Small Cap Growth Fund | 90 Day NAV History
NAV
$28.74
Previous NAV
$28.77
Change
-0.10%
52 Week High
$31.26
52 Week Low
$22.81
| Date | NAV | Price Change | % Change |
|---|---|---|---|
| 3/11/2026 | $24.22 | $-0.03 | -0.12% |
| 3/10/2026 | $24.25 | $-0.16 | -0.66% |
| 3/9/2026 | $24.41 | $0.43 | 1.79% |
| 3/6/2026 | $23.98 | $-0.58 | -2.36% |
| 3/5/2026 | $24.56 | $-0.52 | -2.07% |
| 3/4/2026 | $25.08 | $0.18 | 0.72% |
| 3/3/2026 | $24.90 | $-0.47 | -1.85% |
| 3/2/2026 | $25.37 | $0.25 | 1.00% |
| 2/27/2026 | $25.12 | $-0.41 | -1.61% |
| 2/26/2026 | $25.53 | $0.12 | 0.47% |
| 2/25/2026 | $25.41 | $0.07 | 0.28% |
| 2/24/2026 | $25.34 | $0.34 | 1.36% |
| 2/23/2026 | $25.00 | $-0.47 | -1.85% |
| 2/20/2026 | $25.47 | $0.09 | 0.35% |
| 2/19/2026 | $25.38 | $0.11 | 0.44% |
| 2/18/2026 | $25.27 | $0.09 | 0.36% |
| 2/17/2026 | $25.18 | $0.03 | 0.12% |
| 2/13/2026 | $25.15 | $0.14 | 0.56% |
| 2/12/2026 | $25.01 | $-0.43 | -1.69% |
| 2/11/2026 | $25.44 | $-0.10 | -0.39% |
| 2/10/2026 | $25.54 | $-0.02 | -0.08% |
| 2/9/2026 | $25.56 | $0.16 | 0.63% |
| 2/6/2026 | $25.40 | $0.78 | 3.17% |
| 2/5/2026 | $24.62 | $-0.18 | -0.73% |
| 2/4/2026 | $24.80 | $-0.21 | -0.84% |
| 2/3/2026 | $25.01 | $0.00 | 0.00% |
| 2/2/2026 | $25.01 | $0.41 | 1.67% |
| 1/30/2026 | $24.60 | $-0.42 | -1.68% |
| 1/29/2026 | $25.02 | $0.05 | 0.20% |
| 1/28/2026 | $24.97 | $-0.12 | -0.48% |
| 1/27/2026 | $25.09 | $-0.13 | -0.52% |
| 1/26/2026 | $25.22 | $0.08 | 0.32% |
| 1/23/2026 | $25.14 | $-0.45 | -1.76% |
| 1/22/2026 | $25.59 | $0.08 | 0.31% |
| 1/21/2026 | $25.51 | $0.54 | 2.16% |
| 1/20/2026 | $24.97 | $-0.32 | -1.27% |
| 1/16/2026 | $25.29 | $0.00 | 0.00% |
| 1/15/2026 | $25.29 | $0.40 | 1.61% |
| 1/14/2026 | $24.89 | $0.10 | 0.40% |
| 1/13/2026 | $24.79 | $0.00 | 0.00% |
| 1/12/2026 | $24.79 | $0.09 | 0.36% |
| 1/9/2026 | $24.70 | $0.16 | 0.65% |
| 1/8/2026 | $24.54 | $0.14 | 0.57% |
| 1/7/2026 | $24.40 | $-0.06 | -0.25% |
| 1/6/2026 | $24.46 | $0.26 | 1.07% |
| 1/5/2026 | $24.20 | $0.44 | 1.85% |
| 1/2/2026 | $23.76 | $0.14 | 0.59% |
| 12/31/2025 | $23.62 | $-0.16 | -0.67% |
| 12/30/2025 | $23.78 | $-2.42 | -9.24% |
| 12/29/2025 | $26.20 | $-0.13 | -0.49% |
| 12/26/2025 | $26.33 | $-0.06 | -0.23% |
| 12/24/2025 | $26.39 | $0.00 | 0.00% |
| 12/23/2025 | $26.39 | $-0.11 | -0.42% |
| 12/22/2025 | $26.50 | $0.36 | 1.38% |
| 12/19/2025 | $26.14 | $0.33 | 1.28% |
| 12/18/2025 | $25.81 | $0.12 | 0.47% |
| 12/17/2025 | $25.69 | $-0.29 | -1.12% |
| 12/16/2025 | $25.98 | $-0.13 | -0.50% |
| 12/15/2025 | $26.11 | $-0.12 | -0.46% |
| 12/12/2025 | $26.23 | $-0.48 | -1.80% |
| 12/11/2025 | $26.71 | $0.22 | 0.83% |
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