Small Cap Value Fund | 90 Day NAV History
NAV
$21.77
Previous NAV
$21.72
Change
0.23%
52 Week High
$23.75
52 Week Low
$19.16
| Date | NAV | Price Change | % Change |
|---|---|---|---|
| 10/9/2026 | $22.86 | $0.05 | 0.22% |
| 10/8/2026 | $22.81 | $0.05 | 0.22% |
| 10/7/2026 | $22.76 | -$0.40 | -1.73% |
| 10/6/2026 | $23.16 | $0.18 | 0.78% |
| 10/5/2026 | $22.98 | $0.12 | 0.52% |
| 10/2/2026 | $22.86 | $0.22 | 0.97% |
| 10/1/2026 | $22.64 | $0.26 | 1.16% |
| 9/30/2026 | $22.38 | -$0.23 | -1.02% |
| 9/29/2026 | $22.61 | -$0.14 | -0.62% |
| 9/28/2026 | $22.75 | -$0.21 | -0.91% |
| 9/25/2026 | $22.96 | $0.08 | 0.35% |
| 9/24/2026 | $22.88 | -$0.08 | -0.35% |
| 9/23/2026 | $22.96 | -$0.18 | -0.78% |
| 9/22/2026 | $23.14 | -$0.05 | -0.22% |
| 9/21/2026 | $23.19 | $0.05 | 0.22% |
| 9/18/2026 | $23.14 | -$0.07 | -0.30% |
| 9/17/2026 | $23.21 | -$0.02 | -0.09% |
| 9/16/2026 | $23.23 | -$0.05 | -0.21% |
| 9/15/2026 | $23.28 | -$0.08 | -0.34% |
| 9/14/2026 | $23.36 | -$0.19 | -0.81% |
| 9/11/2026 | $23.55 | $0.16 | 0.68% |
| 9/10/2026 | $23.39 | -$0.21 | -0.89% |
| 9/9/2026 | $23.60 | -$0.27 | -1.13% |
| 9/8/2026 | $23.87 | -$0.18 | -0.75% |
| 9/4/2026 | $24.05 | $0.09 | 0.38% |
| 9/3/2026 | $23.96 | $0.26 | 1.10% |
| 9/2/2026 | $23.70 | $0.16 | 0.68% |
| 9/1/2026 | $23.54 | -$0.27 | -1.13% |
| 8/31/2026 | $23.81 | -$0.16 | -0.67% |
| 8/28/2026 | $23.97 | -$0.13 | -0.54% |
| 8/27/2026 | $24.10 | $0.02 | 0.08% |
| 8/26/2026 | $24.08 | $0.09 | 0.38% |
| 8/25/2026 | $23.99 | -$0.04 | -0.17% |
| 8/24/2026 | $24.03 | -$0.19 | -0.78% |
| 8/21/2026 | $24.22 | $0.07 | 0.29% |
| 8/20/2026 | $24.15 | -$0.25 | -1.02% |
| 8/19/2026 | $24.40 | -$0.10 | -0.41% |
| 8/18/2026 | $24.50 | -$0.32 | -1.29% |
| 8/17/2026 | $24.82 | -$0.11 | -0.44% |
| 8/14/2026 | $24.93 | $0.16 | 0.65% |
| 8/13/2026 | $24.77 | $0.00 | 0.00% |
| 8/12/2026 | $24.77 | $0.15 | 0.61% |
| 8/11/2026 | $24.62 | $0.15 | 0.61% |
| 8/10/2026 | $24.47 | -$0.13 | -0.53% |
| 8/7/2026 | $24.60 | $0.02 | 0.08% |
| 8/6/2026 | $24.58 | -$0.15 | -0.61% |
| 8/5/2026 | $24.73 | -$0.18 | -0.72% |
| 8/4/2026 | $24.91 | $0.30 | 1.22% |
| 8/3/2026 | $24.61 | $0.39 | 1.61% |
| 7/31/2026 | $24.22 | $0.07 | 0.29% |
| 7/30/2026 | $24.15 | $0.04 | 0.17% |
| 7/29/2026 | $24.11 | -$0.34 | -1.39% |
| 7/28/2026 | $24.45 | $0.08 | 0.33% |
| 7/27/2026 | $24.37 | $0.06 | 0.25% |
| 7/24/2026 | $24.31 | $0.08 | 0.33% |
| 7/23/2026 | $24.23 | -$0.04 | -0.16% |
| 7/22/2026 | $24.27 | -$0.05 | -0.21% |
| 7/21/2026 | $24.32 | $0.24 | 1.00% |
| 7/20/2026 | $24.08 | -$0.21 | -0.86% |
| 7/17/2026 | $24.29 | -$0.18 | -0.74% |
| 7/16/2026 | $24.47 | $0.29 | 1.20% |
| 7/15/2026 | $24.18 | $0.12 | 0.50% |
| 7/14/2026 | $24.06 | $0.06 | 0.25% |
| 7/13/2026 | $24.00 | -$0.10 | -0.41% |
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