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Loomis Sayles Small Capital Value Fund Institutional Class (LSSCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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28.44+0.18 (+0.64%)
As of 8:06AM EST. Market open.
Show:
Historical prices
Frequency:
Daily
Currency in USD
DateOpenHighLowClose*Adj. close**Volume
25 Jan 2021------
22 Jan 202128.4428.4428.4428.4428.44-
21 Jan 202128.2628.2628.2628.2628.26-
20 Jan 202128.5128.5128.5128.5128.51-
19 Jan 202128.3328.3328.3328.3328.33-
15 Jan 202128.1328.1328.1328.1328.13-
14 Jan 202128.3528.3528.3528.3528.35-
13 Jan 202128.0628.0628.0628.0628.06-
12 Jan 202128.3128.3128.3128.3128.31-
11 Jan 202127.8927.8927.8927.8927.89-
08 Jan 202127.7427.7427.7427.7427.74-
07 Jan 202127.9527.9527.9527.9527.95-
06 Jan 202127.6827.6827.6827.6827.68-
05 Jan 202126.4926.4926.4926.4926.49-
04 Jan 202126.0326.0326.0326.0326.03-
31 Dec 202026.3526.3526.3526.3526.35-
30 Dec 202026.2626.2626.2626.2626.26-
29 Dec 202026.0326.0326.0326.0326.03-
28 Dec 202026.3726.3726.3726.3726.37-
24 Dec 202026.2926.2926.2926.2926.29-
23 Dec 202026.2526.2526.2526.2526.25-
23 Dec 20200.13 Dividend
22 Dec 202028.0028.0028.0028.0027.87-
21 Dec 202027.9727.9727.9727.9727.84-
18 Dec 202028.1828.1828.1828.1828.05-
17 Dec 202028.3428.3428.3428.3428.21-
16 Dec 202028.0828.0828.0828.0827.95-
15 Dec 202028.2228.2228.2228.2228.09-
14 Dec 202027.6327.6327.6327.6327.50-
11 Dec 202027.6927.6927.6927.6927.56-
10 Dec 202027.8427.8427.8427.8427.71-
09 Dec 202027.7227.7227.7227.7227.59-
08 Dec 202027.7827.7827.7827.7827.65-
07 Dec 202027.6127.6127.6127.6127.48-
04 Dec 202027.6727.6727.6727.6727.54-
03 Dec 202027.0727.0727.0727.0726.94-
02 Dec 202027.0027.0027.0027.0026.87-
01 Dec 202026.9726.9726.9726.9726.84-
30 Nov 202026.5026.5026.5026.5026.38-
27 Nov 202027.1727.1727.1727.1727.04-
25 Nov 202027.2127.2127.2127.2127.08-
24 Nov 202027.4427.4427.4427.4427.31-
23 Nov 202026.8826.8826.8826.8826.76-
20 Nov 202026.4126.4126.4126.4126.29-
19 Nov 202026.4826.4826.4826.4826.36-
18 Nov 202026.4626.4626.4626.4626.34-
17 Nov 202026.8226.8226.8226.8226.70-
16 Nov 202026.8326.8326.8326.8326.71-
13 Nov 202026.1526.1526.1526.1526.03-
12 Nov 202025.5625.5625.5625.5625.44-
11 Nov 202026.0926.0926.0926.0925.97-
10 Nov 202026.3026.3026.3026.3026.18-
09 Nov 202025.7425.7425.7425.7425.62-
06 Nov 202024.4624.4624.4624.4624.35-
05 Nov 202024.7824.7824.7824.7824.66-
04 Nov 202024.1424.1424.1424.1424.03-
03 Nov 202024.4024.4024.4024.4024.29-
02 Nov 202023.7523.7523.7523.7523.64-
30 Oct 202023.2423.2423.2423.2423.13-
29 Oct 202023.3423.3423.3423.3423.23-
28 Oct 202023.0223.0223.0223.0222.91-
27 Oct 202023.6423.6423.6423.6423.53-
26 Oct 202024.0124.0124.0124.0123.90-
23 Oct 202024.4924.4924.4924.4924.38-
22 Oct 202024.3324.3324.3324.3324.22-
21 Oct 202023.9423.9423.9423.9423.83-
20 Oct 202023.9923.9923.9923.9923.88-
19 Oct 202023.8123.8123.8123.8123.70-
16 Oct 202024.1024.1024.1024.1023.99-
15 Oct 202024.1624.1624.1624.1624.05-
14 Oct 202023.8423.8423.8423.8423.73-
13 Oct 202024.0124.0124.0124.0123.90-
12 Oct 202024.3524.3524.3524.3524.24-
09 Oct 202024.1324.1324.1324.1324.02-
08 Oct 202024.1024.1024.1024.1023.99-
07 Oct 202023.7923.7923.7923.7923.68-
06 Oct 202023.4223.4223.4223.4223.31-
05 Oct 202023.4223.4223.4223.4223.31-
02 Oct 202022.9122.9122.9122.9122.80-
01 Oct 202022.6522.6522.6522.6522.54-
30 Sep 202022.3422.3422.3422.3422.24-
29 Sep 202022.2522.2522.2522.2522.15-
28 Sep 202022.4022.4022.4022.4022.30-
25 Sep 202021.8421.8421.8421.8421.74-
24 Sep 202021.5921.5921.5921.5921.49-
23 Sep 202021.5421.5421.5421.5421.44-
22 Sep 202022.0622.0622.0622.0621.96-
21 Sep 202021.9521.9521.9521.9521.85-
18 Sep 202022.7122.7122.7122.7122.60-
17 Sep 202022.9522.9522.9522.9522.84-
16 Sep 202023.0723.0723.0723.0722.96-
15 Sep 202022.8922.8922.8922.8922.78-
14 Sep 202022.9822.9822.9822.9822.87-
11 Sep 202022.6222.6222.6222.6222.51-
10 Sep 202022.7122.7122.7122.7122.60-
09 Sep 202022.9722.9722.9722.9722.86-
08 Sep 202022.8322.8322.8322.8322.72-
04 Sep 202023.4023.4023.4023.4023.29-
03 Sep 202023.4223.4223.4223.4223.31-
02 Sep 202023.9523.9523.9523.9523.84-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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