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Loomis Sayles Small Cap Value Retail (LSCRX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:06AM EDT. Market open.
Time period:
24 Apr 2023 - 24 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 24 Apr 2024 | - | - | - | - | - | - |
| 23 Apr 2024 | 22.54 | 22.54 | 22.54 | 22.54 | 22.54 | - |
| 22 Apr 2024 | 22.15 | 22.15 | 22.15 | 22.15 | 22.15 | - |
| 19 Apr 2024 | 21.97 | 21.97 | 21.97 | 21.97 | 21.97 | - |
| 18 Apr 2024 | 21.78 | 21.78 | 21.78 | 21.78 | 21.78 | - |
| 17 Apr 2024 | 21.87 | 21.87 | 21.87 | 21.87 | 21.87 | - |
| 16 Apr 2024 | 22.08 | 22.08 | 22.08 | 22.08 | 22.08 | - |
| 15 Apr 2024 | 22.20 | 22.20 | 22.20 | 22.20 | 22.20 | - |
| 12 Apr 2024 | 22.38 | 22.38 | 22.38 | 22.38 | 22.38 | - |
| 11 Apr 2024 | 22.74 | 22.74 | 22.74 | 22.74 | 22.74 | - |
| 10 Apr 2024 | 22.69 | 22.69 | 22.69 | 22.69 | 22.69 | - |
| 09 Apr 2024 | 23.12 | 23.12 | 23.12 | 23.12 | 23.12 | - |
| 08 Apr 2024 | 23.09 | 23.09 | 23.09 | 23.09 | 23.09 | - |
| 05 Apr 2024 | 23.03 | 23.03 | 23.03 | 23.03 | 23.03 | - |
| 04 Apr 2024 | 22.87 | 22.87 | 22.87 | 22.87 | 22.87 | - |
| 03 Apr 2024 | 23.07 | 23.07 | 23.07 | 23.07 | 23.07 | - |
| 02 Apr 2024 | 22.93 | 22.93 | 22.93 | 22.93 | 22.93 | - |
| 01 Apr 2024 | 23.14 | 23.14 | 23.14 | 23.14 | 23.14 | - |
| 28 Mar 2024 | 23.33 | 23.33 | 23.33 | 23.33 | 23.33 | - |
| 27 Mar 2024 | 23.25 | 23.25 | 23.25 | 23.25 | 23.25 | - |
| 26 Mar 2024 | 22.81 | 22.81 | 22.81 | 22.81 | 22.81 | - |
| 25 Mar 2024 | 22.78 | 22.78 | 22.78 | 22.78 | 22.78 | - |
| 22 Mar 2024 | 22.75 | 22.75 | 22.75 | 22.75 | 22.75 | - |
| 21 Mar 2024 | 22.94 | 22.94 | 22.94 | 22.94 | 22.94 | - |
| 20 Mar 2024 | 22.73 | 22.73 | 22.73 | 22.73 | 22.73 | - |
| 19 Mar 2024 | 22.37 | 22.37 | 22.37 | 22.37 | 22.37 | - |
| 18 Mar 2024 | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 | - |
| 15 Mar 2024 | 22.16 | 22.16 | 22.16 | 22.16 | 22.16 | - |
| 14 Mar 2024 | 22.09 | 22.09 | 22.09 | 22.09 | 22.09 | - |
| 13 Mar 2024 | 22.34 | 22.34 | 22.34 | 22.34 | 22.34 | - |
| 12 Mar 2024 | 22.25 | 22.25 | 22.25 | 22.25 | 22.25 | - |
| 11 Mar 2024 | 22.23 | 22.23 | 22.23 | 22.23 | 22.23 | - |
| 08 Mar 2024 | 22.28 | 22.28 | 22.28 | 22.28 | 22.28 | - |
| 07 Mar 2024 | 22.34 | 22.34 | 22.34 | 22.34 | 22.34 | - |
| 06 Mar 2024 | 22.15 | 22.15 | 22.15 | 22.15 | 22.15 | - |
| 05 Mar 2024 | 22.09 | 22.09 | 22.09 | 22.09 | 22.09 | - |
| 04 Mar 2024 | 22.16 | 22.16 | 22.16 | 22.16 | 22.16 | - |
| 01 Mar 2024 | 22.16 | 22.16 | 22.16 | 22.16 | 22.16 | - |
| 29 Feb 2024 | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 | - |
| 28 Feb 2024 | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 | - |
| 27 Feb 2024 | 21.86 | 21.86 | 21.86 | 21.86 | 21.86 | - |
| 26 Feb 2024 | 21.80 | 21.80 | 21.80 | 21.80 | 21.80 | - |
| 23 Feb 2024 | 21.79 | 21.79 | 21.79 | 21.79 | 21.79 | - |
| 22 Feb 2024 | 21.74 | 21.74 | 21.74 | 21.74 | 21.74 | - |
| 21 Feb 2024 | 21.64 | 21.64 | 21.64 | 21.64 | 21.64 | - |
| 20 Feb 2024 | 21.55 | 21.55 | 21.55 | 21.55 | 21.55 | - |
| 16 Feb 2024 | 21.82 | 21.82 | 21.82 | 21.82 | 21.82 | - |
| 15 Feb 2024 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | - |
| 14 Feb 2024 | 21.45 | 21.45 | 21.45 | 21.45 | 21.45 | - |
