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Loomis Sayles Global Allocation Fund Class C (LGMCX)

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24.75 +0.03 +0.12%

04/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI ACWI Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 3B

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LGMCX Historical Data

Get free historical data for LGMCX fund. You'll find the end of day price of the Loomis Sayles Global Allocation Fund Class C 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 %
Nov 04, 2024	24.75	24.75	24.75	24.75	0.12%
Nov 01, 2024	24.72	24.72	24.72	24.72	0.57%
Oct 31, 2024	24.58	24.58	24.58	24.58	-1.13%
Oct 30, 2024	24.86	24.86	24.86	24.86	-0.16%
Oct 29, 2024	24.90	24.90	24.90	24.90	-0.08%
Oct 28, 2024	24.92	24.92	24.92	24.92	0.20%
Oct 25, 2024	24.87	24.87	24.87	24.87	-0.12%
Oct 24, 2024	24.90	24.90	24.90	24.90	-0.12%
Oct 23, 2024	24.93	24.93	24.93	24.93	-0.80%
Oct 22, 2024	25.13	25.13	25.13	25.13	-0.59%
Oct 21, 2024	25.28	25.28	25.28	25.28	-0.39%
Oct 18, 2024	25.38	25.38	25.38	25.38	0.40%
Oct 17, 2024	25.28	25.28	25.28	25.28	0.00%
Oct 16, 2024	25.28	25.28	25.28	25.28	0.16%
Oct 15, 2024	25.24	25.24	25.24	25.24	-1.06%
Oct 14, 2024	25.51	25.51	25.51	25.51	0.47%
Oct 11, 2024	25.39	25.39	25.39	25.39	0.63%
Oct 10, 2024	25.23	25.23	25.23	25.23	-0.24%
Oct 09, 2024	25.29	25.29	25.29	25.29	0.36%
Oct 08, 2024	25.20	25.20	25.20	25.20	0.68%
Oct 07, 2024	25.03	25.03	25.03	25.03	-0.64%

Highest: 25.51

Lowest: 24.58

Difference: 0.93

Average: 25.08

Change %: -1.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Loomis Sayles Glo.	24.75	+0.03	+0.12%