Small/Mid Cap Growth Fund | 90 Day NAV History
NAV
$14.62
Previous NAV
$14.34
Change
1.95%
52 Week High
$15.73
52 Week Low
$11.14
| Date | NAV | Price Change | % Change |
|---|---|---|---|
| 3/23/2026 | $14.61 | $0.28 | 1.95% |
| 3/20/2026 | $14.33 | $-0.38 | -2.58% |
| 3/19/2026 | $14.71 | $0.09 | 0.62% |
| 3/18/2026 | $14.62 | $-0.10 | -0.68% |
| 3/17/2026 | $14.72 | $0.15 | 1.03% |
| 3/16/2026 | $14.57 | $0.16 | 1.11% |
| 3/13/2026 | $14.41 | $-0.03 | -0.21% |
| 3/12/2026 | $14.44 | $-0.39 | -2.63% |
| 3/11/2026 | $14.83 | $-0.05 | -0.34% |
| 3/10/2026 | $14.88 | $-0.10 | -0.67% |
| 3/9/2026 | $14.98 | $0.20 | 1.35% |
| 3/6/2026 | $14.78 | $-0.34 | -2.25% |
| 3/5/2026 | $15.12 | $-0.30 | -1.95% |
| 3/4/2026 | $15.42 | $0.17 | 1.11% |
| 3/3/2026 | $15.25 | $-0.28 | -1.80% |
| 3/2/2026 | $15.53 | $0.09 | 0.58% |
| 2/27/2026 | $15.44 | $-0.19 | -1.22% |
| 2/26/2026 | $15.63 | $0.13 | 0.84% |
| 2/25/2026 | $15.50 | $0.05 | 0.32% |
| 2/24/2026 | $15.45 | $0.20 | 1.31% |
| 2/23/2026 | $15.25 | $-0.28 | -1.80% |
| 2/20/2026 | $15.53 | $0.06 | 0.39% |
| 2/19/2026 | $15.47 | $0.02 | 0.13% |
| 2/18/2026 | $15.45 | $0.11 | 0.72% |
| 2/17/2026 | $15.34 | $-0.02 | -0.13% |
| 2/13/2026 | $15.36 | $0.17 | 1.12% |
| 2/12/2026 | $15.19 | $-0.26 | -1.68% |
| 2/11/2026 | $15.45 | $-0.04 | -0.26% |
| 2/10/2026 | $15.49 | $-0.03 | -0.19% |
| 2/9/2026 | $15.52 | $0.09 | 0.58% |
| 2/6/2026 | $15.43 | $0.53 | 3.56% |
| 2/5/2026 | $14.90 | $-0.16 | -1.06% |
| 2/4/2026 | $15.06 | $-0.14 | -0.92% |
| 2/3/2026 | $15.20 | $-0.12 | -0.78% |
| 2/2/2026 | $15.32 | $0.09 | 0.59% |
| 1/30/2026 | $15.23 | $-0.23 | -1.49% |
| 1/29/2026 | $15.46 | $0.01 | 0.06% |
| 1/28/2026 | $15.45 | $-0.01 | -0.06% |
| 1/27/2026 | $15.46 | $-0.06 | -0.39% |
| 1/26/2026 | $15.52 | $0.02 | 0.13% |
| 1/23/2026 | $15.50 | $-0.22 | -1.40% |
| 1/22/2026 | $15.72 | $0.09 | 0.58% |
| 1/21/2026 | $15.63 | $0.30 | 1.96% |
| 1/20/2026 | $15.33 | $-0.17 | -1.10% |
| 1/16/2026 | $15.50 | $-0.04 | -0.26% |
| 1/15/2026 | $15.54 | $0.29 | 1.90% |
| 1/14/2026 | $15.25 | $0.00 | 0.00% |
| 1/13/2026 | $15.25 | $-0.01 | -0.07% |
| 1/12/2026 | $15.26 | $0.01 | 0.07% |
| 1/9/2026 | $15.25 | $0.14 | 0.93% |
| 1/8/2026 | $15.11 | $0.00 | 0.00% |
| 1/7/2026 | $15.11 | $-0.07 | -0.46% |
| 1/6/2026 | $15.18 | $0.23 | 1.54% |
| 1/5/2026 | $14.95 | $0.30 | 2.05% |
| 1/2/2026 | $14.65 | $0.20 | 1.38% |
| 12/31/2025 | $14.45 | $-0.15 | -1.03% |
| 12/30/2025 | $14.60 | $-0.09 | -0.61% |
| 12/29/2025 | $14.69 | $-0.08 | -0.54% |
| 12/26/2025 | $14.77 | $-0.02 | -0.14% |
| 12/24/2025 | $14.79 | $0.03 | 0.20% |
| 12/23/2025 | $14.76 | $-0.05 | -0.34% |
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