Daily NAVs/Distribution

Natixis Loomis Sayles Focused Growth ETF (ETF)

Share Class ETF

Fund Data

Current NAV

$41.75

Previous NAV

$41.93

Change

-0.44%

52 Week High

$42.17

52 Week Low

$31.01

NAV - Previous 90 Days

Date NAV Price Change % Change 07/11/2025 $41.75 $-0.19 -0.44% 07/10/2025 $41.93 $-0.15 -0.36% 07/09/2025 $42.08 $0.32 0.76% 07/08/2025 $41.76 $-0.01 -0.02% 07/07/2025 $41.77 $-0.40 -0.94% 07/03/2025 $42.17 $0.44 1.06% 07/02/2025 $41.73 $0.35 0.83% 07/01/2025 $41.38 $-0.42 -1.00% 06/30/2025 $41.80 $0.13 0.32% 06/27/2025 $41.67 $0.41 0.99% 06/26/2025 $41.26 $0.46 1.13% 06/25/2025 $40.80 $-0.02 -0.04% 06/24/2025 $40.82 $0.58 1.44% 06/23/2025 $40.24 $0.51 1.29% 06/20/2025 $39.72 $-0.35 -0.87% 06/18/2025 $40.07 $-0.05 -0.13% 06/17/2025 $40.13 $-0.38 -0.93% 06/16/2025 $40.50 $0.48 1.21% 06/13/2025 $40.02 $-0.30 -0.74% 06/12/2025 $40.32 $0.20 0.51% 06/11/2025 $40.11 $-0.16 -0.40% 06/10/2025 $40.27 $0.30 0.76% 06/09/2025 $39.97 $0.18 0.46% 06/06/2025 $39.79 $0.57 1.45% 06/05/2025 $39.22 $-0.44 -1.10% 06/04/2025 $39.66 $0.12 0.31% 06/03/2025 $39.54 $0.15 0.39% 06/02/2025 $39.38 $0.24 0.61% 05/30/2025 $39.14 $-0.31 -0.77% 05/29/2025 $39.45 $0.18 0.45% 05/28/2025 $39.27 $-0.14 -0.35% 05/27/2025 $39.41 $0.97 2.51% 05/23/2025 $38.44 $-0.44 -1.12% 05/22/2025 $38.88 $0.18 0.45% 05/21/2025 $38.71 $-0.49 -1.25% 05/20/2025 $39.19 $-0.05 -0.13% 05/19/2025 $39.25 $-0.07 -0.18% 05/16/2025 $39.32 $0.23 0.60% 05/15/2025 $39.08 $-0.05 -0.12% 05/14/2025 $39.13 $0.47 1.23% 05/13/2025 $38.66 $0.68 1.80% 05/12/2025 $37.98 $1.49 4.08% 05/09/2025 $36.49 $0.00 0.01% 05/08/2025 $36.48 $0.32 0.89% 05/07/2025 $36.16 $0.28 0.79% 05/06/2025 $35.88 $-0.45 -1.23% 05/05/2025 $36.32 $-0.19 -0.51% 05/02/2025 $36.51 $0.73 2.04% 05/01/2025 $35.78 $0.46 1.31% 04/30/2025 $35.32 $-0.07 -0.19% 04/29/2025 $35.38 $0.21 0.58% 04/28/2025 $35.18 $-0.02 -0.06% 04/25/2025 $35.20 $0.62 1.80% 04/24/2025 $34.58 $0.94 2.78% 04/23/2025 $33.64 $0.84 2.57% 04/22/2025 $32.80 $0.95 2.98% 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 $0.02 0.04% 04/14/2025 $33.86 $0.09 0.28%