Small/Mid Cap Growth Fund | 90 Day NAV History
NAV
$16.59
Previous NAV
$16.73
Change
-0.84%
52 Week High
$17.49
52 Week Low
$13.56
| Date | NAV | Price Change | % Change |
|---|---|---|---|
| 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% |
| 6/2/2026 | $15.93 | $0.13 | 0.82% |
| 6/1/2026 | $15.80 | $-0.06 | -0.38% |
| 5/29/2026 | $15.86 | $-0.08 | -0.50% |
| 5/28/2026 | $15.94 | $0.08 | 0.50% |
| 5/27/2026 | $15.86 | $-0.14 | -0.88% |
| 5/26/2026 | $16.00 | $0.23 | 1.46% |
| 5/22/2026 | $15.77 | $0.05 | 0.32% |
| 5/21/2026 | $15.72 | $0.02 | 0.13% |
| 5/20/2026 | $15.70 | $0.34 | 2.21% |
| 5/19/2026 | $15.36 | $-0.12 | -0.78% |
| 5/18/2026 | $15.48 | $-0.05 | -0.32% |
| 5/15/2026 | $15.53 | $-0.40 | -2.51% |
| 5/14/2026 | $15.93 | $0.03 | 0.19% |
| 5/13/2026 | $15.90 | $0.01 | 0.06% |
| 5/12/2026 | $15.89 | $-0.07 | -0.44% |
| 5/11/2026 | $15.96 | $-0.02 | -0.13% |
| 5/8/2026 | $15.98 | $-0.03 | -0.19% |
| 5/7/2026 | $16.01 | $-0.25 | -1.54% |
| 5/6/2026 | $16.26 | $0.29 | 1.82% |
| 5/5/2026 | $15.97 | $0.16 | 1.01% |
| 5/4/2026 | $15.81 | $-0.07 | -0.44% |
| 5/1/2026 | $15.88 | $-0.03 | -0.19% |
| 4/30/2026 | $15.91 | $0.38 | 2.45% |
| 4/29/2026 | $15.53 | $-0.08 | -0.51% |
| 4/28/2026 | $15.61 | $-0.26 | -1.64% |
| 4/27/2026 | $15.87 | $0.00 | 0.00% |
| 4/24/2026 | $15.87 | $0.07 | 0.44% |
| 4/23/2026 | $15.80 | $-0.08 | -0.50% |
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