Small Cap Value Fund | 90 Day NAV History
NAV
$23.54
Previous NAV
$23.81
Change
-1.13%
52 Week High
$24.93
52 Week Low
$20.08
| Date | NAV | Price Change | % Change |
|---|---|---|---|
| 9/1/2026 | $19.33 | -$0.22 | -1.13% |
| 8/31/2026 | $19.55 | -$0.13 | -0.66% |
| 8/28/2026 | $19.68 | -$0.11 | -0.56% |
| 8/27/2026 | $19.79 | $0.02 | 0.10% |
| 8/26/2026 | $19.77 | $0.07 | 0.36% |
| 8/25/2026 | $19.70 | -$0.03 | -0.15% |
| 8/24/2026 | $19.73 | -$0.16 | -0.80% |
| 8/21/2026 | $19.89 | $0.06 | 0.30% |
| 8/20/2026 | $19.83 | -$0.21 | -1.05% |
| 8/19/2026 | $20.04 | -$0.08 | -0.40% |
| 8/18/2026 | $20.12 | -$0.26 | -1.28% |
| 8/17/2026 | $20.38 | -$0.10 | -0.49% |
| 8/14/2026 | $20.48 | $0.14 | 0.69% |
| 8/13/2026 | $20.34 | -$0.01 | -0.05% |
| 8/12/2026 | $20.35 | $0.13 | 0.64% |
| 8/11/2026 | $20.22 | $0.12 | 0.60% |
| 8/10/2026 | $20.10 | -$0.10 | -0.50% |
| 8/7/2026 | $20.20 | $0.01 | 0.05% |
| 8/6/2026 | $20.19 | -$0.13 | -0.64% |
| 8/5/2026 | $20.32 | -$0.14 | -0.68% |
| 8/4/2026 | $20.46 | $0.25 | 1.24% |
| 8/3/2026 | $20.21 | $0.32 | 1.61% |
| 7/31/2026 | $19.89 | $0.05 | 0.25% |
| 7/30/2026 | $19.84 | $0.03 | 0.15% |
| 7/29/2026 | $19.81 | -$0.28 | -1.39% |
| 7/28/2026 | $20.09 | $0.07 | 0.35% |
| 7/27/2026 | $20.02 | $0.05 | 0.25% |
| 7/24/2026 | $19.97 | $0.07 | 0.35% |
| 7/23/2026 | $19.90 | -$0.04 | -0.20% |
| 7/22/2026 | $19.94 | -$0.04 | -0.20% |
| 7/21/2026 | $19.98 | $0.20 | 1.01% |
| 7/20/2026 | $19.78 | -$0.18 | -0.90% |
| 7/17/2026 | $19.96 | -$0.14 | -0.70% |
| 7/16/2026 | $20.10 | $0.23 | 1.16% |
| 7/15/2026 | $19.87 | $0.10 | 0.51% |
| 7/14/2026 | $19.77 | $0.05 | 0.25% |
| 7/13/2026 | $19.72 | -$0.08 | -0.40% |
| 7/10/2026 | $19.80 | $0.06 | 0.30% |
| 7/9/2026 | $19.74 | $0.20 | 1.02% |
| 7/8/2026 | $19.54 | -$0.13 | -0.66% |
| 7/7/2026 | $19.67 | -$0.20 | -1.01% |
| 7/6/2026 | $19.87 | $0.05 | 0.25% |
| 7/2/2026 | $19.82 | -$0.18 | -0.90% |
| 7/1/2026 | $20.00 | -$0.17 | -0.84% |
| 6/30/2026 | $20.17 | $0.13 | 0.65% |
| 6/29/2026 | $20.04 | -$0.15 | -0.74% |
| 6/26/2026 | $20.19 | $0.09 | 0.45% |
| 6/25/2026 | $20.10 | $0.29 | 1.46% |
| 6/24/2026 | $19.81 | $0.09 | 0.46% |
| 6/23/2026 | $19.72 | -$0.06 | -0.30% |
| 6/22/2026 | $19.78 | -$0.02 | -0.10% |
| 6/18/2026 | $19.80 | $0.30 | 1.54% |
| 6/17/2026 | $19.50 | -$0.19 | -0.96% |
| 6/16/2026 | $19.69 | -$0.03 | -0.15% |
| 6/15/2026 | $19.72 | $0.02 | 0.10% |
| 6/12/2026 | $19.70 | $0.18 | 0.92% |
| 6/11/2026 | $19.52 | $0.42 | 2.20% |
| 6/10/2026 | $19.10 | -$0.18 | -0.93% |
| 6/9/2026 | $19.28 | $0.31 | 1.63% |
| 6/8/2026 | $18.97 | $0.15 | 0.81% |
| 6/5/2026 | $18.82 | -$0.24 | -1.27% |
| 6/4/2026 | $19.06 | $0.23 | 1.22% |
| 6/3/2026 | $18.83 | -$0.12 | -0.63% |
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