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Loomis Sayles Small Capital Value Fund Institutional Class (LSSCX)

US Funds

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20.75 +0.02 +0.10%

11/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 331.33M

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LSSCX Historical Data

Get free historical data for LSSCX fund. You'll find the end of day price of the Loomis Sayles Small Capital Value Fund Institutional 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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Date	Price	Open	High	Low	Change %
Mar 11, 2025	20.75	20.75	20.75	20.75	0.10%
Mar 10, 2025	20.73	20.73	20.73	20.73	-1.71%
Mar 06, 2025	21.09	21.09	21.09	21.09	-1.08%
Mar 05, 2025	21.32	21.32	21.32	21.32	1.04%
Mar 04, 2025	21.10	21.10	21.10	21.10	-1.59%
Mar 03, 2025	21.44	21.44	21.44	21.44	-2.23%
Feb 28, 2025	21.93	21.93	21.93	21.93	0.73%
Feb 27, 2025	21.77	21.77	21.77	21.77	-1.27%
Feb 26, 2025	22.05	22.05	22.05	22.05	0.05%
Feb 25, 2025	22.04	22.04	22.04	22.04	0.41%
Feb 24, 2025	21.95	21.95	21.95	21.95	-0.50%
Feb 21, 2025	22.06	22.06	22.06	22.06	6.31%
Mar 11, 2025	20.75	20.75	20.75	20.75	0.10%
Mar 10, 2025	20.73	20.73	20.73	20.73	-1.71%
Mar 06, 2025	21.09	21.09	21.09	21.09	-1.08%
Mar 05, 2025	21.32	21.32	21.32	21.32	1.04%
Mar 04, 2025	21.10	21.10	21.10	21.10	-1.59%
Mar 03, 2025	21.44	21.44	21.44	21.44	-2.23%
Feb 28, 2025	21.93	21.93	21.93	21.93	0.73%
Feb 27, 2025	21.77	21.77	21.77	21.77	-1.27%
Feb 26, 2025	22.05	22.05	22.05	22.05	0.05%
Feb 25, 2025	22.04	22.04	22.04	22.04	0.41%
Feb 24, 2025	21.95	21.95	21.95	21.95	-0.50%
Feb 21, 2025	22.06	22.06	22.06	22.06	-2.13%
Feb 20, 2025	22.54	22.54	22.54	22.54	-1.01%
Feb 19, 2025	22.77	22.77	22.77	22.77	-0.52%
Feb 18, 2025	22.89	22.89	22.89	22.89	0.48%
Feb 14, 2025	22.78	22.78	22.78	22.78	0.18%
Feb 13, 2025	22.74	22.74	22.74	22.74	0.75%
Feb 12, 2025	22.57	22.57	22.57	22.57	-1.27%

Highest: 22.89

Lowest: 20.73

Difference: 2.16

Average: 21.76

Change %: -9.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Loomis Sayles Sma.	20.75	+0.02	+0.10%