Small/Mid Cap Growth Fund | 90 Day NAV History
NAV
$16.36
Previous NAV
$16.62
Change
-1.56%
52 Week High
$17.49
52 Week Low
$13.73
| Date | NAV | Price Change | % Change |
|---|---|---|---|
| 9/1/2026 | $16.38 | -$0.25 | -1.50% |
| 8/31/2026 | $16.63 | -$0.06 | -0.36% |
| 8/28/2026 | $16.69 | -$0.29 | -1.71% |
| 8/27/2026 | $16.98 | $0.03 | 0.18% |
| 8/26/2026 | $16.95 | $0.07 | 0.41% |
| 8/25/2026 | $16.88 | $0.02 | 0.12% |
| 8/24/2026 | $16.86 | -$0.11 | -0.65% |
| 8/21/2026 | $16.97 | $0.12 | 0.71% |
| 8/20/2026 | $16.85 | -$0.24 | -1.40% |
| 8/19/2026 | $17.09 | $0.04 | 0.23% |
| 8/18/2026 | $17.05 | -$0.33 | -1.90% |
| 8/17/2026 | $17.38 | $0.00 | 0.00% |
| 8/14/2026 | $17.38 | $0.11 | 0.64% |
| 8/13/2026 | $17.27 | -$0.02 | -0.12% |
| 8/12/2026 | $17.29 | $0.14 | 0.82% |
| 8/11/2026 | $17.15 | $0.07 | 0.41% |
| 8/10/2026 | $17.08 | -$0.06 | -0.35% |
| 8/7/2026 | $17.14 | $0.31 | 1.84% |
| 8/6/2026 | $16.83 | -$0.23 | -1.35% |
| 8/5/2026 | $17.06 | $0.00 | 0.00% |
| 8/4/2026 | $17.06 | $0.33 | 1.97% |
| 8/3/2026 | $16.73 | $0.26 | 1.58% |
| 7/31/2026 | $16.47 | -$0.07 | -0.42% |
| 7/30/2026 | $16.54 | $0.29 | 1.78% |
| 7/29/2026 | $16.25 | -$0.33 | -1.99% |
| 7/28/2026 | $16.58 | -$0.02 | -0.12% |
| 7/27/2026 | $16.60 | $0.04 | 0.24% |
| 7/24/2026 | $16.56 | -$0.06 | -0.36% |
| 7/23/2026 | $16.62 | $0.01 | 0.06% |
| 7/22/2026 | $16.61 | -$0.14 | -0.84% |
| 7/21/2026 | $16.75 | $0.21 | 1.27% |
| 7/20/2026 | $16.54 | -$0.15 | -0.90% |
| 7/17/2026 | $16.69 | -$0.07 | -0.42% |
| 7/16/2026 | $16.76 | -$0.10 | -0.59% |
| 7/15/2026 | $16.86 | -$0.03 | -0.18% |
| 7/14/2026 | $16.89 | $0.08 | 0.48% |
| 7/13/2026 | $16.81 | -$0.19 | -1.12% |
| 7/10/2026 | $17.00 | -$0.11 | -0.64% |
| 7/9/2026 | $17.11 | $0.28 | 1.66% |
| 7/8/2026 | $16.83 | -$0.18 | -1.06% |
| 7/7/2026 | $17.01 | -$0.29 | -1.68% |
| 7/6/2026 | $17.30 | $0.13 | 0.76% |
| 7/2/2026 | $17.17 | -$0.16 | -0.92% |
| 7/1/2026 | $17.33 | -$0.18 | -1.03% |
| 6/30/2026 | $17.51 | $0.29 | 1.68% |
| 6/29/2026 | $17.22 | $0.06 | 0.35% |
| 6/26/2026 | $17.16 | -$0.06 | -0.35% |
| 6/25/2026 | $17.22 | $0.33 | 1.95% |
| 6/24/2026 | $16.89 | $0.15 | 0.90% |
| 6/23/2026 | $16.74 | -$0.20 | -1.18% |
| 6/22/2026 | $16.94 | $0.12 | 0.71% |
| 6/18/2026 | $16.82 | $0.37 | 2.25% |
| 6/17/2026 | $16.45 | -$0.01 | -0.06% |
| 6/16/2026 | $16.46 | -$0.14 | -0.84% |
| 6/15/2026 | $16.60 | $0.15 | 0.91% |
| 6/12/2026 | $16.45 | $0.08 | 0.49% |
| 6/11/2026 | $16.37 | $0.59 | 3.74% |
| 6/10/2026 | $15.78 | -$0.18 | -1.13% |
| 6/9/2026 | $15.96 | $0.20 | 1.27% |
| 6/8/2026 | $15.76 | $0.10 | 0.61% |
| 6/5/2026 | $15.66 | -$0.45 | -2.77% |
| 6/4/2026 | $16.11 | $0.14 | 0.88% |
| 6/3/2026 | $15.97 | $0.04 | 0.25% |
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