Daily NAVs/Distribution

Natixis Loomis Sayles Short Duration Income ETF (ETF)

NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$23.82, $25.23 $23.80, $25.22 0.08%, 0.03% $24.03, $26.08 $23.47, $25.18

NAVs - Previous 90 Days

Date NAV Price Change % Change
04/12/2024$23.82$0.020.08%
04/11/2024$23.80$0.010.03%
04/10/2024$23.79$-0.09-0.36%
04/09/2024$23.88$0.020.10%
04/08/2024$23.86$0.00-0.02%
04/05/2024$23.86$-0.03-0.14%
04/04/2024$23.89$0.020.07%
04/03/2024$23.88$0.010.06%
04/02/2024$23.86$0.010.04%
04/01/2024$23.85$-0.03-0.13%
03/28/2024$23.89$-0.01-0.03%
03/27/2024$23.89$0.010.05%
03/26/2024$23.88$-0.10-0.42%
03/25/2024$23.98$0.00-0.01%
03/22/2024$23.98$0.020.08%
03/21/2024$23.96$0.010.02%
03/20/2024$23.96$0.030.12%
03/19/2024$23.93$0.020.10%
03/18/2024$23.91$0.010.05%
03/15/2024$23.89$-0.01-0.03%
03/14/2024$23.90$-0.02-0.10%
03/13/2024$23.92$0.00-0.02%
03/12/2024$23.93$-0.02-0.07%
03/11/2024$23.94$-0.01-0.03%
03/08/2024$23.95$0.020.08%
03/07/2024$23.93$0.020.08%
03/06/2024$23.91$0.010.03%
03/05/2024$23.91$0.020.09%
03/04/2024$23.89$-0.01-0.04%
03/01/2024$23.90$0.040.16%
02/29/2024$23.86$0.010.03%
02/28/2024$23.85$0.020.07%
02/27/2024$23.84$0.000.00%
02/26/2024$23.84$-0.08-0.34%
02/23/2024$23.92$0.010.04%
02/22/2024$23.91$-0.01-0.03%
02/21/2024$23.92$-0.02-0.07%
02/20/2024$23.93$0.030.14%
02/16/2024$23.90$-0.02-0.10%
02/15/2024$23.92$0.020.06%
02/14/2024$23.91$0.030.14%
02/13/2024$23.87$-0.07-0.30%
02/12/2024$23.95$0.010.05%
02/09/2024$23.93$-0.01-0.02%
02/08/2024$23.94$-0.01-0.03%
02/07/2024$23.95$-0.01-0.04%
02/06/2024$23.95$0.040.15%
02/05/2024$23.92$-0.03-0.12%
02/02/2024$23.95$-0.06-0.26%
02/01/2024$24.01$0.010.04%
01/31/2024$24.00$0.050.21%
01/30/2024$23.95$-0.02-0.07%
01/29/2024$23.97$-0.05-0.20%
01/26/2024$24.02$-0.01-0.04%
01/25/2024$24.02$0.040.15%
01/24/2024$23.99$-0.01-0.03%
01/23/2024$23.99$0.000.02%
01/22/2024$23.99$0.020.07%
01/19/2024$23.97$-0.01-0.05%
01/18/2024$23.98$0.010.04%
01/17/2024$23.97$-0.04-0.17%
01/16/2024$24.01$-0.02-0.09%
05/14/2021$25.23$0.010.03%
05/13/2021$25.22$0.010.02%
05/12/2021$25.22$-0.01-0.02%
05/11/2021$25.22$-0.01-0.03%
05/10/2021$25.23$0.000.00%
05/07/2021$25.23$0.010.04%
05/06/2021$25.22$0.000.00%
05/05/2021$25.22$0.010.02%
05/04/2021$25.21$0.000.01%
05/03/2021$25.21$0.00-0.01%
04/30/2021$25.21$0.010.03%
04/29/2021$25.21$0.000.00%
04/28/2021$25.21$0.010.04%
04/27/2021$25.20$0.00-0.01%
04/26/2021$25.20$0.00-0.01%
04/23/2021$25.20$-0.02-0.07%
04/22/2021$25.22$0.000.01%
04/21/2021$25.22$0.000.00%
04/20/2021$25.22$0.000.01%
04/19/2021$25.21$0.000.01%
04/16/2021$25.21$0.00-0.02%
04/15/2021$25.22$0.010.02%
04/14/2021$25.21$0.000.01%
04/13/2021$25.21$0.000.02%
04/12/2021$25.20$0.00-0.02%
04/09/2021$25.21$0.00-0.01%
04/08/2021$25.21$0.010.04%
04/07/2021$25.20$0.000.01%
04/06/2021$25.20$0.010.03%
04/05/2021$25.19$0.000.00%
04/01/2021$25.19$0.010.03%
03/31/2021$25.19$0.010.02%
03/30/2021$25.18$0.000.01%
03/29/2021$25.18$0.000.00%
03/26/2021$25.18$-0.37-1.43%
03/25/2021$25.54$0.00-0.01%
03/24/2021$25.54$0.000.01%
03/23/2021$25.54$0.000.02%
03/22/2021$25.54$0.010.02%
03/19/2021$25.53$0.000.00%
03/18/2021$25.53$-0.01-0.03%
03/17/2021$25.54$0.000.01%
03/16/2021$25.54$0.000.01%
03/15/2021$25.54$0.000.00%
03/12/2021$25.53$-0.01-0.04%
03/11/2021$25.55$0.010.05%
03/10/2021$25.53$0.010.03%
03/09/2021$25.52$0.00-0.02%
03/08/2021$25.53$-0.02-0.08%
03/05/2021$25.55$-0.02-0.06%
03/04/2021$25.56$-0.01-0.03%
03/03/2021$25.57$-0.01-0.02%
03/02/2021$25.58$0.000.02%
03/01/2021$25.57$0.000.01%
02/26/2021$25.57$0.030.13%
02/25/2021$25.54$-0.04-0.15%
02/24/2021$25.58$-0.02-0.10%
02/23/2021$25.60$-0.01-0.02%
02/22/2021$25.61$-0.01-0.03%
02/19/2021$25.61$0.000.00%
02/18/2021$25.62$0.000.01%
02/17/2021$25.61$0.000.02%
02/16/2021$25.61$0.00-0.01%