| 13 Feb 2024 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 | - |
| 12 Feb 2024 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | - |
| 09 Feb 2024 | 21.42 | 21.42 | 21.42 | 21.42 | 21.42 | - |
| 08 Feb 2024 | 21.22 | 21.22 | 21.22 | 21.22 | 21.22 | - |
| 07 Feb 2024 | 20.93 | 20.93 | 20.93 | 20.93 | 20.93 | - |
| 06 Feb 2024 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | - |
| 05 Feb 2024 | 20.76 | 20.76 | 20.76 | 20.76 | 20.76 | - |
| 02 Feb 2024 | 20.98 | 20.98 | 20.98 | 20.98 | 20.98 | - |
| 01 Feb 2024 | 21.11 | 21.11 | 21.11 | 21.11 | 21.11 | - |
| 31 Jan 2024 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | - |
| 30 Jan 2024 | 21.33 | 21.33 | 21.33 | 21.33 | 21.33 | - |
| 29 Jan 2024 | 21.46 | 21.46 | 21.46 | 21.46 | 21.46 | - |
| 26 Jan 2024 | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 | - |
| 25 Jan 2024 | 21.17 | 21.17 | 21.17 | 21.17 | 21.17 | - |
| 24 Jan 2024 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | - |
| 23 Jan 2024 | 21.08 | 21.08 | 21.08 | 21.08 | 21.08 | - |
| 22 Jan 2024 | 21.20 | 21.20 | 21.20 | 21.20 | 21.20 | - |
| 19 Jan 2024 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | - |
| 18 Jan 2024 | 20.67 | 20.67 | 20.67 | 20.67 | 20.67 | - |
| 17 Jan 2024 | 20.46 | 20.46 | 20.46 | 20.46 | 20.46 | - |
| 16 Jan 2024 | 20.59 | 20.59 | 20.59 | 20.59 | 20.59 | - |
| 12 Jan 2024 | 20.76 | 20.76 | 20.76 | 20.76 | 20.76 | - |
| 11 Jan 2024 | 20.81 | 20.81 | 20.81 | 20.81 | 20.81 | - |
| 10 Jan 2024 | 20.86 | 20.86 | 20.86 | 20.86 | 20.86 | - |
| 09 Jan 2024 | 20.86 | 20.86 | 20.86 | 20.86 | 20.86 | - |
| 08 Jan 2024 | 21.11 | 21.11 | 21.11 | 21.11 | 21.11 | - |
| 05 Jan 2024 | 20.86 | 20.86 | 20.86 | 20.86 | 20.86 | - |
| 04 Jan 2024 | 20.83 | 20.83 | 20.83 | 20.83 | 20.83 | - |
| 03 Jan 2024 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | - |
| 02 Jan 2024 | 21.37 | 21.37 | 21.37 | 21.37 | 21.37 | - |
| 29 Dec 2023 | 21.51 | 21.51 | 21.51 | 21.51 | 21.51 | - |
| 28 Dec 2023 | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 | - |
| 28 Dec 2023 | 0 Dividend | |||||
| 28 Dec 2023 | 4.472 Capital gain | |||||
| 27 Dec 2023 | 26.28 | 26.28 | 26.28 | 26.28 | 21.81 | - |
| 26 Dec 2023 | 26.26 | 26.26 | 26.26 | 26.26 | 21.79 | - |
| 22 Dec 2023 | 25.94 | 25.94 | 25.94 | 25.94 | 21.53 | - |
| 21 Dec 2023 | 25.82 | 25.82 | 25.82 | 25.82 | 21.43 | - |
| 20 Dec 2023 | 25.45 | 25.45 | 25.45 | 25.45 | 21.12 | - |
| 19 Dec 2023 | 25.87 | 25.87 | 25.87 | 25.87 | 21.47 | - |
| 18 Dec 2023 | 25.44 | 25.44 | 25.44 | 25.44 | 21.11 | - |
| 15 Dec 2023 | 25.48 | 25.48 | 25.48 | 25.48 | 21.14 | - |
| 14 Dec 2023 | 25.68 | 25.68 | 25.68 | 25.68 | 21.31 | - |
| 13 Dec 2023 | 25.06 | 25.06 | 25.06 | 25.06 | 20.80 | - |
| 12 Dec 2023 | 24.39 | 24.39 | 24.39 | 24.39 | 20.24 | - |
| 11 Dec 2023 | 24.45 | 24.45 | 24.45 | 24.45 | 20.29 | - |
| 08 Dec 2023 | 24.38 | 24.38 | 24.38 | 24.38 | 20.23 | - |
| 07 Dec 2023 | 24.21 | 24.21 | 24.21 | 24.21 | 20.09 | - |
| 06 Dec 2023 | 24.02 | 24.02 | 24.02 | 24.02 | 19.93 | - |
| 05 Dec 2023 | 24.19 | 24.19 | 24.19 | 24.19 | 20.07 | - |
| 04 Dec 2023 | 24.54 | 24.54 | 24.54 | 24.54 | 20.36 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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