Small/Mid Cap Growth Fund | 90 Day NAV History
NAV
$16.38
Previous NAV
$16.63
Change
-1.50%
52 Week High
$17.51
52 Week Low
$13.74
| Date | NAV | Price Change | % Change |
|---|---|---|---|
| 9/1/2026 | $16.36 | -$0.26 | -1.56% |
| 8/31/2026 | $16.62 | -$0.06 | -0.36% |
| 8/28/2026 | $16.68 | -$0.28 | -1.65% |
| 8/27/2026 | $16.96 | $0.03 | 0.18% |
| 8/26/2026 | $16.93 | $0.07 | 0.42% |
| 8/25/2026 | $16.86 | $0.02 | 0.12% |
| 8/24/2026 | $16.84 | -$0.11 | -0.65% |
| 8/21/2026 | $16.95 | $0.12 | 0.71% |
| 8/20/2026 | $16.83 | -$0.24 | -1.41% |
| 8/19/2026 | $17.07 | $0.04 | 0.23% |
| 8/18/2026 | $17.03 | -$0.33 | -1.90% |
| 8/17/2026 | $17.36 | $0.00 | 0.00% |
| 8/14/2026 | $17.36 | $0.11 | 0.64% |
| 8/13/2026 | $17.25 | -$0.03 | -0.17% |
| 8/12/2026 | $17.28 | $0.15 | 0.88% |
| 8/11/2026 | $17.13 | $0.07 | 0.41% |
| 8/10/2026 | $17.06 | -$0.06 | -0.35% |
| 8/7/2026 | $17.12 | $0.31 | 1.84% |
| 8/6/2026 | $16.81 | -$0.23 | -1.35% |
| 8/5/2026 | $17.04 | $0.00 | 0.00% |
| 8/4/2026 | $17.04 | $0.33 | 1.97% |
| 8/3/2026 | $16.71 | $0.25 | 1.52% |
| 7/31/2026 | $16.46 | -$0.06 | -0.36% |
| 7/30/2026 | $16.52 | $0.29 | 1.79% |
| 7/29/2026 | $16.23 | -$0.33 | -1.99% |
| 7/28/2026 | $16.56 | -$0.02 | -0.12% |
| 7/27/2026 | $16.58 | $0.04 | 0.24% |
| 7/24/2026 | $16.54 | -$0.07 | -0.42% |
| 7/23/2026 | $16.61 | $0.02 | 0.12% |
| 7/22/2026 | $16.59 | -$0.14 | -0.84% |
| 7/21/2026 | $16.73 | $0.21 | 1.27% |
| 7/20/2026 | $16.52 | -$0.15 | -0.90% |
| 7/17/2026 | $16.67 | -$0.08 | -0.48% |
| 7/16/2026 | $16.75 | -$0.09 | -0.53% |
| 7/15/2026 | $16.84 | -$0.04 | -0.24% |
| 7/14/2026 | $16.88 | $0.09 | 0.54% |
| 7/13/2026 | $16.79 | -$0.19 | -1.12% |
| 7/10/2026 | $16.98 | -$0.12 | -0.70% |
| 7/9/2026 | $17.10 | $0.29 | 1.73% |
| 7/8/2026 | $16.81 | -$0.18 | -1.06% |
| 7/7/2026 | $16.99 | -$0.29 | -1.68% |
| 7/6/2026 | $17.28 | $0.13 | 0.76% |
| 7/2/2026 | $17.15 | -$0.16 | -0.92% |
| 7/1/2026 | $17.31 | -$0.18 | -1.03% |
| 6/30/2026 | $17.49 | $0.29 | 1.69% |
| 6/29/2026 | $17.20 | $0.06 | 0.35% |
| 6/26/2026 | $17.14 | -$0.06 | -0.35% |
| 6/25/2026 | $17.20 | $0.33 | 1.96% |
| 6/24/2026 | $16.87 | $0.15 | 0.90% |
| 6/23/2026 | $16.72 | -$0.20 | -1.18% |
| 6/22/2026 | $16.92 | $0.12 | 0.71% |
| 6/18/2026 | $16.80 | $0.36 | 2.19% |
| 6/17/2026 | $16.44 | $0.00 | 0.00% |
| 6/16/2026 | $16.44 | -$0.15 | -0.90% |
| 6/15/2026 | $16.59 | $0.16 | 0.97% |
| 6/12/2026 | $16.43 | $0.08 | 0.49% |
| 6/11/2026 | $16.35 | $0.58 | 3.68% |
| 6/10/2026 | $15.77 | -$0.17 | -1.07% |
| 6/9/2026 | $15.94 | $0.20 | 1.27% |
| 6/8/2026 | $15.74 | $0.09 | 0.59% |
| 6/5/2026 | $15.65 | -$0.44 | -2.75% |
| 6/4/2026 | $16.09 | $0.14 | 0.88% |
| 6/3/2026 | $15.95 | $0.03 | 0.19% |
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