Daily NAVs/Distribution

Natixis Loomis Sayles Focused Growth ETF (ETF)

NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$35.78 $35.32 1.31% $40.84 $30.42

NAVs - Previous 90 Days

Date NAV Price Change % Change
05/01/2025$35.78$0.461.31%
04/30/2025$35.32$-0.07-0.19%
04/29/2025$35.38$0.210.58%
04/28/2025$35.18$-0.02-0.06%
04/25/2025$35.20$0.621.80%
04/24/2025$34.58$0.942.78%
04/23/2025$33.64$0.842.57%
04/22/2025$32.80$0.952.98%
04/21/2025$31.85$-0.88-2.69%
04/17/2025$32.73$-0.13-0.40%
04/16/2025$32.86$-1.01-2.99%
04/15/2025$33.88$0.020.04%
04/14/2025$33.86$0.090.28%
04/11/2025$33.77$0.401.21%
04/10/2025$33.36$-1.49-4.29%
04/09/2025$34.86$3.6511.69%
04/08/2025$31.21$-0.53-1.66%
04/07/2025$31.73$0.230.73%
04/04/2025$31.51$-1.94-5.80%
04/03/2025$33.45$-1.87-5.29%
04/02/2025$35.32$0.310.88%
04/01/2025$35.01$0.290.82%
03/31/2025$34.72$-0.15-0.42%
03/28/2025$34.87$-1.06-2.94%
03/27/2025$35.93$-0.15-0.41%
03/26/2025$36.07$-0.93-2.51%
03/25/2025$37.00$0.300.83%
03/24/2025$36.70$0.912.56%
03/21/2025$35.78$0.210.58%
03/20/2025$35.58$-0.05-0.14%
03/19/2025$35.63$0.581.67%
03/18/2025$35.04$-0.64-1.78%
03/17/2025$35.68$0.060.16%
03/14/2025$35.62$0.862.46%
03/13/2025$34.76$-0.69-1.94%
03/12/2025$35.45$0.772.21%
03/11/2025$34.68$0.080.24%
03/10/2025$34.60$-1.33-3.69%
03/07/2025$35.93$-0.02-0.06%
03/06/2025$35.95$-1.31-3.53%
03/05/2025$37.27$0.591.60%
03/04/2025$36.68$-0.43-1.16%
03/03/2025$37.11$-0.30-0.81%
02/27/2025$37.41$-1.05-2.74%
02/26/2025$38.46$0.210.55%
02/25/2025$38.25$-0.63-1.61%
02/24/2025$38.88$-0.33-0.85%
02/21/2025$39.21$-0.90-2.25%
02/20/2025$40.11$-0.36-0.88%
02/19/2025$40.47$0.140.36%
02/18/2025$40.33$-0.05-0.12%
02/14/2025$40.38$0.110.27%
02/13/2025$40.27$0.621.57%
02/12/2025$39.65$-0.02-0.06%
02/11/2025$39.67$-0.47-1.18%
02/10/2025$40.14$0.250.63%
02/07/2025$39.89$-0.52-1.28%
02/06/2025$40.41$0.110.28%
02/05/2025$40.29$0.110.27%
02/04/2025$40.19$0.431.08%
02/03/2025$39.76$-0.35-0.88%
01/31/2025$40.11$-0.02-0.05%