Small/Mid Cap Growth Fund | 90 Day NAV History
NAV
$15.68
Previous NAV
$15.85
Change
-1.07%
52 Week High
$17.49
52 Week Low
$13.73
| Date | NAV | Price Change | % Change |
|---|---|---|---|
| 10/12/2026 | $15.69 | -$0.18 | -1.13% |
| 10/9/2026 | $15.87 | $0.18 | 1.15% |
| 10/8/2026 | $15.69 | -$0.09 | -0.57% |
| 10/7/2026 | $15.78 | -$0.25 | -1.56% |
| 10/6/2026 | $16.03 | -$0.05 | -0.31% |
| 10/5/2026 | $16.08 | $0.14 | 0.88% |
| 10/2/2026 | $15.94 | $0.21 | 1.34% |
| 10/1/2026 | $15.73 | $0.07 | 0.45% |
| 9/30/2026 | $15.66 | $0.00 | 0.00% |
| 9/29/2026 | $15.66 | -$0.03 | -0.19% |
| 9/28/2026 | $15.69 | -$0.08 | -0.51% |
| 9/25/2026 | $15.77 | $0.05 | 0.32% |
| 9/24/2026 | $15.72 | $0.06 | 0.38% |
| 9/23/2026 | $15.66 | -$0.15 | -0.95% |
| 9/22/2026 | $15.81 | $0.01 | 0.06% |
| 9/21/2026 | $15.80 | -$0.02 | -0.13% |
| 9/18/2026 | $15.82 | -$0.01 | -0.06% |
| 9/17/2026 | $15.83 | $0.08 | 0.51% |
| 9/16/2026 | $15.75 | -$0.03 | -0.19% |
| 9/15/2026 | $15.78 | -$0.27 | -1.68% |
| 9/14/2026 | $16.05 | -$0.12 | -0.74% |
| 9/11/2026 | $16.17 | $0.13 | 0.81% |
| 9/10/2026 | $16.04 | -$0.18 | -1.11% |
| 9/9/2026 | $16.22 | -$0.27 | -1.64% |
| 9/8/2026 | $16.49 | -$0.07 | -0.42% |
| 9/4/2026 | $16.56 | -$0.04 | -0.24% |
| 9/3/2026 | $16.60 | $0.09 | 0.55% |
| 9/2/2026 | $16.51 | $0.13 | 0.79% |
| 9/1/2026 | $16.38 | -$0.25 | -1.50% |
| 8/31/2026 | $16.63 | -$0.06 | -0.36% |
| 8/28/2026 | $16.69 | -$0.29 | -1.71% |
| 8/27/2026 | $16.98 | $0.03 | 0.18% |
| 8/26/2026 | $16.95 | $0.07 | 0.41% |
| 8/25/2026 | $16.88 | $0.02 | 0.12% |
| 8/24/2026 | $16.86 | -$0.11 | -0.65% |
| 8/21/2026 | $16.97 | $0.12 | 0.71% |
| 8/20/2026 | $16.85 | -$0.24 | -1.40% |
| 8/19/2026 | $17.09 | $0.04 | 0.23% |
| 8/18/2026 | $17.05 | -$0.33 | -1.90% |
| 8/17/2026 | $17.38 | $0.00 | 0.00% |
| 8/14/2026 | $17.38 | $0.11 | 0.64% |
| 8/13/2026 | $17.27 | -$0.02 | -0.12% |
| 8/12/2026 | $17.29 | $0.14 | 0.82% |
| 8/11/2026 | $17.15 | $0.07 | 0.41% |
| 8/10/2026 | $17.08 | -$0.06 | -0.35% |
| 8/7/2026 | $17.14 | $0.31 | 1.84% |
| 8/6/2026 | $16.83 | -$0.23 | -1.35% |
| 8/5/2026 | $17.06 | $0.00 | 0.00% |
| 8/4/2026 | $17.06 | $0.33 | 1.97% |
| 8/3/2026 | $16.73 | $0.26 | 1.58% |
| 7/31/2026 | $16.47 | -$0.07 | -0.42% |
| 7/30/2026 | $16.54 | $0.29 | 1.78% |
| 7/29/2026 | $16.25 | -$0.33 | -1.99% |
| 7/28/2026 | $16.58 | -$0.02 | -0.12% |
| 7/27/2026 | $16.60 | $0.04 | 0.24% |
| 7/24/2026 | $16.56 | -$0.06 | -0.36% |
| 7/23/2026 | $16.62 | $0.01 | 0.06% |
| 7/22/2026 | $16.61 | -$0.14 | -0.84% |
| 7/21/2026 | $16.75 | $0.21 | 1.27% |
| 7/20/2026 | $16.54 | -$0.15 | -0.90% |
| 7/17/2026 | $16.69 | -$0.07 | -0.42% |
| 7/16/2026 | $16.76 | -$0.10 | -0.59% |
| 7/15/2026 | $16.86 | -$0.03 | -0.18% |
| 7/14/2026 | $16.89 | $0.08 | 0.48% |
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