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Loomis Sayles Small Capital Value Fund Admin Class (LSVAX)

US Funds

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19.830 +0.040 +0.20%

03/10 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Loomis Sayles Funds

Asset Class: Equity

Morningstar Rating:
Total Assets: 337.8M

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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 %
Oct 03, 2025	19.830	19.830	19.830	19.830	0.20%
Oct 02, 2025	19.790	19.790	19.830	19.790	-0.20%
Oct 01, 2025	19.830	19.830	19.850	19.810	-0.10%
Sep 30, 2025	19.850	19.850	19.850	19.810	0.20%
Sep 29, 2025	19.810	19.810	19.810	19.810	-0.15%
Sep 26, 2025	19.840	19.840	19.840	19.690	0.76%
Sep 25, 2025	19.690	19.690	19.930	19.690	-0.56%
Sep 24, 2025	19.800	19.800	19.930	19.800	-0.65%
Sep 23, 2025	19.930	19.930	19.930	19.840	0.10%
Sep 22, 2025	19.910	19.910	19.910	19.840	0.35%
Sep 19, 2025	19.840	19.840	20.130	19.770	-1.44%
Sep 18, 2025	20.130	20.130	20.130	19.770	1.82%
Sep 17, 2025	19.770	19.770	19.850	19.770	-0.40%
Sep 16, 2025	19.850	19.850	19.850	19.850	-0.10%
Sep 15, 2025	19.870	19.870	19.910	19.870	-0.20%
Sep 12, 2025	19.910	19.910	20.190	19.910	-1.39%
Sep 11, 2025	20.190	20.190	20.190	20.190	1.30%
Sep 10, 2025	19.930	19.930	20.080	19.920	0.05%
Sep 09, 2025	19.920	19.920	20.080	19.920	-0.80%
Sep 08, 2025	20.080	20.080	20.080	20.080	-0.45%
Sep 05, 2025	20.170	20.170	20.230	20.170	-0.30%

Highest: 20.230

Lowest: 19.690

Difference: 0.540

Average: 19.902

Change %: -1.977

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Recent Quotes

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