Small Cap Value Fund | 90 Day NAV History
NAV
$19.89
Previous NAV
$19.83
Change
0.30%
52 Week High
$20.52
52 Week Low
$16.54
| Date | NAV | Price Change | % Change |
|---|---|---|---|
| 8/21/2026 | $24.21 | $0.07 | 0.29% |
| 8/20/2026 | $24.14 | $-0.25 | -1.03% |
| 8/19/2026 | $24.39 | $-0.10 | -0.41% |
| 8/18/2026 | $24.49 | $-0.32 | -1.29% |
| 8/17/2026 | $24.81 | $-0.11 | -0.44% |
| 8/14/2026 | $24.92 | $0.16 | 0.65% |
| 8/13/2026 | $24.76 | $0.00 | 0.00% |
| 8/12/2026 | $24.76 | $0.15 | 0.61% |
| 8/11/2026 | $24.61 | $0.15 | 0.61% |
| 8/10/2026 | $24.46 | $-0.13 | -0.53% |
| 8/7/2026 | $24.59 | $0.02 | 0.08% |
| 8/6/2026 | $24.57 | $-0.15 | -0.61% |
| 8/5/2026 | $24.72 | $-0.18 | -0.72% |
| 8/4/2026 | $24.90 | $0.30 | 1.22% |
| 8/3/2026 | $24.60 | $0.40 | 1.65% |
| 7/31/2026 | $24.20 | $0.06 | 0.25% |
| 7/30/2026 | $24.14 | $0.04 | 0.17% |
| 7/29/2026 | $24.10 | $-0.34 | -1.39% |
| 7/28/2026 | $24.44 | $0.08 | 0.33% |
| 7/27/2026 | $24.36 | $0.06 | 0.25% |
| 7/24/2026 | $24.30 | $0.08 | 0.33% |
| 7/23/2026 | $24.22 | $-0.04 | -0.16% |
| 7/22/2026 | $24.26 | $-0.05 | -0.21% |
| 7/21/2026 | $24.31 | $0.24 | 1.00% |
| 7/20/2026 | $24.07 | $-0.21 | -0.86% |
| 7/17/2026 | $24.28 | $-0.18 | -0.74% |
| 7/16/2026 | $24.46 | $0.29 | 1.20% |
| 7/15/2026 | $24.17 | $0.12 | 0.50% |
| 7/14/2026 | $24.05 | $0.06 | 0.25% |
| 7/13/2026 | $23.99 | $-0.10 | -0.42% |
| 7/10/2026 | $24.09 | $0.08 | 0.33% |
| 7/9/2026 | $24.01 | $0.24 | 1.01% |
| 7/8/2026 | $23.77 | $-0.15 | -0.63% |
| 7/7/2026 | $23.92 | $-0.24 | -0.99% |
| 7/6/2026 | $24.16 | $0.05 | 0.21% |
| 7/2/2026 | $24.11 | $-0.21 | -0.86% |
| 7/1/2026 | $24.32 | $-0.21 | -0.86% |
| 6/30/2026 | $24.53 | $0.15 | 0.62% |
| 6/29/2026 | $24.38 | $-0.17 | -0.69% |
| 6/26/2026 | $24.55 | $0.10 | 0.41% |
| 6/25/2026 | $24.45 | $0.36 | 1.49% |
| 6/24/2026 | $24.09 | $0.11 | 0.46% |
| 6/23/2026 | $23.98 | $-0.08 | -0.33% |
| 6/22/2026 | $24.06 | $-0.02 | -0.08% |
| 6/18/2026 | $24.08 | $0.36 | 1.52% |
| 6/17/2026 | $23.72 | $-0.22 | -0.92% |
| 6/16/2026 | $23.94 | $-0.04 | -0.17% |
| 6/15/2026 | $23.98 | $0.02 | 0.08% |
| 6/12/2026 | $23.96 | $0.23 | 0.97% |
| 6/11/2026 | $23.73 | $0.50 | 2.15% |
| 6/10/2026 | $23.23 | $-0.21 | -0.90% |
| 6/9/2026 | $23.44 | $0.37 | 1.60% |
| 6/8/2026 | $23.07 | $0.19 | 0.83% |
| 6/5/2026 | $22.88 | $-0.30 | -1.29% |
| 6/4/2026 | $23.18 | $0.28 | 1.22% |
| 6/3/2026 | $22.90 | $-0.14 | -0.61% |
| 6/2/2026 | $23.04 | $0.15 | 0.66% |
| 6/1/2026 | $22.89 | $-0.05 | -0.22% |
| 5/29/2026 | $22.94 | $-0.16 | -0.69% |
| 5/28/2026 | $23.10 | $-0.02 | -0.09% |
| 5/27/2026 | $23.12 | $-0.04 | -0.17% |
| 5/26/2026 | $23.16 | $0.32 | 1.40% |
Before investing, consider the fund’s investment objectives, risks, charges, and expenses. You may obtain a prospectus or a summary prospectus, if available, containing this and other information on this website. Read it carefully.
Natixis Distributors, LLC (fund distributor, member FINRA|SIPC) and Loomis, Sayles & Company, L.P. are affiliated.
Loomis Sayles Funds | 800.633.3330