Small Cap Value Fund | 90 Day NAV History
NAV
$17.15
Previous NAV
$17.17
Change
-0.12%
52 Week High
$20.52
52 Week Low
$15.56
| Date | NAV | Price Change | % Change |
|---|---|---|---|
| 4/2/2026 | $20.84 | $-0.02 | -0.10% |
| 4/1/2026 | $20.86 | $0.10 | 0.48% |
| 3/31/2026 | $20.76 | $0.54 | 2.67% |
| 3/30/2026 | $20.22 | $-0.16 | -0.79% |
| 3/27/2026 | $20.38 | $-0.26 | -1.26% |
| 3/26/2026 | $20.64 | $-0.29 | -1.39% |
| 3/25/2026 | $20.93 | $0.14 | 0.67% |
| 3/24/2026 | $20.79 | $0.17 | 0.82% |
| 3/23/2026 | $20.62 | $0.51 | 2.54% |
| 3/20/2026 | $20.11 | $-0.38 | -1.85% |
| 3/19/2026 | $20.49 | $0.03 | 0.15% |
| 3/18/2026 | $20.46 | $-0.28 | -1.35% |
| 3/17/2026 | $20.74 | $0.15 | 0.73% |
| 3/16/2026 | $20.59 | $0.16 | 0.78% |
| 3/13/2026 | $20.43 | $-0.06 | -0.29% |
| 3/12/2026 | $20.49 | $-0.43 | -2.06% |
| 3/11/2026 | $20.92 | $-0.09 | -0.43% |
| 3/10/2026 | $21.01 | $-0.16 | -0.76% |
| 3/9/2026 | $21.17 | $0.05 | 0.24% |
| 3/6/2026 | $21.12 | $-0.53 | -2.45% |
| 3/5/2026 | $21.65 | $-0.35 | -1.59% |
| 3/4/2026 | $22.00 | $0.09 | 0.41% |
| 3/3/2026 | $21.91 | $-0.26 | -1.17% |
| 3/2/2026 | $22.17 | $0.14 | 0.64% |
| 2/27/2026 | $22.03 | $-0.37 | -1.65% |
| 2/26/2026 | $22.40 | $0.04 | 0.18% |
| 2/25/2026 | $22.36 | $0.09 | 0.40% |
| 2/24/2026 | $22.27 | $0.20 | 0.91% |
| 2/23/2026 | $22.07 | $-0.48 | -2.13% |
| 2/20/2026 | $22.55 | $0.14 | 0.62% |
| 2/19/2026 | $22.41 | $0.04 | 0.18% |
| 2/18/2026 | $22.37 | $0.05 | 0.22% |
| 2/17/2026 | $22.32 | $0.04 | 0.18% |
| 2/13/2026 | $22.28 | $0.23 | 1.04% |
| 2/12/2026 | $22.05 | $-0.31 | -1.39% |
| 2/11/2026 | $22.36 | $-0.08 | -0.36% |
| 2/10/2026 | $22.44 | $0.03 | 0.13% |
| 2/9/2026 | $22.41 | $-0.01 | -0.04% |
| 2/6/2026 | $22.42 | $0.67 | 3.08% |
| 2/5/2026 | $21.75 | $-0.09 | -0.41% |
| 2/4/2026 | $21.84 | $0.19 | 0.88% |
| 2/3/2026 | $21.65 | $0.10 | 0.46% |
| 2/2/2026 | $21.55 | $0.18 | 0.84% |
| 1/30/2026 | $21.37 | $-0.07 | -0.33% |
| 1/29/2026 | $21.44 | $0.14 | 0.66% |
| 1/28/2026 | $21.30 | $-0.16 | -0.75% |
| 1/27/2026 | $21.46 | $-0.03 | -0.14% |
| 1/26/2026 | $21.49 | $0.04 | 0.19% |
| 1/23/2026 | $21.45 | $-0.33 | -1.52% |
| 1/22/2026 | $21.78 | $0.07 | 0.32% |
| 1/21/2026 | $21.71 | $0.52 | 2.45% |
| 1/20/2026 | $21.19 | $-0.33 | -1.53% |
| 1/16/2026 | $21.52 | $-0.05 | -0.23% |
| 1/15/2026 | $21.57 | $0.28 | 1.32% |
| 1/14/2026 | $21.29 | $0.14 | 0.66% |
| 1/13/2026 | $21.15 | $0.08 | 0.38% |
| 1/12/2026 | $21.07 | $0.12 | 0.57% |
| 1/9/2026 | $20.95 | $0.12 | 0.58% |
| 1/8/2026 | $20.83 | $0.30 | 1.46% |
| 1/7/2026 | $20.53 | $-0.17 | -0.82% |
| 1/6/2026 | $20.70 | $0.18 | 0.88% |
| 1/5/2026 | $20.52 | $0.32 | 1.58% |
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