Small/Mid Cap Growth Fund | 90 Day NAV History
NAV
$14.61
Previous NAV
$14.33
Change
1.95%
52 Week High
$15.72
52 Week Low
$11.13
| Date | NAV | Price Change | % Change |
|---|---|---|---|
| 3/23/2026 | $14.62 | $0.28 | 1.95% |
| 3/20/2026 | $14.34 | $-0.38 | -2.58% |
| 3/19/2026 | $14.72 | $0.08 | 0.55% |
| 3/18/2026 | $14.64 | $-0.10 | -0.68% |
| 3/17/2026 | $14.74 | $0.15 | 1.03% |
| 3/16/2026 | $14.59 | $0.16 | 1.11% |
| 3/13/2026 | $14.43 | $-0.02 | -0.14% |
| 3/12/2026 | $14.45 | $-0.39 | -2.63% |
| 3/11/2026 | $14.84 | $-0.05 | -0.34% |
| 3/10/2026 | $14.89 | $-0.10 | -0.67% |
| 3/9/2026 | $14.99 | $0.20 | 1.35% |
| 3/6/2026 | $14.79 | $-0.34 | -2.25% |
| 3/5/2026 | $15.13 | $-0.30 | -1.94% |
| 3/4/2026 | $15.43 | $0.16 | 1.05% |
| 3/3/2026 | $15.27 | $-0.28 | -1.80% |
| 3/2/2026 | $15.55 | $0.10 | 0.65% |
| 2/27/2026 | $15.45 | $-0.20 | -1.28% |
| 2/26/2026 | $15.65 | $0.14 | 0.90% |
| 2/25/2026 | $15.51 | $0.05 | 0.32% |
| 2/24/2026 | $15.46 | $0.19 | 1.24% |
| 2/23/2026 | $15.27 | $-0.28 | -1.80% |
| 2/20/2026 | $15.55 | $0.06 | 0.39% |
| 2/19/2026 | $15.49 | $0.03 | 0.19% |
| 2/18/2026 | $15.46 | $0.10 | 0.65% |
| 2/17/2026 | $15.36 | $-0.02 | -0.13% |
| 2/13/2026 | $15.38 | $0.18 | 1.18% |
| 2/12/2026 | $15.20 | $-0.27 | -1.75% |
| 2/11/2026 | $15.47 | $-0.04 | -0.26% |
| 2/10/2026 | $15.51 | $-0.03 | -0.19% |
| 2/9/2026 | $15.54 | $0.10 | 0.65% |
| 2/6/2026 | $15.44 | $0.53 | 3.55% |
| 2/5/2026 | $14.91 | $-0.16 | -1.06% |
| 2/4/2026 | $15.07 | $-0.15 | -0.99% |
| 2/3/2026 | $15.22 | $-0.11 | -0.72% |
| 2/2/2026 | $15.33 | $0.08 | 0.52% |
| 1/30/2026 | $15.25 | $-0.22 | -1.42% |
| 1/29/2026 | $15.47 | $0.01 | 0.06% |
| 1/28/2026 | $15.46 | $-0.02 | -0.13% |
| 1/27/2026 | $15.48 | $-0.05 | -0.32% |
| 1/26/2026 | $15.53 | $0.01 | 0.06% |
| 1/23/2026 | $15.52 | $-0.21 | -1.34% |
| 1/22/2026 | $15.73 | $0.08 | 0.51% |
| 1/21/2026 | $15.65 | $0.30 | 1.95% |
| 1/20/2026 | $15.35 | $-0.17 | -1.10% |
| 1/16/2026 | $15.52 | $-0.04 | -0.26% |
| 1/15/2026 | $15.56 | $0.29 | 1.90% |
| 1/14/2026 | $15.27 | $0.00 | 0.00% |
| 1/13/2026 | $15.27 | $-0.01 | -0.07% |
| 1/12/2026 | $15.28 | $0.01 | 0.07% |
| 1/9/2026 | $15.27 | $0.15 | 0.99% |
| 1/8/2026 | $15.12 | $-0.01 | -0.07% |
| 1/7/2026 | $15.13 | $-0.07 | -0.46% |
| 1/6/2026 | $15.20 | $0.24 | 1.60% |
| 1/5/2026 | $14.96 | $0.30 | 2.05% |
| 1/2/2026 | $14.66 | $0.19 | 1.31% |
| 12/31/2025 | $14.47 | $-0.14 | -0.96% |
| 12/30/2025 | $14.61 | $-0.09 | -0.61% |
| 12/29/2025 | $14.70 | $-0.09 | -0.61% |
| 12/26/2025 | $14.79 | $-0.01 | -0.07% |
| 12/24/2025 | $14.80 | $0.02 | 0.14% |
| 12/23/2025 | $14.78 | $-0.04 | -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