LSSCX - Loomis Sayles Small Capital Value Fund Institutional Class

Nasdaq - Nasdaq Delayed Price. Currency in USD
DateOpenHighLowClose*Adj. close**Volume
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-
08 May 202020.7720.7720.7720.7720.77-
07 May 202019.9919.9919.9919.9919.99-
06 May 202019.7219.7219.7219.7219.72-
05 May 202019.9719.9719.9719.9719.97-
04 May 202019.9619.9619.9619.9619.96-
01 May 202020.0620.0620.0620.0620.06-
30 Apr 202020.7220.7220.7220.7220.72-
29 Apr 202021.4121.4121.4121.4121.41-
28 Apr 202020.3920.3920.3920.3920.39-
27 Apr 202020.0320.0320.0320.0320.03-
24 Apr 202019.1819.1819.1819.1819.18-
23 Apr 202018.8818.8818.8818.8818.88-
22 Apr 202018.6318.6318.6318.6318.63-
21 Apr 202018.4418.4418.4418.4418.44-
20 Apr 202018.9518.9518.9518.9518.95-
17 Apr 202019.3219.3219.3219.3219.32-
16 Apr 202018.3918.3918.3918.3918.39-
15 Apr 202018.5818.5818.5818.5818.58-
14 Apr 202019.4819.4819.4819.4819.48-
13 Apr 202019.2719.2719.2719.2719.27-
09 Apr 202020.0120.0120.0120.0120.01-
08 Apr 202019.1119.1119.1119.1119.11-
07 Apr 202018.3118.3118.3118.3118.31-
06 Apr 202018.1418.1418.1418.1418.14-
03 Apr 202016.8916.8916.8916.8916.89-
02 Apr 202017.4817.4817.4817.4817.48-
01 Apr 202017.2917.2917.2917.2917.29-
31 Mar 202018.4618.4618.4618.4618.46-
30 Mar 202018.4918.4918.4918.4918.49-
27 Mar 202018.1418.1418.1418.1418.14-
26 Mar 202018.7818.7818.7818.7818.78-
25 Mar 202017.6617.6617.6617.6617.66-
24 Mar 202017.2817.2817.2817.2817.28-
23 Mar 202015.7815.7815.7815.7815.78-
20 Mar 202016.0816.0816.0816.0816.08-
19 Mar 202016.7316.7316.7316.7316.73-
18 Mar 202015.7515.7515.7515.7515.75-
17 Mar 202017.8917.8917.8917.8917.89-
16 Mar 202016.9016.9016.9016.9016.90-
13 Mar 202019.6519.6519.6519.6519.65-
12 Mar 202018.1718.1718.1718.1718.17-
11 Mar 202020.2620.2620.2620.2620.26-
10 Mar 202021.5821.5821.5821.5821.58-
09 Mar 202020.8320.8320.8320.8320.83-
06 Mar 202023.3323.3323.3323.3323.33-
05 Mar 202023.8723.8723.8723.8723.87-
04 Mar 202024.8424.8424.8424.8424.84-
03 Mar 202024.1624.1624.1624.1624.16-
02 Mar 202024.7624.7624.7624.7624.76-
28 Feb 202024.0524.0524.0524.0524.05-
27 Feb 202024.4924.4924.4924.4924.49-
26 Feb 202025.3925.3925.3925.3925.39-
25 Feb 202025.7625.7625.7625.7625.76-
24 Feb 202026.7526.7526.7526.7526.75-
21 Feb 202027.4727.4727.4727.4727.47-
20 Feb 202027.7627.7627.7627.7627.76-
19 Feb 202027.7327.7327.7327.7327.73-
18 Feb 202027.6827.6827.6827.6827.68-
14 Feb 202027.8427.8427.8427.8427.84-
13 Feb 202027.8627.8627.8627.8627.86-
12 Feb 202027.7127.7127.7127.7127.71-
11 Feb 202027.5427.5427.5427.5427.54-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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