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Loomis Sayles Global Allocation C (LGMCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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23.20+0.15 (+0.65%)
At close: 05:17PM EDT
Time Period:
May 06, 2023 - May 06, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
May 06, 2024------
May 03, 2024------
May 02, 202422.8222.8222.8222.8222.82-
May 01, 202422.6922.6922.6922.6922.69-
Apr 30, 202422.7122.7122.7122.7122.71-
Apr 29, 202422.9922.9922.9922.9922.99-
Apr 26, 202423.0123.0123.0123.0123.01-
Apr 25, 202422.8022.8022.8022.8022.80-
Apr 24, 202422.8822.8822.8822.8822.88-
Apr 23, 202422.8922.8922.8922.8922.89-
Apr 22, 202422.6722.6722.6722.6722.67-
Apr 19, 202422.5322.5322.5322.5322.53-
Apr 18, 202422.6822.6822.6822.6822.68-
Apr 17, 202422.7322.7322.7322.7322.73-
Apr 16, 202422.7622.7622.7622.7622.76-
Apr 15, 202422.7922.7922.7922.7922.79-
Apr 12, 202422.9922.9922.9922.9922.99-
Apr 11, 202423.2923.2923.2923.2923.29-
Apr 10, 202423.2223.2223.2223.2223.22-
Apr 09, 202423.4923.4923.4923.4923.49-
Apr 08, 202423.4123.4123.4123.4123.41-
Apr 05, 202423.3923.3923.3923.3923.39-
Apr 04, 202423.2223.2223.2223.2223.22-
Apr 03, 202423.4323.4323.4323.4323.43-
Apr 02, 202423.4023.4023.4023.4023.40-
Apr 01, 202423.5523.5523.5523.5523.55-
Mar 28, 202423.6623.6623.6623.6623.66-
Mar 27, 202423.6823.6823.6823.6823.68-
Mar 26, 202423.5923.5923.5923.5923.59-
Mar 25, 202423.6223.6223.6223.6223.62-
Mar 22, 202423.7123.7123.7123.7123.71-
Mar 21, 202423.8223.8223.8223.8223.82-
Mar 20, 202423.7223.7223.7223.7223.72-
Mar 19, 202423.5623.5623.5623.5623.56-
Mar 18, 202423.4723.4723.4723.4723.47-
Mar 15, 202423.4223.4223.4223.4223.42-
Mar 14, 202423.5923.5923.5923.5923.59-
Mar 13, 202423.7023.7023.7023.7023.70-
Mar 12, 202423.6923.6923.6923.6923.69-
Mar 11, 202423.5223.5223.5223.5223.52-
Mar 08, 202423.5823.5823.5823.5823.58-
Mar 07, 202423.7223.7223.7223.7223.72-
Mar 06, 202423.5023.5023.5023.5023.50-
Mar 05, 202423.3223.3223.3223.3223.32-
Mar 04, 202423.4223.4223.4223.4223.42-
Mar 01, 202423.4223.4223.4223.4223.42-
Feb 29, 202423.2523.2523.2523.2523.25-
Feb 28, 202423.1723.1723.1723.1723.17-
Feb 27, 202423.1723.1723.1723.1723.17-
Feb 26, 202423.1823.1823.1823.1823.18-
Feb 23, 202423.1923.1923.1923.1923.19-
Feb 22, 202423.1423.1423.1423.1423.14-
Feb 21, 202422.7522.7522.7522.7522.75-
Feb 20, 202422.7122.7122.7122.7122.71-
Feb 16, 202422.8122.8122.8122.8122.81-
Feb 15, 202422.8922.8922.8922.8922.89-
Feb 14, 202422.7322.7322.7322.7322.73-
Feb 13, 202422.5022.5022.5022.5022.50-
Feb 12, 202422.8222.8222.8222.8222.82-
Feb 09, 202422.8022.8022.8022.8022.80-
Feb 08, 202422.7222.7222.7222.7222.72-
Feb 07, 202422.7622.7622.7622.7622.76-
Feb 06, 202422.6222.6222.6222.6222.62-
Feb 05, 202422.5022.5022.5022.5022.50-
Feb 02, 202422.6222.6222.6222.6222.62-
Feb 01, 202422.6122.6122.6122.6122.61-
Jan 31, 202422.3422.3422.3422.3422.34-
Jan 30, 202422.5822.5822.5822.5822.58-
Jan 29, 202422.5422.5422.5422.5422.54-
Jan 26, 202422.3922.3922.3922.3922.39-
Jan 25, 202422.2922.2922.2922.2922.29-
Jan 24, 202422.2222.2222.2222.2222.22-
Jan 23, 202422.1922.1922.1922.1922.19-
Jan 22, 202422.2122.2122.2122.2122.21-
Jan 19, 202422.1422.1422.1422.1422.14-
Jan 18, 202421.9821.9821.9821.9821.98-
Jan 17, 202421.8221.8221.8221.8221.82-
Jan 16, 202421.9321.9321.9321.9321.93-
Jan 12, 202422.0322.0322.0322.0322.03-
Jan 11, 202422.0122.0122.0122.0122.01-
Jan 10, 202421.9621.9621.9621.9621.96-
Jan 09, 202421.8521.8521.8521.8521.85-
Jan 08, 202421.8821.8821.8821.8821.88-
Jan 05, 202421.6221.6221.6221.6221.62-
Jan 04, 202421.6621.6621.6621.6621.66-
Jan 03, 202421.7121.7121.7121.7121.71-
Jan 02, 202421.9621.9621.9621.9621.96-
Dec 29, 202322.1822.1822.1822.1822.18-
Dec 28, 202322.2422.2422.2422.2422.24-
Dec 27, 202322.2522.2522.2522.2522.25-
Dec 26, 202322.1622.1622.1622.1622.16-
Dec 22, 202322.1222.1222.1222.1222.12-
Dec 21, 202322.1522.1522.1522.1522.15-
Dec 20, 202321.9421.9421.9421.9421.94-
Dec 20, 20230 Dividend
Dec 20, 20230.849 Capital Gain
Dec 19, 202323.0123.0123.0123.0122.16-
Dec 18, 202322.9022.9022.9022.9022.06-
Dec 15, 202322.8522.8522.8522.8522.01-
Dec 14, 202322.8522.8522.8522.8522.01-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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