Global Allocation Fund | 90 Day NAV History
NAV
$25.83
Previous NAV
$25.93
Change
-0.39%
52 Week High
$27.73
52 Week Low
$22.40
| Date | NAV | Price Change | % Change |
|---|---|---|---|
| 3/11/2026 | $25.83 | $-0.10 | -0.39% |
| 3/10/2026 | $25.93 | $-0.03 | -0.12% |
| 3/9/2026 | $25.96 | $0.14 | 0.54% |
| 3/6/2026 | $25.82 | $-0.34 | -1.30% |
| 3/5/2026 | $26.16 | $-0.07 | -0.27% |
| 3/4/2026 | $26.23 | $0.21 | 0.81% |
| 3/3/2026 | $26.02 | $-0.32 | -1.21% |
| 3/2/2026 | $26.34 | $-0.16 | -0.60% |
| 2/27/2026 | $26.50 | $-0.05 | -0.19% |
| 2/26/2026 | $26.55 | $0.00 | 0.00% |
| 2/25/2026 | $26.55 | $0.18 | 0.68% |
| 2/24/2026 | $26.37 | $0.19 | 0.73% |
| 2/23/2026 | $26.18 | $-0.27 | -1.02% |
| 2/20/2026 | $26.45 | $0.22 | 0.84% |
| 2/19/2026 | $26.23 | $-0.06 | -0.23% |
| 2/18/2026 | $26.29 | $0.10 | 0.38% |
| 2/17/2026 | $26.19 | $0.00 | 0.00% |
| 2/13/2026 | $26.19 | $0.06 | 0.23% |
| 2/12/2026 | $26.13 | $-0.24 | -0.91% |
| 2/11/2026 | $26.37 | $0.06 | 0.23% |
| 2/10/2026 | $26.31 | $-0.04 | -0.15% |
| 2/9/2026 | $26.35 | $0.12 | 0.46% |
| 2/6/2026 | $26.23 | $0.32 | 1.24% |
| 2/5/2026 | $25.91 | $-0.23 | -0.88% |
| 2/4/2026 | $26.14 | $-0.15 | -0.57% |
| 2/3/2026 | $26.29 | $-0.32 | -1.20% |
| 2/2/2026 | $26.61 | $0.14 | 0.53% |
| 1/30/2026 | $26.47 | $-0.34 | -1.27% |
| 1/29/2026 | $26.81 | $0.14 | 0.52% |
| 1/28/2026 | $26.67 | $-0.08 | -0.30% |
| 1/27/2026 | $26.75 | $0.04 | 0.15% |
| 1/26/2026 | $26.71 | $0.07 | 0.26% |
| 1/23/2026 | $26.64 | $0.02 | 0.08% |
| 1/22/2026 | $26.62 | $0.09 | 0.34% |
| 1/21/2026 | $26.53 | $0.32 | 1.22% |
| 1/20/2026 | $26.21 | $-0.45 | -1.69% |
| 1/16/2026 | $26.66 | $0.01 | 0.04% |
| 1/15/2026 | $26.65 | $0.20 | 0.76% |
| 1/14/2026 | $26.45 | $-0.11 | -0.41% |
| 1/13/2026 | $26.56 | $-0.09 | -0.34% |
| 1/12/2026 | $26.65 | $0.10 | 0.38% |
| 1/9/2026 | $26.55 | $0.21 | 0.80% |
| 1/8/2026 | $26.34 | $0.04 | 0.15% |
| 1/7/2026 | $26.30 | $-0.11 | -0.42% |
| 1/6/2026 | $26.41 | $0.21 | 0.80% |
| 1/5/2026 | $26.20 | $0.31 | 1.20% |
| 1/2/2026 | $25.89 | $0.18 | 0.70% |
| 12/31/2025 | $25.71 | $-0.11 | -0.43% |
| 12/30/2025 | $25.82 | $-0.04 | -0.15% |
| 12/29/2025 | $25.86 | $-0.05 | -0.19% |
| 12/26/2025 | $25.91 | $0.04 | 0.15% |
| 12/24/2025 | $25.87 | $0.05 | 0.19% |
| 12/23/2025 | $25.82 | $0.12 | 0.47% |
| 12/22/2025 | $25.70 | $0.18 | 0.71% |
| 12/19/2025 | $25.52 | $0.13 | 0.51% |
| 12/18/2025 | $25.39 | $-1.87 | -6.86% |
| 12/17/2025 | $27.26 | $-0.23 | -0.84% |
| 12/16/2025 | $27.49 | $-0.09 | -0.33% |
| 12/15/2025 | $27.58 | $0.05 | 0.18% |
| 12/12/2025 | $27.53 | $-0.20 | -0.72% |
| 12/11/2025 | $27.73 | $0.12 | 0.43% |
Before investing, consider the fund’s investment objectives, risks, charges, and expenses. You may obtain a prospectus or a summary prospectus, if available, containing this and other information on this website. Read it carefully.
Natixis Distributors, LLC (fund distributor, member FINRA|SIPC) and Loomis, Sayles & Company, L.P. are affiliated.
Loomis Sayles Funds | 800.633.3330