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Loomis Sayles Small Capital Value Fund Admin Class (LSVAX)

US Funds

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18.470 +0.570 +3.18%

12/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 330.21M

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Historical Data
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LSVAX Historical Data

Get free historical data for LSVAX fund. You'll find the end of day price of the Loomis Sayles Small Capital Value Fund Admin Class fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
May 12, 2025	18.470	18.470	18.470	17.900	3.18%
May 09, 2025	17.900	17.900	17.900	17.880	0.11%
May 08, 2025	17.880	17.880	17.880	17.510	2.00%
May 07, 2025	17.530	17.530	17.560	17.510	0.11%
May 06, 2025	17.510	17.510	17.560	17.510	-0.28%
May 05, 2025	17.560	17.560	17.560	17.560	-0.68%
May 02, 2025	17.680	17.680	17.680	17.270	2.37%
May 01, 2025	17.270	17.270	17.270	17.100	0.99%
Apr 30, 2025	17.100	17.100	17.180	17.100	-0.47%
Apr 29, 2025	17.180	17.180	17.180	17.180	0.70%
Apr 28, 2025	17.060	17.060	17.060	17.060	0.29%
Apr 25, 2025	17.010	17.010	17.010	17.010	-0.06%
Apr 24, 2025	17.020	17.020	17.020	16.500	1.92%
Apr 23, 2025	16.700	16.700	16.700	16.500	1.21%
Apr 22, 2025	16.500	16.500	16.500	16.500	2.17%
Apr 21, 2025	16.150	16.150	16.570	16.150	-2.53%
Apr 17, 2025	16.570	16.570	16.570	16.420	0.91%
Apr 16, 2025	16.420	16.420	16.540	16.420	-0.73%
Apr 15, 2025	16.540	16.540	16.540	16.540	-0.18%
Apr 14, 2025	16.570	16.570	16.570	16.570	1.16%

Highest: 18.470

Lowest: 16.150

Difference: 2.320

Average: 17.131

Change %: 12.759

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