Advisor Solutions

 

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
$25.14 $25.14 0.01% $26.08 $25.13

NAVs - Previous 90 Days:

Date NAV Price Change % Change
10/20/2021$25.14$0.000.01%
10/19/2021$25.14$0.010.04%
10/18/2021$25.13$-0.02-0.06%
10/15/2021$25.14$-0.01-0.04%
10/14/2021$25.15$0.010.03%
10/13/2021$25.15$-0.01-0.03%
10/12/2021$25.16$-0.01-0.02%
10/11/2021$25.16$-0.01-0.04%
10/08/2021$25.17$-0.01-0.03%
10/07/2021$25.18$0.000.00%
10/06/2021$25.18$-0.01-0.04%
10/05/2021$25.19$0.00-0.02%
10/04/2021$25.19$-0.01-0.03%
10/01/2021$25.20$0.010.03%
09/30/2021$25.19$0.000.00%
09/29/2021$25.19$0.010.03%
09/28/2021$25.18$-0.01-0.02%
09/27/2021$25.19$0.00-0.01%
09/24/2021$25.19$-0.02-0.07%
09/23/2021$25.21$-0.01-0.04%
09/22/2021$25.22$0.00-0.01%
09/21/2021$25.23$0.000.02%
09/20/2021$25.22$0.000.00%
09/17/2021$25.22$0.00-0.01%
09/16/2021$25.22$0.00-0.02%
09/15/2021$25.23$0.00-0.01%
09/14/2021$25.23$0.000.02%
09/13/2021$25.23$0.000.01%
09/10/2021$25.22$0.000.00%
09/09/2021$25.22$0.010.03%
09/08/2021$25.22$0.00-0.01%
09/07/2021$25.22$0.00-0.02%
09/03/2021$25.22$0.000.01%
09/02/2021$25.22$0.000.00%
09/01/2021$25.22$0.000.00%
08/31/2021$25.22$0.000.00%
08/30/2021$25.22$0.010.03%
08/27/2021$25.21$0.00-0.01%
08/26/2021$25.22$0.000.00%
08/25/2021$25.22$0.000.01%
08/24/2021$25.21$0.000.01%
08/23/2021$25.21$0.010.02%
08/20/2021$25.21$0.000.01%
08/19/2021$25.20$-0.01-0.02%
08/18/2021$25.21$0.000.00%
08/17/2021$25.21$-0.01-0.03%
08/16/2021$25.22$0.000.01%
08/13/2021$25.21$0.010.03%
08/12/2021$25.21$0.000.00%
08/11/2021$25.21$0.010.03%
08/10/2021$25.20$-0.01-0.03%
08/09/2021$25.21$-0.01-0.03%
08/06/2021$25.22$-0.01-0.03%
08/05/2021$25.22$-0.01-0.04%
08/04/2021$25.23$0.00-0.02%
08/03/2021$25.24$0.000.00%
08/02/2021$25.24$0.000.01%
07/30/2021$25.23$0.010.03%
07/29/2021$25.23$0.000.00%
07/28/2021$25.23$0.010.02%
07/27/2021$25.22$-0.01-0.04%
07/26/2021$25.23$0.00-0.01%
07/23/2021$25.23$0.000.01%
07/22/2021$25.23$0.010.03%