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Loomis Sayles Small Cap Value Admin (LSVAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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20.21-0.21 (-1.03%)
At close: 08:00PM EDT
Time Period:
Jun 26, 2023 - Jun 26, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Jun 25, 202420.2120.2120.2120.2120.21-
Jun 24, 202420.4220.4220.4220.4220.42-
Jun 21, 202420.2420.2420.2420.2420.24-
Jun 20, 202420.1920.1920.1920.1920.19-
Jun 18, 202420.2320.2320.2320.2320.23-
Jun 17, 202420.1420.1420.1420.1420.14-
Jun 14, 202419.9619.9619.9619.9619.96-
Jun 13, 202420.2720.2720.2720.2720.27-
Jun 12, 202420.4320.4320.4320.4320.43-
Jun 11, 202420.1520.1520.1520.1520.15-
Jun 10, 202420.2820.2820.2820.2820.28-
Jun 07, 202420.1820.1820.1820.1820.18-
Jun 06, 202420.3420.3420.3420.3420.34-
Jun 05, 202420.4620.4620.4620.4620.46-
Jun 04, 202420.2520.2520.2520.2520.25-
Jun 03, 202420.5720.5720.5720.5720.57-
May 31, 202420.8020.8020.8020.8020.80-
May 30, 202420.5620.5620.5620.5620.56-
May 29, 202420.3320.3320.3320.3320.33-
May 28, 202420.6320.6320.6320.6320.63-
May 24, 202420.6220.6220.6220.6220.62-
May 23, 202420.4420.4420.4420.4420.44-
May 22, 202420.6920.6920.6920.6920.69-
May 21, 202420.9220.9220.9220.9220.92-
May 20, 202420.9620.9620.9620.9620.96-
May 17, 202420.9020.9020.9020.9020.90-
May 16, 202420.8920.8920.8920.8920.89-
May 15, 202421.0021.0021.0021.0021.00-
May 14, 202420.8620.8620.8620.8620.86-
May 13, 202420.7320.7320.7320.7320.73-
May 10, 202420.8520.8520.8520.8520.85-
May 09, 202420.8920.8920.8920.8920.89-
May 08, 202420.6420.6420.6420.6420.64-
May 07, 202420.6520.6520.6520.6520.65-
May 06, 202420.6020.6020.6020.6020.60-
May 03, 202420.4220.4220.4220.4220.42-
May 02, 202420.2720.2720.2720.2720.27-
May 01, 202419.9519.9519.9519.9519.95-
Apr 30, 202419.9219.9219.9219.9219.92-
Apr 29, 202420.3520.3520.3520.3520.35-
Apr 26, 202420.2620.2620.2620.2620.26-
Apr 25, 202420.1220.1220.1220.1220.12-
Apr 24, 202420.2420.2420.2420.2420.24-
Apr 23, 202420.2220.2220.2220.2220.22-
Apr 22, 202419.8719.8719.8719.8719.87-
Apr 19, 202419.7119.7119.7119.7119.71-
Apr 18, 202419.5419.5419.5419.5419.54-
Apr 17, 202419.6219.6219.6219.6219.62-
Apr 16, 202419.8119.8119.8119.8119.81-
Apr 15, 202419.9219.9219.9219.9219.92-
Apr 12, 202420.0820.0820.0820.0820.08-
Apr 11, 202420.4020.4020.4020.4020.40-
Apr 10, 202420.3620.3620.3620.3620.36-
Apr 09, 202420.7420.7420.7420.7420.74-
Apr 08, 202420.7220.7220.7220.7220.72-
Apr 05, 202420.6620.6620.6620.6620.66-
Apr 04, 202420.5220.5220.5220.5220.52-
Apr 03, 202420.7020.7020.7020.7020.70-
Apr 02, 202420.5820.5820.5820.5820.58-
Apr 01, 202420.7620.7620.7620.7620.76-
Mar 28, 202420.9420.9420.9420.9420.94-
Mar 27, 202420.8620.8620.8620.8620.86-
Mar 26, 202420.4620.4620.4620.4620.46-
Mar 25, 202420.4420.4420.4420.4420.44-
Mar 22, 202420.4220.4220.4220.4220.42-
Mar 21, 202420.5820.5820.5820.5820.58-
Mar 20, 202420.4020.4020.4020.4020.40-
Mar 19, 202420.0720.0720.0720.0720.07-
Mar 18, 202419.8519.8519.8519.8519.85-
Mar 15, 202419.8919.8919.8919.8919.89-
Mar 14, 202419.8219.8219.8219.8219.82-
Mar 13, 202420.0420.0420.0420.0420.04-
Mar 12, 202419.9619.9619.9619.9619.96-
Mar 11, 202419.9519.9519.9519.9519.95-
Mar 08, 202419.9919.9919.9919.9919.99-
Mar 07, 202420.0520.0520.0520.0520.05-
Mar 06, 202419.8819.8819.8819.8819.88-
Mar 05, 202419.8219.8219.8219.8219.82-
Mar 04, 202419.8919.8919.8919.8919.89-
Mar 01, 202419.8919.8919.8919.8919.89-
Feb 29, 202419.6919.6919.6919.6919.69-
Feb 28, 202419.5019.5019.5019.5019.50-
Feb 27, 202419.6219.6219.6219.6219.62-
Feb 26, 202419.5619.5619.5619.5619.56-
Feb 23, 202419.5519.5519.5519.5519.55-
Feb 22, 202419.5119.5119.5119.5119.51-
Feb 21, 202419.4319.4319.4319.4319.43-
Feb 20, 202419.3419.3419.3419.3419.34-
Feb 16, 202419.5819.5819.5819.5819.58-
Feb 15, 202419.7519.7519.7519.7519.75-
Feb 14, 202419.2519.2519.2519.2519.25-
Feb 13, 202418.8918.8918.8918.8918.89-
Feb 12, 202419.4919.4919.4919.4919.49-
Feb 09, 202419.2219.2219.2219.2219.22-
Feb 08, 202419.0519.0519.0519.0519.05-
Feb 07, 202418.7818.7818.7818.7818.78-
Feb 06, 202418.7518.7518.7518.7518.75-
Feb 05, 202418.8318.8318.8318.8318.83-
Feb 02, 202418.8318.8318.8318.8318.83-
Feb 01, 202418.9418.9418.9418.9418.94-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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