Small Cap Growth Fund | 90 Day NAV History
NAV
$24.22
Previous NAV
$24.25
Change
-0.12%
52 Week High
$26.71
52 Week Low
$19.52
| Date | NAV | Price Change | % Change |
|---|---|---|---|
| 3/11/2026 | $29.39 | $-0.04 | -0.14% |
| 3/10/2026 | $29.43 | $-0.19 | -0.64% |
| 3/9/2026 | $29.62 | $0.52 | 1.79% |
| 3/6/2026 | $29.10 | $-0.71 | -2.38% |
| 3/5/2026 | $29.81 | $-0.62 | -2.04% |
| 3/4/2026 | $30.43 | $0.21 | 0.69% |
| 3/3/2026 | $30.22 | $-0.57 | -1.85% |
| 3/2/2026 | $30.79 | $0.31 | 1.02% |
| 2/27/2026 | $30.48 | $-0.49 | -1.58% |
| 2/26/2026 | $30.97 | $0.13 | 0.42% |
| 2/25/2026 | $30.84 | $0.09 | 0.29% |
| 2/24/2026 | $30.75 | $0.42 | 1.38% |
| 2/23/2026 | $30.33 | $-0.57 | -1.84% |
| 2/20/2026 | $30.90 | $0.11 | 0.36% |
| 2/19/2026 | $30.79 | $0.13 | 0.42% |
| 2/18/2026 | $30.66 | $0.11 | 0.36% |
| 2/17/2026 | $30.55 | $0.03 | 0.10% |
| 2/13/2026 | $30.52 | $0.18 | 0.59% |
| 2/12/2026 | $30.34 | $-0.53 | -1.72% |
| 2/11/2026 | $30.87 | $-0.11 | -0.36% |
| 2/10/2026 | $30.98 | $-0.03 | -0.10% |
| 2/9/2026 | $31.01 | $0.19 | 0.62% |
| 2/6/2026 | $30.82 | $0.95 | 3.18% |
| 2/5/2026 | $29.87 | $-0.22 | -0.73% |
| 2/4/2026 | $30.09 | $-0.25 | -0.82% |
| 2/3/2026 | $30.34 | $0.00 | 0.00% |
| 2/2/2026 | $30.34 | $0.50 | 1.68% |
| 1/30/2026 | $29.84 | $-0.51 | -1.68% |
| 1/29/2026 | $30.35 | $0.06 | 0.20% |
| 1/28/2026 | $30.29 | $-0.15 | -0.49% |
| 1/27/2026 | $30.44 | $-0.16 | -0.52% |
| 1/26/2026 | $30.60 | $0.11 | 0.36% |
| 1/23/2026 | $30.49 | $-0.55 | -1.77% |
| 1/22/2026 | $31.04 | $0.10 | 0.32% |
| 1/21/2026 | $30.94 | $0.65 | 2.15% |
| 1/20/2026 | $30.29 | $-0.38 | -1.24% |
| 1/16/2026 | $30.67 | $-0.01 | -0.03% |
| 1/15/2026 | $30.68 | $0.49 | 1.62% |
| 1/14/2026 | $30.19 | $0.13 | 0.43% |
| 1/13/2026 | $30.06 | $0.00 | 0.00% |
| 1/12/2026 | $30.06 | $0.10 | 0.33% |
| 1/9/2026 | $29.96 | $0.20 | 0.67% |
| 1/8/2026 | $29.76 | $0.16 | 0.54% |
| 1/7/2026 | $29.60 | $-0.07 | -0.24% |
| 1/6/2026 | $29.67 | $0.32 | 1.09% |
| 1/5/2026 | $29.35 | $0.54 | 1.87% |
| 1/2/2026 | $28.81 | $0.16 | 0.56% |
| 12/31/2025 | $28.65 | $-0.19 | -0.66% |
| 12/30/2025 | $28.84 | $-2.48 | -7.92% |
| 12/29/2025 | $31.32 | $-0.15 | -0.48% |
| 12/26/2025 | $31.47 | $-0.07 | -0.22% |
| 12/24/2025 | $31.54 | $0.00 | 0.00% |
| 12/23/2025 | $31.54 | $-0.13 | -0.41% |
| 12/22/2025 | $31.67 | $0.42 | 1.34% |
| 12/19/2025 | $31.25 | $0.41 | 1.33% |
| 12/18/2025 | $30.84 | $0.14 | 0.46% |
| 12/17/2025 | $30.70 | $-0.35 | -1.13% |
| 12/16/2025 | $31.05 | $-0.16 | -0.51% |
| 12/15/2025 | $31.21 | $-0.14 | -0.45% |
| 12/12/2025 | $31.35 | $-0.56 | -1.75% |
| 12/11/2025 | $31.91 | $0.25 | 0.79% |
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