Daily NAVs/Distribution

Natixis Loomis Sayles Short Duration Income ETF (ETF)

Share Class:



NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$23.85 $23.86 -0.04% $24.22 $23.24

NAVs - Previous 90 Days:

Date NAV Price Change % Change
03/24/2023$23.85$-0.01-0.04%
03/23/2023$23.86$0.060.25%
03/22/2023$23.80$0.090.39%
03/21/2023$23.71$-0.04-0.18%
03/20/2023$23.76$-0.03-0.12%
03/17/2023$23.78$0.080.36%
03/16/2023$23.70$-0.06-0.25%
03/15/2023$23.76$0.050.19%
03/14/2023$23.71$-0.06-0.27%
03/13/2023$23.78$0.150.62%
03/10/2023$23.63$0.100.41%
03/09/2023$23.53$0.050.23%
03/08/2023$23.48$-0.03-0.11%
03/07/2023$23.51$-0.05-0.22%
03/06/2023$23.56$0.000.01%
03/03/2023$23.56$0.030.11%
03/02/2023$23.53$0.000.01%
03/01/2023$23.53$-0.03-0.15%
02/28/2023$23.56$0.010.02%
02/27/2023$23.56$0.020.08%
02/24/2023$23.54$-0.10-0.43%
02/23/2023$23.64$0.010.05%
02/22/2023$23.63$0.00-0.01%
02/21/2023$23.63$-0.03-0.14%
02/17/2023$23.66$0.010.04%
02/16/2023$23.65$0.00-0.01%
02/15/2023$23.65$0.000.02%
02/14/2023$23.65$-0.04-0.15%
02/13/2023$23.69$0.000.01%
02/10/2023$23.68$-0.02-0.07%
02/09/2023$23.70$-0.02-0.07%
02/08/2023$23.72$0.010.06%
02/07/2023$23.70$0.000.02%
02/06/2023$23.70$-0.06-0.23%
02/03/2023$23.75$-0.07-0.30%
02/02/2023$23.82$0.020.08%
02/01/2023$23.80$0.030.14%
01/31/2023$23.77$0.040.16%
01/30/2023$23.73$-0.01-0.03%
01/27/2023$23.74$-0.05-0.22%
01/26/2023$23.79$-0.01-0.02%
01/25/2023$23.80$0.010.05%
01/24/2023$23.79$0.020.09%
01/23/2023$23.77$-0.01-0.03%
01/20/2023$23.77$-0.02-0.08%
01/19/2023$23.79$-0.01-0.05%
01/18/2023$23.81$0.060.24%
01/17/2023$23.75$0.030.11%
01/13/2023$23.72$-0.02-0.10%
01/12/2023$23.75$0.040.18%
01/11/2023$23.70$0.030.11%
01/10/2023$23.68$-0.01-0.02%
01/09/2023$23.68$0.040.16%
01/06/2023$23.64$0.080.33%
01/05/2023$23.57$-0.02-0.10%
01/04/2023$23.59$0.020.08%
01/03/2023$23.57$0.030.11%
12/30/2022$23.55$-0.02-0.09%
12/29/2022$23.57$0.010.04%
12/28/2022$23.56$0.000.01%
12/27/2022$23.56$-0.10-0.40%