Small Cap Growth Fund | 90 Day NAV History
NAV
$34.30
Previous NAV
$34.73
Change
-1.24%
52 Week High
$36.04
52 Week Low
$27.09
| Date | NAV | Price Change | % Change |
|---|---|---|---|
| 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% |
| 7/13/2026 | $29.02 | $-0.37 | -1.26% |
| 7/10/2026 | $29.39 | $-0.35 | -1.18% |
| 7/9/2026 | $29.74 | $0.49 | 1.68% |
| 7/8/2026 | $29.25 | $-0.15 | -0.51% |
| 7/7/2026 | $29.40 | $-0.49 | -1.64% |
| 7/6/2026 | $29.89 | $0.30 | 1.01% |
| 7/2/2026 | $29.59 | $-0.39 | -1.30% |
| 7/1/2026 | $29.98 | $-0.36 | -1.19% |
| 6/30/2026 | $30.34 | $0.33 | 1.10% |
| 6/29/2026 | $30.01 | $0.05 | 0.17% |
| 6/26/2026 | $29.96 | $0.11 | 0.37% |
| 6/25/2026 | $29.85 | $0.50 | 1.70% |
| 6/24/2026 | $29.35 | $0.19 | 0.65% |
| 6/23/2026 | $29.16 | $-0.29 | -0.98% |
| 6/22/2026 | $29.45 | $0.38 | 1.31% |
| 6/18/2026 | $29.07 | $0.57 | 2.00% |
| 6/17/2026 | $28.50 | $0.01 | 0.04% |
| 6/16/2026 | $28.49 | $-0.19 | -0.66% |
| 6/15/2026 | $28.68 | $0.20 | 0.70% |
| 6/12/2026 | $28.48 | $0.16 | 0.56% |
| 6/11/2026 | $28.32 | $0.99 | 3.62% |
| 6/10/2026 | $27.33 | $-0.33 | -1.19% |
| 6/9/2026 | $27.66 | $0.34 | 1.24% |
| 6/8/2026 | $27.32 | $0.19 | 0.70% |
| 6/5/2026 | $27.13 | $-0.76 | -2.73% |
| 6/4/2026 | $27.89 | $0.40 | 1.46% |
| 6/3/2026 | $27.49 | $0.06 | 0.22% |
| 6/2/2026 | $27.43 | $0.24 | 0.88% |
| 6/1/2026 | $27.19 | $-0.06 | -0.22% |
| 5/29/2026 | $27.25 | $-0.14 | -0.51% |
| 5/28/2026 | $27.39 | $0.16 | 0.59% |
| 5/27/2026 | $27.23 | $-0.17 | -0.62% |
| 5/26/2026 | $27.40 | $0.54 | 2.01% |
| 5/22/2026 | $26.86 | $0.14 | 0.52% |
| 5/21/2026 | $26.72 | $0.05 | 0.19% |
| 5/20/2026 | $26.67 | $0.55 | 2.11% |
| 5/19/2026 | $26.12 | $-0.21 | -0.80% |
| 5/18/2026 | $26.33 | $-0.23 | -0.87% |
| 5/15/2026 | $26.56 | $-0.65 | -2.39% |
| 5/14/2026 | $27.21 | $0.10 | 0.37% |
| 5/13/2026 | $27.11 | $0.08 | 0.30% |
| 5/12/2026 | $27.03 | $-0.20 | -0.73% |
| 5/11/2026 | $27.23 | $-0.09 | -0.33% |
| 5/8/2026 | $27.32 | $0.14 | 0.52% |
| 5/7/2026 | $27.18 | $-0.41 | -1.49% |
| 5/6/2026 | $27.59 | $0.36 | 1.32% |
| 5/5/2026 | $27.23 | $0.63 | 2.37% |
| 5/4/2026 | $26.60 | $0.03 | 0.11% |
| 5/1/2026 | $26.57 | $0.12 | 0.45% |
| 4/30/2026 | $26.45 | $0.86 | 3.36% |
| 4/29/2026 | $25.59 | $0.04 | 0.16% |
| 4/28/2026 | $25.55 | $-0.35 | -1.35% |
| 4/27/2026 | $25.90 | $0.00 | 0.00% |
| 4/24/2026 | $25.90 | $0.20 | 0.78% |
| 4/23/2026 | $25.70 | $-0.04 | -0.16% |
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