2026 | $32.30 | $0.11 | 0.34% |
| 5/13/2026 | $32.19 | $0.10 | 0.31% |
| 5/12/2026 | $32.09 | $-0.23 | -0.71% |
| 5/11/2026 | $32.32 | $-0.11 | -0.34% |
| 5/8/2026 | $32.43 | $0.16 | 0.50% |
| 5/7/2026 | $32.27 | $-0.48 | -1.47% |
| 5/6/2026 | $32.75 | $0.42 | 1.30% |
| 5/5/2026 | $32.33 | $0.76 | 2.41% |
| 5/4/2026 | $31.57 | $0.03 | 0.10% |
| 5/1/2026 | $31.54 | $0.14 | 0.45% |
| 4/30/2026 | $31.40 | $1.03 | 3.39% |
| 4/29/2026 | $30.37 | $0.04 | 0.13% |
| 4/28/2026 | $30.33 | $-0.41 | -1.33% |
| 4/27/2026 | $30.74 | $0.00 | 0.00% |
| 4/24/2026 | $30.74 | $0.24 | 0.79% |
| 4/23/2026 | $30.50 | $-0.05 | -0.16% |
| 4/22/2026 | $30.55 | $-0.11 | -0.36% |
| 4/21/2026 | $30.66 | $-0.34 | -1.10% |
| 4/20/2026 | $31.00 | $0.08 | 0.26% |
| 4/17/2026 | $30.92 | $0.85 | 2.83% |
| 4/16/2026 | $30.07 | $-0.17 | -0.56% |
| 4/15/2026 | $30.24 | $-0.21 | -0.69% |
| 4/14/2026 | $30.45 | $0.34 | 1.13% |
| 4/13/2026 | $30.11 | $0.44 | 1.48% |
| 4/10/2026 | $29.67 | $-0.14 | -0.47% |
| 4/9/2026 | $29.81 | $0.21 | 0.71% |
| 4/8/2026 | $29.60 | $0.89 | 3.10% |
| 4/7/2026 | $28.71 | $0.07 | 0.24% |
| 4/6/2026 | $28.64 | $0.16 | 0.56% |
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