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Loomis Sayles Small Capital Value Fund Institutional Class (LSSCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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22.25-0.15 (-0.67%)
At close: 8:06AM EDT
Show:
Historical prices
Frequency:
Daily
Currency in USD
DateOpenHighLowClose*Adj. close**Volume
30 Sep 2020------
29 Sep 202022.2522.2522.2522.2522.25-
28 Sep 202022.4022.4022.4022.4022.40-
25 Sep 202021.8421.8421.8421.8421.84-
24 Sep 202021.5921.5921.5921.5921.59-
23 Sep 202021.5421.5421.5421.5421.54-
22 Sep 202022.0622.0622.0622.0622.06-
21 Sep 202021.9521.9521.9521.9521.95-
18 Sep 202022.7122.7122.7122.7122.71-
17 Sep 202022.9522.9522.9522.9522.95-
16 Sep 202023.0723.0723.0723.0723.07-
15 Sep 202022.8922.8922.8922.8922.89-
14 Sep 202022.9822.9822.9822.9822.98-
11 Sep 202022.6222.6222.6222.6222.62-
10 Sep 202022.7122.7122.7122.7122.71-
09 Sep 202022.9722.9722.9722.9722.97-
08 Sep 202022.8322.8322.8322.8322.83-
04 Sep 202023.4023.4023.4023.4023.40-
03 Sep 202023.4223.4223.4223.4223.42-
02 Sep 202023.9523.9523.9523.9523.95-
01 Sep 202023.6823.6823.6823.6823.68-
31 Aug 202023.5223.5223.5223.5223.52-
28 Aug 202023.8423.8423.8423.8423.84-
27 Aug 202023.7123.7123.7123.7123.71-
26 Aug 202023.6023.6023.6023.6023.60-
25 Aug 202023.8323.8323.8323.8323.83-
24 Aug 202023.8623.8623.8623.8623.86-
21 Aug 202023.3923.3923.3923.3923.39-
20 Aug 202023.5323.5323.5323.5323.53-
19 Aug 202023.7323.7323.7323.7323.73-
18 Aug 202023.8023.8023.8023.8023.80-
17 Aug 202024.1024.1024.1024.1024.10-
14 Aug 202024.1524.1524.1524.1524.15-
13 Aug 202024.1524.1524.1524.1524.15-
12 Aug 202024.3024.3024.3024.3024.30-
11 Aug 202024.2724.2724.2724.2724.27-
10 Aug 202024.1924.1924.1924.1924.19-
07 Aug 202023.9323.9323.9323.9323.93-
06 Aug 202023.5023.5023.5023.5023.50-
05 Aug 202023.5223.5223.5223.5223.52-
04 Aug 202023.1223.1223.1223.1223.12-
03 Aug 202022.9822.9822.9822.9822.98-
31 Jul 202022.6622.6622.6622.6622.66-
30 Jul 202022.8122.8122.8122.8122.81-
29 Jul 202022.9822.9822.9822.9822.98-
28 Jul 202022.4022.4022.4022.4022.40-
27 Jul 202022.5522.5522.5522.5522.55-
24 Jul 202022.4522.4522.4522.4522.45-
23 Jul 202022.6922.6922.6922.6922.69-
22 Jul 202022.5722.5722.5722.5722.57-
21 Jul 202022.5022.5022.5022.5022.50-
20 Jul 202022.1322.1322.1322.1322.13-
17 Jul 202022.3822.3822.3822.3822.38-
16 Jul 202022.3522.3522.3522.3522.35-
15 Jul 202022.4422.4422.4422.4422.44-
14 Jul 202021.7021.7021.7021.7021.70-
13 Jul 202021.4321.4321.4321.4321.43-
10 Jul 202021.4921.4921.4921.4921.49-
09 Jul 202021.0221.0221.0221.0221.02-
08 Jul 202021.4521.4521.4521.4521.45-
07 Jul 202021.3421.3421.3421.3421.34-
06 Jul 202021.8421.8421.8421.8421.84-
02 Jul 202021.6821.6821.6821.6821.68-
01 Jul 202021.6421.6421.6421.6421.64-
30 Jun 202021.9321.9321.9321.9321.93-
29 Jun 202021.6321.6321.6321.6321.63-
26 Jun 202020.9220.9220.9220.9220.92-
25 Jun 202021.4921.4921.4921.4921.49-
24 Jun 202021.1721.1721.1721.1721.17-
23 Jun 202021.9221.9221.9221.9221.92-
22 Jun 202021.9121.9121.9121.9121.91-
19 Jun 202021.8521.8521.8521.8521.85-
18 Jun 202022.0622.0622.0622.0622.06-
17 Jun 202022.1122.1122.1122.1122.11-
16 Jun 202022.5422.5422.5422.5422.54-
15 Jun 202021.9821.9821.9821.9821.98-
12 Jun 202021.6521.6521.6521.6521.65-
11 Jun 202021.1421.1421.1421.1421.14-
10 Jun 202022.9022.9022.9022.9022.90-
09 Jun 202023.6823.6823.6823.6823.68-
08 Jun 202024.2424.2424.2424.2424.24-
05 Jun 202023.8423.8423.8423.8423.84-
04 Jun 202022.9422.9422.9422.9422.94-
03 Jun 202022.8122.8122.8122.8122.81-
02 Jun 202022.0922.0922.0922.0922.09-
01 Jun 202021.8721.8721.8721.8721.87-
29 May 202021.6621.6621.6621.6621.66-
28 May 202021.8121.8121.8121.8121.81-
27 May 202022.3222.3222.3222.3222.32-
26 May 202021.5121.5121.5121.5121.51-
22 May 202020.6820.6820.6820.6820.68-
21 May 202020.6620.6620.6620.6620.66-
20 May 202020.7420.7420.7420.7420.74-
19 May 202020.1520.1520.1520.1520.15-
18 May 202020.5420.5420.5420.5420.54-
15 May 202019.2119.2119.2119.2119.21-
14 May 202019.0219.0219.0219.0219.02-
13 May 202018.8018.8018.8018.8018.80-
12 May 202019.5819.5819.5819.5819.58-
11 May 202020.4320.4320.4320.4320.43-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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