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
$25.72 $25.70 0.09% $25.72 $24.15

NAVs - Previous 90 Days:

Date NAV Price Change % Change
06/04/2020$25.72$0.020.09%
06/03/2020$25.70$0.030.10%
06/02/2020$25.67$0.020.08%
06/01/2020$25.65$0.030.10%
05/29/2020$25.62$0.030.13%
05/28/2020$25.59$0.020.10%
05/27/2020$25.57$0.020.09%
05/26/2020$25.54$-0.01-0.02%
05/22/2020$25.55$0.010.05%
05/21/2020$25.54$0.030.11%
05/20/2020$25.51$0.050.19%
05/19/2020$25.46$0.040.17%
05/18/2020$25.42$0.040.17%
05/15/2020$25.37$0.010.04%
05/14/2020$25.36$0.000.02%
05/13/2020$25.36$0.010.02%
05/12/2020$25.35$0.020.09%
05/11/2020$25.33$-0.02-0.07%
05/08/2020$25.35$-0.01-0.04%
05/07/2020$25.36$0.030.12%
05/06/2020$25.32$0.000.01%
05/05/2020$25.32$0.020.08%
05/04/2020$25.30$0.010.03%
05/01/2020$25.29$-0.01-0.04%
04/30/2020$25.30$0.010.03%
04/29/2020$25.30$0.030.12%
04/28/2020$25.27$0.020.09%
04/27/2020$25.24$0.010.04%
04/24/2020$25.23$-0.05-0.18%
04/23/2020$25.28$0.020.06%
04/22/2020$25.26$0.020.08%
04/21/2020$25.24$-0.03-0.10%
04/20/2020$25.27$0.00-0.02%
04/17/2020$25.27$0.030.11%
04/16/2020$25.24$0.000.01%
04/15/2020$25.24$0.020.07%
04/14/2020$25.22$0.070.29%
04/13/2020$25.15$0.110.43%
04/09/2020$25.04$0.170.69%
04/08/2020$24.87$0.060.24%
04/07/2020$24.81$0.050.18%
04/06/2020$24.77$0.000.00%
04/03/2020$24.77$-0.01-0.04%
04/02/2020$24.77$-0.02-0.08%
04/01/2020$24.79$0.040.15%
03/31/2020$24.76$0.090.38%
03/30/2020$24.66$0.130.51%
03/27/2020$24.54$0.110.47%
03/26/2020$24.42$0.110.45%
03/25/2020$24.31$0.160.68%
03/24/2020$24.15$-0.03-0.11%
03/23/2020$24.18$-0.10-0.42%
03/20/2020$24.28$-0.25-1.02%
03/19/2020$24.53$-0.17-0.71%
03/18/2020$24.70$-0.18-0.74%
03/17/2020$24.89$-0.15-0.62%
03/16/2020$25.04$-0.08-0.33%
03/13/2020$25.13$-0.06-0.22%
03/12/2020$25.18$-0.15-0.59%
03/11/2020$25.33$-0.04-0.16%
03/10/2020$25.37$-0.07-0.28%
03/09/2020$25.44$-0.09-0.36%
03/06/2020$25.54$-0.02-0.06%