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Loomis Sayles Small Cap Value Admin (LSVAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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20.24+0.02 (+0.10%)
At close: 08:00PM EDT
Time period:
25 Apr 2023 - 25 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
24 Apr 202420.2420.2420.2420.2420.24-
23 Apr 202420.2220.2220.2220.2220.22-
22 Apr 202419.8719.8719.8719.8719.87-
19 Apr 202419.7119.7119.7119.7119.71-
18 Apr 202419.5419.5419.5419.5419.54-
17 Apr 202419.6219.6219.6219.6219.62-
16 Apr 202419.8119.8119.8119.8119.81-
15 Apr 202419.9219.9219.9219.9219.92-
12 Apr 202420.0820.0820.0820.0820.08-
11 Apr 202420.4020.4020.4020.4020.40-
10 Apr 202420.3620.3620.3620.3620.36-
09 Apr 202420.7420.7420.7420.7420.74-
08 Apr 202420.7220.7220.7220.7220.72-
05 Apr 202420.6620.6620.6620.6620.66-
04 Apr 202420.5220.5220.5220.5220.52-
03 Apr 202420.7020.7020.7020.7020.70-
02 Apr 202420.5820.5820.5820.5820.58-
01 Apr 202420.7620.7620.7620.7620.76-
28 Mar 202420.9420.9420.9420.9420.94-
27 Mar 202420.8620.8620.8620.8620.86-
26 Mar 202420.4620.4620.4620.4620.46-
25 Mar 202420.4420.4420.4420.4420.44-
22 Mar 202420.4220.4220.4220.4220.42-
21 Mar 202420.5820.5820.5820.5820.58-
20 Mar 202420.4020.4020.4020.4020.40-
19 Mar 202420.0720.0720.0720.0720.07-
18 Mar 202419.8519.8519.8519.8519.85-
15 Mar 202419.8919.8919.8919.8919.89-
14 Mar 202419.8219.8219.8219.8219.82-
13 Mar 202420.0420.0420.0420.0420.04-
12 Mar 202419.9619.9619.9619.9619.96-
11 Mar 202419.9519.9519.9519.9519.95-
08 Mar 202419.9919.9919.9919.9919.99-
07 Mar 202420.0520.0520.0520.0520.05-
06 Mar 202419.8819.8819.8819.8819.88-
05 Mar 202419.8219.8219.8219.8219.82-
04 Mar 202419.8919.8919.8919.8919.89-
01 Mar 202419.8919.8919.8919.8919.89-
29 Feb 202419.6919.6919.6919.6919.69-
28 Feb 202419.5019.5019.5019.5019.50-
27 Feb 202419.6219.6219.6219.6219.62-
26 Feb 202419.5619.5619.5619.5619.56-
23 Feb 202419.5519.5519.5519.5519.55-
22 Feb 202419.5119.5119.5119.5119.51-
21 Feb 202419.4319.4319.4319.4319.43-
20 Feb 202419.3419.3419.3419.3419.34-
16 Feb 202419.5819.5819.5819.5819.58-
15 Feb 202419.7519.7519.7519.7519.75-
14 Feb 202419.2519.2519.2519.2519.25-
13 Feb 202418.8918.8918.8918.8918.89-
12 Feb 202419.4919.4919.4919.4919.49-
09 Feb 202419.2219.2219.2219.2219.22-
08 Feb 202419.0519.0519.0519.0519.05-
07 Feb 202418.7818.7818.7818.7818.78-
06 Feb 202418.7518.7518.7518.7518.75-
05 Feb 202418.8318.8318.8318.8318.83-
02 Feb 202418.8318.8318.8318.8318.83-
01 Feb 202418.9418.9418.9418.9418.94-
31 Jan 202418.7818.7818.7818.7818.78-
30 Jan 202419.1419.1419.1419.1419.14-
29 Jan 202419.2619.2619.2619.2619.26-
26 Jan 202419.0619.0619.0619.0619.06-
25 Jan 202419.0019.0019.0019.0019.00-
24 Jan 202418.8518.8518.8518.8518.85-
23 Jan 202418.9218.9218.9218.9218.92-
22 Jan 202419.0319.0319.0319.0319.03-
19 Jan 202418.7518.7518.7518.7518.75-
18 Jan 202418.5518.5518.5518.5518.55-
17 Jan 202418.3718.3718.3718.3718.37-
16 Jan 202418.4818.4818.4818.4818.48-
12 Jan 202418.6418.6418.6418.6418.64-
11 Jan 202418.6818.6818.6818.6818.68-
10 Jan 202418.7318.7318.7318.7318.73-
09 Jan 202418.7318.7318.7318.7318.73-
08 Jan 202418.9518.9518.9518.9518.95-
05 Jan 202418.7318.7318.7318.7318.73-
04 Jan 202418.7018.7018.7018.7018.70-
03 Jan 202418.7518.7518.7518.7518.75-
02 Jan 202419.1819.1819.1819.1819.18-
29 Dec 202319.3119.3119.3119.3119.31-
28 Dec 202319.5019.5019.5019.5019.50-
28 Dec 20230 Dividend
28 Dec 20234.472 Capital gain
27 Dec 202324.0524.0524.0524.0519.58-
26 Dec 202324.0424.0424.0424.0419.57-
22 Dec 202323.7423.7423.7423.7419.33-
21 Dec 202323.6323.6323.6323.6319.24-
20 Dec 202323.3023.3023.3023.3018.97-
19 Dec 202323.6823.6823.6823.6819.28-
18 Dec 202323.2923.2923.2923.2918.96-
15 Dec 202323.3223.3223.3223.3218.98-
14 Dec 202323.5123.5123.5123.5119.14-
13 Dec 202322.9422.9422.9422.9418.67-
12 Dec 202322.3322.3322.3322.3318.18-
11 Dec 202322.3922.3922.3922.3918.23-
08 Dec 202322.3122.3122.3122.3118.16-
07 Dec 202322.1622.1622.1622.1618.04-
06 Dec 202321.9821.9821.9821.9817.89-
05 Dec 202322.1422.1422.1422.1418.02-
04 Dec 202322.4622.4622.4622.4618.28-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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