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Loomis Sayles Global Allocation Fund Class A (LGMAX)

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24.74 +0.21 +0.86%

28/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI ACWI Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.91B

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LGMAX Historical Data

Get free historical data for LGMAX fund. You'll find the end of day price of the Loomis Sayles Global Allocation Fund Class A fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Feb 28, 2025	24.74	24.74	24.74	24.74	0.86%
Feb 27, 2025	24.53	24.53	24.53	24.53	-1.21%
Feb 26, 2025	24.83	24.83	24.83	24.83	0.04%
Feb 25, 2025	24.82	24.82	24.82	24.82	0.20%
Feb 24, 2025	24.77	24.77	24.77	24.77	-0.56%
Feb 21, 2025	24.91	24.91	24.91	24.91	-1.46%
Feb 20, 2025	25.28	25.28	25.28	25.28	-0.28%
Feb 19, 2025	25.35	25.35	25.35	25.35	-0.08%
Feb 18, 2025	25.37	25.37	25.37	25.37	-0.16%
Feb 14, 2025	25.41	25.41	25.41	25.41	0.36%
Feb 13, 2025	25.32	25.32	25.32	25.32	0.96%
Feb 12, 2025	25.08	25.08	25.08	25.08	-0.75%
Feb 11, 2025	25.27	25.27	25.27	25.27	0.20%
Feb 10, 2025	25.22	25.22	25.22	25.22	0.36%
Feb 07, 2025	25.13	25.13	25.13	25.13	-0.75%
Feb 06, 2025	25.32	25.32	25.32	25.32	0.08%
Feb 05, 2025	25.30	25.30	25.30	25.30	0.24%
Feb 04, 2025	25.24	25.24	25.24	25.24	0.72%
Feb 03, 2025	25.06	25.06	25.06	25.06	-0.63%

Highest: 25.41

Lowest: 24.53

Difference: 0.88

Average: 25.10

Change %: -1.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Loomis Sayles Glo.	24.74	+0.21	+0.86%