Small Cap Value Fund | 90 Day NAV History
NAV
$18.47
Previous NAV
$17.92
Change
3.07%
52 Week High
$20.52
52 Week Low
$15.56
| Date | NAV | Price Change | % Change |
|---|---|---|---|
| 2/6/2026 | $22.42 | $0.67 | 3.08% |
| 2/5/2026 | $21.75 | $-0.09 | -0.41% |
| 2/4/2026 | $21.84 | $0.19 | 0.88% |
| 2/3/2026 | $21.65 | $0.10 | 0.46% |
| 2/2/2026 | $21.55 | $0.18 | 0.84% |
| 1/30/2026 | $21.37 | $-0.07 | -0.33% |
| 1/29/2026 | $21.44 | $0.14 | 0.66% |
| 1/28/2026 | $21.30 | $-0.16 | -0.75% |
| 1/27/2026 | $21.46 | $-0.03 | -0.14% |
| 1/26/2026 | $21.49 | $0.04 | 0.19% |
| 1/23/2026 | $21.45 | $-0.33 | -1.52% |
| 1/22/2026 | $21.78 | $0.07 | 0.32% |
| 1/21/2026 | $21.71 | $0.52 | 2.45% |
| 1/20/2026 | $21.19 | $-0.33 | -1.53% |
| 1/16/2026 | $21.52 | $-0.05 | -0.23% |
| 1/15/2026 | $21.57 | $0.28 | 1.32% |
| 1/14/2026 | $21.29 | $0.14 | 0.66% |
| 1/13/2026 | $21.15 | $0.08 | 0.38% |
| 1/12/2026 | $21.07 | $0.12 | 0.57% |
| 1/9/2026 | $20.95 | $0.12 | 0.58% |
| 1/8/2026 | $20.83 | $0.30 | 1.46% |
| 1/7/2026 | $20.53 | $-0.17 | -0.82% |
| 1/6/2026 | $20.70 | $0.18 | 0.88% |
| 1/5/2026 | $20.52 | $0.32 | 1.58% |
| 1/2/2026 | $20.20 | $0.13 | 0.65% |
| 12/31/2025 | $20.07 | $-0.21 | -1.04% |
| 12/30/2025 | $20.28 | $-3.68 | -15.36% |
| 12/29/2025 | $23.96 | $-0.10 | -0.42% |
| 12/26/2025 | $24.06 | $-0.02 | -0.08% |
| 12/24/2025 | $24.08 | $0.08 | 0.33% |
| 12/23/2025 | $24.00 | $-0.07 | -0.29% |
| 12/22/2025 | $24.07 | $0.15 | 0.63% |
| 12/19/2025 | $23.92 | $0.08 | 0.34% |
| 12/18/2025 | $23.84 | $0.14 | 0.59% |
| 12/17/2025 | $23.70 | $-0.17 | -0.71% |
| 12/16/2025 | $23.87 | $-0.08 | -0.33% |
| 12/15/2025 | $23.95 | $-0.08 | -0.33% |
| 12/12/2025 | $24.03 | $-0.22 | -0.91% |
| 12/11/2025 | $24.25 | $0.21 | 0.87% |
| 12/10/2025 | $24.04 | $0.49 | 2.08% |
| 12/9/2025 | $23.55 | $0.05 | 0.21% |
| 12/8/2025 | $23.50 | $-0.08 | -0.34% |
| 12/5/2025 | $23.58 | $-0.01 | -0.04% |
| 12/4/2025 | $23.59 | $0.04 | 0.17% |
| 12/3/2025 | $23.55 | $0.32 | 1.38% |
| 12/2/2025 | $23.23 | $-0.08 | -0.34% |
| 12/1/2025 | $23.31 | $-0.06 | -0.26% |
| 11/28/2025 | $23.37 | $0.09 | 0.39% |
| 11/26/2025 | $23.28 | $0.06 | 0.26% |
| 11/25/2025 | $23.22 | $0.53 | 2.34% |
| 11/24/2025 | $22.69 | $0.26 | 1.16% |
| 11/21/2025 | $22.43 | $0.61 | 2.80% |
| 11/20/2025 | $21.82 | $-0.32 | -1.45% |
| 11/19/2025 | $22.14 | $0.08 | 0.36% |
| 11/18/2025 | $22.06 | $0.06 | 0.27% |
| 11/17/2025 | $22.00 | $-0.60 | -2.65% |
| 11/14/2025 | $22.60 | $-0.04 | -0.18% |
| 11/13/2025 | $22.64 | $-0.39 | -1.69% |
| 11/12/2025 | $23.03 | $0.06 | 0.26% |
| 11/11/2025 | $22.97 | $-0.02 | -0.09% |
| 11/10/2025 | $22.99 | $0.18 | 0.79% |
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