Small Cap Value Fund | 90 Day NAV History
NAV
$22.85
Previous NAV
$22.80
Change
0.22%
52 Week High
$24.92
52 Week Low
$20.07
| Date | NAV | Price Change | % Change |
|---|---|---|---|
| 10/9/2026 | $21.77 | $0.05 | 0.23% |
| 10/8/2026 | $21.72 | $0.05 | 0.23% |
| 10/7/2026 | $21.67 | -$0.39 | -1.77% |
| 10/6/2026 | $22.06 | $0.18 | 0.82% |
| 10/5/2026 | $21.88 | $0.11 | 0.51% |
| 10/2/2026 | $21.77 | $0.21 | 0.97% |
| 10/1/2026 | $21.56 | $0.25 | 1.17% |
| 9/30/2026 | $21.31 | -$0.22 | -1.02% |
| 9/29/2026 | $21.53 | -$0.14 | -0.65% |
| 9/28/2026 | $21.67 | -$0.20 | -0.91% |
| 9/25/2026 | $21.87 | $0.08 | 0.37% |
| 9/24/2026 | $21.79 | -$0.07 | -0.32% |
| 9/23/2026 | $21.86 | -$0.17 | -0.77% |
| 9/22/2026 | $22.03 | -$0.05 | -0.23% |
| 9/21/2026 | $22.08 | $0.04 | 0.18% |
| 9/18/2026 | $22.04 | -$0.07 | -0.32% |
| 9/17/2026 | $22.11 | -$0.02 | -0.09% |
| 9/16/2026 | $22.13 | -$0.04 | -0.18% |
| 9/15/2026 | $22.17 | -$0.08 | -0.36% |
| 9/14/2026 | $22.25 | -$0.18 | -0.80% |
| 9/11/2026 | $22.43 | $0.15 | 0.67% |
| 9/10/2026 | $22.28 | -$0.20 | -0.89% |
| 9/9/2026 | $22.48 | -$0.26 | -1.14% |
| 9/8/2026 | $22.74 | -$0.16 | -0.70% |
| 9/4/2026 | $22.90 | $0.08 | 0.35% |
| 9/3/2026 | $22.82 | $0.24 | 1.06% |
| 9/2/2026 | $22.58 | $0.16 | 0.71% |
| 9/1/2026 | $22.42 | -$0.26 | -1.15% |
| 8/31/2026 | $22.68 | -$0.15 | -0.66% |
| 8/28/2026 | $22.83 | -$0.13 | -0.57% |
| 8/27/2026 | $22.96 | $0.02 | 0.09% |
| 8/26/2026 | $22.94 | $0.08 | 0.35% |
| 8/25/2026 | $22.86 | -$0.03 | -0.13% |
| 8/24/2026 | $22.89 | -$0.18 | -0.78% |
| 8/21/2026 | $23.07 | $0.07 | 0.30% |
| 8/20/2026 | $23.00 | -$0.24 | -1.03% |
| 8/19/2026 | $23.24 | -$0.10 | -0.43% |
| 8/18/2026 | $23.34 | -$0.30 | -1.27% |
| 8/17/2026 | $23.64 | -$0.11 | -0.46% |
| 8/14/2026 | $23.75 | $0.16 | 0.68% |
| 8/13/2026 | $23.59 | -$0.01 | -0.04% |
| 8/12/2026 | $23.60 | $0.14 | 0.60% |
| 8/11/2026 | $23.46 | $0.14 | 0.60% |
| 8/10/2026 | $23.32 | -$0.11 | -0.47% |
| 8/7/2026 | $23.43 | $0.01 | 0.04% |
| 8/6/2026 | $23.42 | -$0.14 | -0.59% |
| 8/5/2026 | $23.56 | -$0.17 | -0.72% |
| 8/4/2026 | $23.73 | $0.28 | 1.19% |
| 8/3/2026 | $23.45 | $0.38 | 1.65% |
| 7/31/2026 | $23.07 | $0.06 | 0.26% |
| 7/30/2026 | $23.01 | $0.04 | 0.17% |
| 7/29/2026 | $22.97 | -$0.33 | -1.42% |
| 7/28/2026 | $23.30 | $0.08 | 0.34% |
| 7/27/2026 | $23.22 | $0.06 | 0.26% |
| 7/24/2026 | $23.16 | $0.08 | 0.35% |
| 7/23/2026 | $23.08 | -$0.05 | -0.22% |
| 7/22/2026 | $23.13 | -$0.05 | -0.22% |
| 7/21/2026 | $23.18 | $0.24 | 1.05% |
| 7/20/2026 | $22.94 | -$0.21 | -0.91% |
| 7/17/2026 | $23.15 | -$0.16 | -0.69% |
| 7/16/2026 | $23.31 | $0.27 | 1.17% |
| 7/15/2026 | $23.04 | $0.11 | 0.48% |
| 7/14/2026 | $22.93 | $0.06 | 0.26% |
| 7/13/2026 | $22.87 | -$0.09 | -0.39% |
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