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
$25.34 $25.30 0.13% $25.34 $24.56

NAVs - Previous 90 Days:

Date NAV Price Change % Change
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%
07/23/2019$25.24$0.00-0.02%
07/22/2019$25.24$0.010.04%
07/19/2019$25.23$-0.01-0.03%
07/18/2019$25.24$0.020.09%
07/17/2019$25.22$0.010.05%
07/16/2019$25.20$-0.01-0.04%
07/15/2019$25.21$0.010.03%
07/12/2019$25.21$0.010.03%
07/11/2019$25.20$-0.01-0.03%
07/10/2019$25.21$0.030.13%
07/09/2019$25.17$-0.01-0.05%
07/08/2019$25.19$0.000.02%
07/05/2019$25.18$-0.04-0.16%
07/03/2019$25.22$0.010.02%
07/02/2019$25.22$0.020.06%
07/01/2019$25.20$-0.01-0.04%
06/28/2019$25.21$0.010.04%
06/27/2019$25.20$0.020.07%
06/26/2019$25.19$-0.07-0.29%
06/25/2019$25.26$0.000.02%
06/24/2019$25.25$0.030.12%
06/21/2019$25.22$-0.01-0.04%
06/20/2019$25.23$0.020.08%
06/19/2019$25.21$0.050.18%
06/18/2019$25.17$0.010.05%
06/17/2019$25.16$0.000.00%
06/14/2019$25.16$-0.01-0.02%
06/13/2019$25.16$0.030.10%
06/12/2019$25.14$0.010.05%
06/11/2019$25.12$0.000.00%
06/10/2019$25.12$-0.01-0.04%
06/07/2019$25.13$0.020.06%
06/06/2019$25.12$-0.01-0.05%
06/05/2019$25.13$0.020.08%
06/04/2019$25.11$0.00-0.02%
06/03/2019$25.11$0.060.23%
05/31/2019$25.06$0.020.09%
05/30/2019$25.03$0.010.02%
05/29/2019$25.03$-0.06-0.24%
05/28/2019$25.09$0.020.09%