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Loomis Sayles Small Cap Value Instl (LSSCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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22.93-0.04 (-0.17%)
At close: 08:01PM EDT
Time period:
19 Mar 2023 - 19 Mar 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
18 Mar 202422.9322.9322.9322.9322.93-
15 Mar 202422.9722.9722.9722.9722.97-
14 Mar 202422.9022.9022.9022.9022.90-
13 Mar 202423.1623.1623.1623.1623.16-
12 Mar 202423.0623.0623.0623.0623.06-
11 Mar 202423.0423.0423.0423.0423.04-
08 Mar 202423.1023.1023.1023.1023.10-
07 Mar 202423.1623.1623.1623.1623.16-
06 Mar 202422.9622.9622.9622.9622.96-
05 Mar 202422.9022.9022.9022.9022.90-
04 Mar 202422.9722.9722.9722.9722.97-
01 Mar 202422.9722.9722.9722.9722.97-
29 Feb 202422.7522.7522.7522.7522.75-
28 Feb 202422.5222.5222.5222.5222.52-
27 Feb 202422.6622.6622.6622.6622.66-
26 Feb 202422.5922.5922.5922.5922.59-
23 Feb 202422.5822.5822.5822.5822.58-
22 Feb 202422.5422.5422.5422.5422.54-
21 Feb 202422.4322.4322.4322.4322.43-
20 Feb 202422.3322.3322.3322.3322.33-
16 Feb 202422.6222.6222.6222.6222.62-
15 Feb 202422.8022.8022.8022.8022.80-
14 Feb 202422.2322.2322.2322.2322.23-
13 Feb 202421.8221.8221.8221.8221.82-
12 Feb 202422.5022.5022.5022.5022.50-
09 Feb 202422.2022.2022.2022.2022.20-
08 Feb 202421.9921.9921.9921.9921.99-
07 Feb 202421.6921.6921.6921.6921.69-
06 Feb 202421.6521.6521.6521.6521.65-
05 Feb 202421.5221.5221.5221.5221.52-
02 Feb 202421.7421.7421.7421.7421.74-
01 Feb 202421.8721.8721.8721.8721.87-
31 Jan 202421.6821.6821.6821.6821.68-
30 Jan 202422.1022.1022.1022.1022.10-
29 Jan 202422.2422.2422.2422.2422.24-
26 Jan 202422.0022.0022.0022.0022.00-
25 Jan 202421.9421.9421.9421.9421.94-
24 Jan 202421.7721.7721.7721.7721.77-
23 Jan 202421.8421.8421.8421.8421.84-
22 Jan 202421.9721.9721.9721.9721.97-
19 Jan 202421.6521.6521.6521.6521.65-
18 Jan 202421.4221.4221.4221.4221.42-
17 Jan 202421.2021.2021.2021.2021.20-
16 Jan 202421.3421.3421.3421.3421.34-
12 Jan 202421.5221.5221.5221.5221.52-
11 Jan 202421.5721.5721.5721.5721.57-
10 Jan 202421.6221.6221.6221.6221.62-
09 Jan 202421.6221.6221.6221.6221.62-
08 Jan 202421.8721.8721.8721.8721.87-
05 Jan 202421.6121.6121.6121.6121.61-
04 Jan 202421.5821.5821.5821.5821.58-
03 Jan 202421.6421.6421.6421.6421.64-
02 Jan 202422.1422.1422.1422.1422.14-
29 Dec 202322.2922.2922.2922.2922.29-
28 Dec 202322.5122.5122.5122.5122.51-
28 Dec 20230.052 Dividend
28 Dec 20234.472 Capital gain
27 Dec 202327.1127.1127.1127.1122.59-
26 Dec 202327.1027.1027.1027.1022.58-
22 Dec 202326.7626.7626.7626.7622.29-
21 Dec 202326.6426.6426.6426.6422.19-
20 Dec 202326.2626.2626.2626.2621.88-
19 Dec 202326.7026.7026.7026.7022.24-
18 Dec 202326.2526.2526.2526.2521.87-
15 Dec 202326.2926.2926.2926.2921.90-
14 Dec 202326.5026.5026.5026.5022.08-
13 Dec 202325.8525.8525.8525.8521.54-
12 Dec 202325.1725.1725.1725.1720.97-
11 Dec 202325.2325.2325.2325.2321.02-
08 Dec 202325.1525.1525.1525.1520.95-
07 Dec 202324.9824.9824.9824.9820.81-
06 Dec 202324.7824.7824.7824.7820.64-
05 Dec 202324.9624.9624.9624.9620.79-
04 Dec 202325.3225.3225.3225.3221.09-
01 Dec 202325.1725.1725.1725.1720.97-
30 Nov 202324.5824.5824.5824.5820.48-
29 Nov 202324.4524.4524.4524.4520.37-
28 Nov 202324.3424.3424.3424.3420.28-
27 Nov 202324.5024.5024.5024.5020.41-
24 Nov 202324.5824.5824.5824.5820.48-
22 Nov 202324.4624.4624.4624.4620.38-
21 Nov 202324.3024.3024.3024.3020.24-
20 Nov 202324.5124.5124.5124.5120.42-
17 Nov 202324.3924.3924.3924.3920.32-
16 Nov 202324.1924.1924.1924.1920.15-
15 Nov 202324.5124.5124.5124.5120.42-
14 Nov 202324.5224.5224.5224.5220.43-
13 Nov 202323.5323.5323.5323.5319.60-
10 Nov 202323.4923.4923.4923.4919.57-
09 Nov 202323.2123.2123.2123.2119.34-
08 Nov 202323.3423.3423.3423.3419.45-
07 Nov 202323.5923.5923.5923.5919.65-
06 Nov 202323.8423.8423.8423.8419.86-
03 Nov 202324.1324.1324.1324.1320.10-
02 Nov 202323.6323.6323.6323.6319.69-
01 Nov 202323.1623.1623.1623.1619.30-
31 Oct 202322.9722.9722.9722.9719.14-
30 Oct 202322.7522.7522.7522.7518.95-
27 Oct 202322.6322.6322.6322.6318.85-
26 Oct 202322.7522.7522.7522.7518.95-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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