Small Cap Growth Fund | 90 Day NAV History
NAV
$31.79
Previous NAV
$32.07
Change
-0.87%
52 Week High
$36.04
52 Week Low
$27.09
| Date | NAV | Price Change | % Change |
|---|---|---|---|
| 10/12/2026 | $26.75 | -$0.24 | -0.89% |
| 10/9/2026 | $26.99 | $0.31 | 1.16% |
| 10/8/2026 | $26.68 | -$0.10 | -0.37% |
| 10/7/2026 | $26.78 | -$0.40 | -1.47% |
| 10/6/2026 | $27.18 | -$0.22 | -0.80% |
| 10/5/2026 | $27.40 | $0.18 | 0.66% |
| 10/2/2026 | $27.22 | $0.32 | 1.19% |
| 10/1/2026 | $26.90 | $0.04 | 0.15% |
| 9/30/2026 | $26.86 | $0.05 | 0.19% |
| 9/29/2026 | $26.81 | -$0.11 | -0.41% |
| 9/28/2026 | $26.92 | -$0.10 | -0.37% |
| 9/25/2026 | $27.02 | -$0.03 | -0.11% |
| 9/24/2026 | $27.05 | $0.10 | 0.37% |
| 9/23/2026 | $26.95 | -$0.35 | -1.28% |
| 9/22/2026 | $27.30 | $0.05 | 0.18% |
| 9/21/2026 | $27.25 | $0.05 | 0.18% |
| 9/18/2026 | $27.20 | -$0.06 | -0.22% |
| 9/17/2026 | $27.26 | $0.12 | 0.44% |
| 9/16/2026 | $27.14 | $0.01 | 0.04% |
| 9/15/2026 | $27.13 | -$0.14 | -0.51% |
| 9/14/2026 | $27.27 | -$0.29 | -1.05% |
| 9/11/2026 | $27.56 | $0.14 | 0.51% |
| 9/10/2026 | $27.42 | -$0.25 | -0.90% |
| 9/9/2026 | $27.67 | -$0.33 | -1.18% |
| 9/8/2026 | $28.00 | -$0.06 | -0.21% |
| 9/4/2026 | $28.06 | -$0.02 | -0.07% |
| 9/3/2026 | $28.08 | $0.13 | 0.47% |
| 9/2/2026 | $27.95 | $0.22 | 0.79% |
| 9/1/2026 | $27.73 | -$0.38 | -1.35% |
| 8/31/2026 | $28.11 | -$0.23 | -0.81% |
| 8/28/2026 | $28.34 | -$0.45 | -1.56% |
| 8/27/2026 | $28.79 | $0.07 | 0.24% |
| 8/26/2026 | $28.72 | $0.16 | 0.56% |
| 8/25/2026 | $28.56 | $0.08 | 0.28% |
| 8/24/2026 | $28.48 | -$0.30 | -1.04% |
| 8/21/2026 | $28.78 | $0.19 | 0.66% |
| 8/20/2026 | $28.59 | -$0.56 | -1.92% |
| 8/19/2026 | $29.15 | $0.02 | 0.07% |
| 8/18/2026 | $29.13 | -$0.60 | -2.02% |
| 8/17/2026 | $29.73 | $0.05 | 0.17% |
| 8/14/2026 | $29.68 | $0.11 | 0.37% |
| 8/13/2026 | $29.57 | $0.02 | 0.07% |
| 8/12/2026 | $29.55 | $0.35 | 1.20% |
| 8/11/2026 | $29.20 | $0.11 | 0.38% |
| 8/10/2026 | $29.09 | -$0.12 | -0.41% |
| 8/7/2026 | $29.21 | $0.28 | 0.97% |
| 8/6/2026 | $28.93 | -$0.21 | -0.72% |
| 8/5/2026 | $29.14 | -$0.23 | -0.78% |
| 8/4/2026 | $29.37 | $0.66 | 2.30% |
| 8/3/2026 | $28.71 | $0.50 | 1.77% |
| 7/31/2026 | $28.21 | -$0.13 | -0.46% |
| 7/30/2026 | $28.34 | $0.55 | 1.98% |
| 7/29/2026 | $27.79 | -$0.68 | -2.39% |
| 7/28/2026 | $28.47 | -$0.19 | -0.66% |
| 7/27/2026 | $28.66 | $0.07 | 0.24% |
| 7/24/2026 | $28.59 | -$0.26 | -0.90% |
| 7/23/2026 | $28.85 | -$0.03 | -0.10% |
| 7/22/2026 | $28.88 | -$0.36 | -1.23% |
| 7/21/2026 | $29.24 | $0.55 | 1.92% |
| 7/20/2026 | $28.69 | -$0.20 | -0.69% |
| 7/17/2026 | $28.89 | -$0.09 | -0.31% |
| 7/16/2026 | $28.98 | -$0.24 | -0.82% |
| 7/15/2026 | $29.22 | $0.06 | 0.21% |
| 7/14/2026 | $29.16 | $0.14 | 0.48% |
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