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Loomis Sayles Small Capital Value Fund Admin Class (LSVAX)

US Funds

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19.940 +0.150 +0.76%

24/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 331.56M

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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 24, 2025	19.940	19.940	19.940	19.790	0.76%
Oct 23, 2025	19.790	19.790	19.790	19.520	1.38%
Oct 22, 2025	19.520	19.520	19.610	19.500	-0.46%
Oct 21, 2025	19.610	19.610	19.610	19.230	0.56%
Oct 20, 2025	19.500	19.500	19.500	19.230	1.40%
Oct 17, 2025	19.230	19.230	19.230	19.150	0.42%
Oct 16, 2025	19.150	19.150	19.150	19.150	-1.64%
Oct 15, 2025	19.470	19.470	19.470	19.220	0.05%
Oct 14, 2025	19.460	19.460	19.460	18.920	1.25%
Oct 13, 2025	19.220	19.220	19.220	18.920	1.59%
Oct 10, 2025	18.920	18.920	19.500	18.920	-2.97%
Oct 09, 2025	19.500	19.500	19.500	19.500	-1.27%
Oct 08, 2025	19.750	19.750	19.750	19.750	0.71%
Oct 07, 2025	19.610	19.610	19.810	19.610	-1.01%
Oct 06, 2025	19.810	19.810	19.810	19.810	-0.10%
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%

Highest: 19.940

Lowest: 18.920

Difference: 1.020

Average: 19.592

Change %: 1.270

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Recent Quotes

Name	Price	Chg.	Chg. %
Loomis Sayles Sma.	19.940	+0.150	+0.76%
Norteus SA de CV .	1.101	+0.002	+0.19%
RESJ	6,900	-97	-1.39%
FLZ/USD	0.2694	-0.0007	-0.26%
3031	21.25	-0.40	-1.85%
XAVIER/USD	0.00407	-0.00025	-5.79%
BTT/KRW	0.0008	+0.0001	+14.29%
688247	10.66	-0.15	-1.39%