Daily NAVs/Distribution

Natixis Loomis Sayles Focused Growth ETF (ETF)

Share Class:



NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$26.78 $26.75 0.12% $26.83 $23.47

NAVs - Previous 90 Days:

Date NAV Price Change % Change
11/29/2023$26.78$0.030.12%
11/28/2023$26.75$0.120.43%
11/27/2023$26.63$-0.03-0.12%
11/24/2023$26.67$-0.06-0.23%
11/22/2023$26.73$-0.02-0.07%
11/21/2023$26.75$-0.08-0.31%
11/20/2023$26.83$0.341.30%
11/17/2023$26.48$0.000.00%
11/16/2023$26.48$0.060.23%
11/15/2023$26.42$-0.08-0.28%
11/14/2023$26.50$0.471.81%
11/13/2023$26.03$0.090.36%
11/10/2023$25.93$0.441.71%
11/09/2023$25.50$-0.18-0.71%
11/08/2023$25.68$0.070.28%
11/07/2023$25.61$0.160.64%
11/06/2023$25.45$0.140.54%
11/03/2023$25.31$0.351.42%
11/02/2023$24.96$0.451.83%
11/01/2023$24.51$0.471.97%
10/31/2023$24.03$0.120.49%
10/30/2023$23.92$0.311.30%
10/27/2023$23.61$0.140.59%
10/26/2023$23.47$-0.47-1.97%
10/25/2023$23.94$-0.67-2.71%
10/24/2023$24.61$0.210.87%
10/23/2023$24.40$0.200.83%
10/20/2023$24.20$-0.41-1.65%
10/19/2023$24.60$-0.14-0.55%
10/18/2023$24.74$-0.49-1.96%
10/17/2023$25.23$-0.04-0.17%
10/16/2023$25.28$0.321.29%
10/13/2023$24.95$-0.34-1.33%
10/12/2023$25.29$-0.24-0.93%
10/11/2023$25.53$0.150.60%
10/10/2023$25.37$0.150.60%
10/09/2023$25.22$0.030.11%
10/06/2023$25.20$0.431.75%
10/05/2023$24.76$-0.01-0.05%
10/04/2023$24.77$0.441.81%
10/03/2023$24.33$-0.49-1.99%
10/02/2023$24.83$0.251.02%
09/29/2023$24.57$0.010.06%
09/28/2023$24.56$0.150.63%
09/27/2023$24.41$0.020.07%
09/26/2023$24.39$-0.37-1.50%
09/25/2023$24.76$0.140.57%
09/22/2023$24.62$-0.09-0.38%
09/21/2023$24.71$-0.49-1.95%
09/20/2023$25.21$-0.43-1.68%
09/19/2023$25.64$-0.06-0.25%
09/18/2023$25.70$-0.05-0.19%
09/15/2023$25.75$-0.43-1.64%
09/14/2023$26.18$0.140.53%
09/13/2023$26.04$0.150.57%
09/12/2023$25.90$-0.46-1.76%
09/11/2023$26.36$0.381.45%
09/08/2023$25.98$-0.02-0.08%
09/07/2023$26.01$-0.04-0.14%
09/06/2023$26.04$-0.19-0.73%
09/05/2023$26.23$0.070.26%
09/01/2023$26.17$-0.12-0.46%
08/31/2023$26.29$0.010.03%