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Loomis Sayles Small Capital Value Fund Admin Class (LSVAX)

US Funds

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19.360 +0.030 +0.16%

14/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 384.2M

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LSVAX Historical Data

Get free historical data for LSVAX fund. You'll find the end of day price of the Loomis Sayles Small Capital Value Fund Admin Class 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 14, 2025	19.360	19.360	19.360	19.360	0.16%
Feb 13, 2025	19.330	19.330	19.330	19.330	0.78%
Feb 12, 2025	19.180	19.180	19.180	19.180	-1.29%
Feb 11, 2025	19.430	19.430	19.430	19.430	0.00%
Feb 10, 2025	19.430	19.430	19.430	19.430	0.00%
Feb 07, 2025	19.430	19.430	19.430	19.430	-1.22%
Feb 06, 2025	19.670	19.670	19.670	19.670	-0.25%
Feb 05, 2025	19.720	19.720	19.720	19.720	1.34%
Feb 04, 2025	19.460	19.460	19.460	19.460	1.14%
Feb 03, 2025	19.240	19.240	19.240	19.240	-1.28%
Jan 31, 2025	19.490	19.490	19.490	19.490	-1.17%
Jan 30, 2025	19.720	19.720	19.720	19.720	0.92%
Jan 29, 2025	19.540	19.540	19.540	19.540	0.05%
Jan 28, 2025	19.530	19.530	19.530	19.530	0.00%
Jan 27, 2025	19.530	19.530	19.530	19.530	-1.11%
Jan 24, 2025	19.750	19.750	19.750	19.750	-0.30%
Jan 23, 2025	19.810	19.810	19.810	19.810	0.00%
Jan 22, 2025	19.810	19.810	19.810	19.810	-0.55%
Jan 21, 2025	19.920	19.920	19.920	19.920	1.53%
Jan 17, 2025	19.620	19.620	19.620	19.620	0.51%

Highest: 19.920

Lowest: 19.180

Difference: 0.740

Average: 19.549

Change %: -0.820

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Loomis Sayles Sma.	19.360	+0.030	+0.16%
	PORTO SEGURO REND.	13.245	+0.003	+0.02%