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Loomis Sayles Small Cap Value Instl (LSSCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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23.60+0.17 (+0.73%)
At close: 08:01PM EDT
Time Period:
May 04, 2023 - May 04, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
May 03, 2024------
May 02, 202423.4323.4323.4323.4323.43-
May 01, 202423.0623.0623.0623.0623.06-
Apr 30, 202423.0323.0323.0323.0323.03-
Apr 29, 202423.5323.5323.5323.5323.53-
Apr 26, 202423.4223.4223.4223.4223.42-
Apr 25, 202423.2623.2623.2623.2623.26-
Apr 24, 202423.4023.4023.4023.4023.40-
Apr 23, 202423.3723.3723.3723.3723.37-
Apr 22, 202422.9722.9722.9722.9722.97-
Apr 19, 202422.7822.7822.7822.7822.78-
Apr 18, 202422.5922.5922.5922.5922.59-
Apr 17, 202422.6822.6822.6822.6822.68-
Apr 16, 202422.9022.9022.9022.9022.90-
Apr 15, 202423.0223.0223.0223.0223.02-
Apr 12, 202423.2123.2123.2123.2123.21-
Apr 11, 202423.5823.5823.5823.5823.58-
Apr 10, 202423.5323.5323.5323.5323.53-
Apr 09, 202423.9723.9723.9723.9723.97-
Apr 08, 202423.9423.9423.9423.9423.94-
Apr 05, 202423.8823.8823.8823.8823.88-
Apr 04, 202423.7123.7123.7123.7123.71-
Apr 03, 202423.9223.9223.9223.9223.92-
Apr 02, 202423.7823.7823.7823.7823.78-
Apr 01, 202423.9923.9923.9923.9923.99-
Mar 28, 202424.1924.1924.1924.1924.19-
Mar 27, 202424.1024.1024.1024.1024.10-
Mar 26, 202423.6423.6423.6423.6423.64-
Mar 25, 202423.6223.6223.6223.6223.62-
Mar 22, 202423.5923.5923.5923.5923.59-
Mar 21, 202423.7823.7823.7823.7823.78-
Mar 20, 202423.5623.5623.5623.5623.56-
Mar 19, 202423.1923.1923.1923.1923.19-
Mar 18, 202422.9322.9322.9322.9322.93-
Mar 15, 202422.9722.9722.9722.9722.97-
Mar 14, 202422.9022.9022.9022.9022.90-
Mar 13, 202423.1623.1623.1623.1623.16-
Mar 12, 202423.0623.0623.0623.0623.06-
Mar 11, 202423.0423.0423.0423.0423.04-
Mar 08, 202423.1023.1023.1023.1023.10-
Mar 07, 202423.1623.1623.1623.1623.16-
Mar 06, 202422.9622.9622.9622.9622.96-
Mar 05, 202422.9022.9022.9022.9022.90-
Mar 04, 202422.9722.9722.9722.9722.97-
Mar 01, 202422.9722.9722.9722.9722.97-
Feb 29, 202422.7522.7522.7522.7522.75-
Feb 28, 202422.5222.5222.5222.5222.52-
Feb 27, 202422.6622.6622.6622.6622.66-
Feb 26, 202422.5922.5922.5922.5922.59-
Feb 23, 202422.5822.5822.5822.5822.58-
Feb 22, 202422.5422.5422.5422.5422.54-
Feb 21, 202422.4322.4322.4322.4322.43-
Feb 20, 202422.3322.3322.3322.3322.33-
Feb 16, 202422.6222.6222.6222.6222.62-
Feb 15, 202422.8022.8022.8022.8022.80-
Feb 14, 202422.2322.2322.2322.2322.23-
Feb 13, 202421.8221.8221.8221.8221.82-
Feb 12, 202422.5022.5022.5022.5022.50-
Feb 09, 202422.2022.2022.2022.2022.20-
Feb 08, 202421.9921.9921.9921.9921.99-
Feb 07, 202421.6921.6921.6921.6921.69-
Feb 06, 202421.6521.6521.6521.6521.65-
Feb 05, 202421.5221.5221.5221.5221.52-
Feb 02, 202421.7421.7421.7421.7421.74-
Feb 01, 202421.8721.8721.8721.8721.87-
Jan 31, 202421.6821.6821.6821.6821.68-
Jan 30, 202422.1022.1022.1022.1022.10-
Jan 29, 202422.2422.2422.2422.2422.24-
Jan 26, 202422.0022.0022.0022.0022.00-
Jan 25, 202421.9421.9421.9421.9421.94-
Jan 24, 202421.7721.7721.7721.7721.77-
Jan 23, 202421.8421.8421.8421.8421.84-
Jan 22, 202421.9721.9721.9721.9721.97-
Jan 19, 202421.6521.6521.6521.6521.65-
Jan 18, 202421.4221.4221.4221.4221.42-
Jan 17, 202421.2021.2021.2021.2021.20-
Jan 16, 202421.3421.3421.3421.3421.34-
Jan 12, 202421.5221.5221.5221.5221.52-
Jan 11, 202421.5721.5721.5721.5721.57-
Jan 10, 202421.6221.6221.6221.6221.62-
Jan 09, 202421.6221.6221.6221.6221.62-
Jan 08, 202421.8721.8721.8721.8721.87-
Jan 05, 202421.6121.6121.6121.6121.61-
Jan 04, 202421.5821.5821.5821.5821.58-
Jan 03, 202421.6421.6421.6421.6421.64-
Jan 02, 202422.1422.1422.1422.1422.14-
Dec 29, 202322.2922.2922.2922.2922.29-
Dec 28, 202322.5122.5122.5122.5122.51-
Dec 28, 20230.052 Dividend
Dec 28, 20234.472 Capital Gain
Dec 27, 202327.1127.1127.1127.1122.59-
Dec 26, 202327.1027.1027.1027.1022.58-
Dec 22, 202326.7626.7626.7626.7622.29-
Dec 21, 202326.6426.6426.6426.6422.19-
Dec 20, 202326.2626.2626.2626.2621.88-
Dec 19, 202326.7026.7026.7026.7022.24-
Dec 18, 202326.2526.2526.2526.2521.87-
Dec 15, 202326.2926.2926.2926.2921.90-
Dec 14, 202326.5026.5026.5026.5022.08-
Dec 13, 202325.8525.8525.8525.8521.54-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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