Mutual Funds

 

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
$25.31 $25.30 0.03% $25.35 $24.56

NAVs - Previous 90 Days:

Date NAV Price Change % Change
10/22/2019$25.31$0.010.03%
10/21/2019$25.30$-0.01-0.03%
10/18/2019$25.31$0.010.06%
10/17/2019$25.30$0.000.00%
10/16/2019$25.30$0.020.07%
10/15/2019$25.28$0.00-0.01%
10/14/2019$25.28$0.010.05%
10/11/2019$25.27$-0.03-0.12%
10/10/2019$25.30$-0.02-0.08%
10/09/2019$25.32$-0.02-0.07%
10/08/2019$25.34$0.010.05%
10/07/2019$25.32$-0.02-0.09%
10/04/2019$25.35$0.000.00%
10/03/2019$25.34$0.040.16%
10/02/2019$25.30$0.020.09%
10/01/2019$25.28$0.030.10%
09/30/2019$25.26$0.010.02%
09/27/2019$25.25$0.010.05%
09/26/2019$25.24$-0.04-0.14%
09/25/2019$25.27$-0.04-0.14%
09/24/2019$25.31$0.030.10%
09/23/2019$25.28$0.020.09%
09/20/2019$25.26$0.020.06%
09/19/2019$25.25$0.000.02%
09/18/2019$25.24$0.000.02%
09/17/2019$25.24$0.020.06%
09/16/2019$25.22$0.020.10%
09/13/2019$25.20$-0.03-0.12%
09/12/2019$25.23$-0.02-0.08%
09/11/2019$25.25$0.00-0.01%
09/10/2019$25.25$-0.04-0.14%
09/09/2019$25.28$-0.02-0.06%
09/06/2019$25.30$0.010.03%
09/05/2019$25.29$-0.04-0.17%
09/04/2019$25.33$0.020.06%
09/03/2019$25.32$0.020.08%
08/30/2019$25.30$0.010.05%
08/29/2019$25.29$-0.01-0.04%
08/28/2019$25.30$-0.05-0.19%
08/27/2019$25.35$0.020.06%
08/26/2019$25.33$-0.01-0.02%
08/23/2019$25.34$0.030.13%
08/22/2019$25.30$-0.01-0.03%
08/21/2019$25.31$-0.01-0.03%
08/20/2019$25.32$0.020.08%
08/19/2019$25.30$-0.01-0.04%
08/16/2019$25.31$0.010.05%
08/15/2019$25.30$0.030.11%
08/14/2019$25.27$0.020.09%
08/13/2019$25.24$-0.04-0.15%
08/12/2019$25.28$0.030.10%
08/09/2019$25.26$-0.01-0.04%
08/08/2019$25.27$-0.01-0.04%
08/07/2019$25.28$0.010.05%
08/06/2019$25.26$-0.01-0.03%
08/05/2019$25.27$0.040.16%
08/02/2019$25.23$0.00-0.02%
08/01/2019$25.24$0.060.24%
07/31/2019$25.18$-0.01-0.05%
07/30/2019$25.19$0.000.00%
07/29/2019$25.19$-0.04-0.17%
07/26/2019$25.24$0.00-0.01%
07/25/2019$25.24$0.00-0.02%
07/24/2019$25.24$0.010.02%