Small Cap Value Fund | 90 Day NAV History
NAV
$23.96
Previous NAV
$24.09
Change
-0.54%
52 Week High
$24.92
52 Week Low
$20.07
| Date | NAV | Price Change | % Change |
|---|---|---|---|
| 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% |
| 7/10/2026 | $22.96 | $0.07 | 0.31% |
| 7/9/2026 | $22.89 | $0.23 | 1.02% |
| 7/8/2026 | $22.66 | -$0.15 | -0.66% |
| 7/7/2026 | $22.81 | -$0.23 | -1.00% |
| 7/6/2026 | $23.04 | $0.06 | 0.26% |
| 7/2/2026 | $22.98 | -$0.21 | -0.91% |
| 7/1/2026 | $23.19 | -$0.20 | -0.86% |
| 6/30/2026 | $23.39 | $0.15 | 0.65% |
| 6/29/2026 | $23.24 | -$0.17 | -0.73% |
| 6/26/2026 | $23.41 | $0.10 | 0.43% |
| 6/25/2026 | $23.31 | $0.34 | 1.48% |
| 6/24/2026 | $22.97 | $0.10 | 0.44% |
| 6/23/2026 | $22.87 | -$0.07 | -0.31% |
| 6/22/2026 | $22.94 | -$0.02 | -0.09% |
| 6/18/2026 | $22.96 | $0.35 | 1.55% |
| 6/17/2026 | $22.61 | -$0.22 | -0.96% |
| 6/16/2026 | $22.83 | -$0.03 | -0.13% |
| 6/15/2026 | $22.86 | $0.02 | 0.09% |
| 6/12/2026 | $22.84 | $0.21 | 0.93% |
| 6/11/2026 | $22.63 | $0.48 | 2.17% |
| 6/10/2026 | $22.15 | -$0.20 | -0.89% |
| 6/9/2026 | $22.35 | $0.35 | 1.59% |
| 6/8/2026 | $22.00 | $0.18 | 0.84% |
| 6/5/2026 | $21.82 | -$0.28 | -1.28% |
| 6/4/2026 | $22.10 | $0.27 | 1.24% |
| 6/3/2026 | $21.83 | -$0.14 | -0.64% |
| 6/2/2026 | $21.97 | $0.15 | 0.69% |
| 6/1/2026 | $21.82 | -$0.06 | -0.27% |
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