Loomis Sayles Small Cap Value Admin LSVAX
19.37 USD 0.00 (+0.00%)
Regular-session close
Day range unavailable
16.54 52-week range 20.52
- YTD
- +17.11%
- 1 year
- +1.04%
LSVAX price history
| Date | Open | High | Low | Close | Change | Change % |
|---|---|---|---|---|---|---|
| Nov 12, 2026 | 19.37 | 19.37 | 19.37 | 19.37 | -0.23 | -1.17% |
| Nov 11, 2026 | 19.60 | 19.60 | 19.60 | 19.60 | +0.18 | +0.93% |
| Nov 10, 2026 | 19.42 | 19.42 | 19.42 | 19.42 | -0.07 | -0.36% |
| Nov 9, 2026 | 19.49 | 19.49 | 19.49 | 19.49 | +0.57 | +3.01% |
| Nov 6, 2026 | 18.92 | 18.92 | 18.92 | 18.92 | +0.04 | +0.21% |
| Nov 5, 2026 | 18.88 | 18.88 | 18.88 | 18.88 | -0.62 | -3.18% |
| Nov 4, 2026 | 19.50 | 19.50 | 19.50 | 19.50 | +0.10 | +0.52% |
| Nov 3, 2026 | 19.40 | 19.40 | 19.40 | 19.40 | +0.01 | +0.05% |
| Nov 2, 2026 | 19.39 | 19.39 | 19.39 | 19.39 | +0.19 | +0.99% |
| Oct 30, 2026 | 19.20 | 19.20 | 19.20 | 19.20 | -0.23 | -1.18% |
| Oct 29, 2026 | 19.43 | 19.43 | 19.43 | 19.43 | +0.36 | +1.89% |
| Oct 28, 2026 | 19.07 | 19.07 | 19.07 | 19.07 | +0.02 | +0.10% |
| Oct 27, 2026 | 19.05 | 19.05 | 19.05 | 19.05 | +0.07 | +0.37% |
| Oct 26, 2026 | 18.98 | 18.98 | 18.98 | 18.98 | +0.11 | +0.58% |
| Oct 23, 2026 | 18.87 | 18.87 | 18.87 | 18.87 | -0.07 | -0.37% |
| Oct 22, 2026 | 18.94 | 18.94 | 18.94 | 18.94 | -0.01 | -0.05% |
| Oct 21, 2026 | 18.95 | 18.95 | 18.95 | 18.95 | +0.09 | +0.48% |
| Oct 20, 2026 | 18.86 | 18.86 | 18.86 | 18.86 | +0.24 | +1.29% |
| Oct 19, 2026 | 18.62 | 18.62 | 18.62 | 18.62 | -0.06 | -0.32% |
| Oct 16, 2026 | 18.68 | 18.68 | 18.68 | 18.68 | -0.05 | -0.27% |
| Oct 15, 2026 | 18.73 | 18.73 | 18.73 | 18.73 | +0.24 | +1.30% |
| Oct 14, 2026 | 18.49 | 18.49 | 18.49 | 18.49 | -0.29 | -1.54% |
| Oct 13, 2026 | 18.78 | 18.78 | 18.78 | 18.78 | +0.04 | +0.21% |
| Oct 12, 2026 | 18.74 | 18.74 | 18.74 | 18.74 | -0.02 | -0.11% |
| Oct 9, 2026 | 18.76 | 18.76 | 18.76 | 18.76 | +0.04 | +0.21% |
| Oct 8, 2026 | 18.72 | 18.72 | 18.72 | 18.72 | +0.04 | +0.21% |
| Oct 7, 2026 | 18.68 | 18.68 | 18.68 | 18.68 | -0.33 | -1.74% |
| Oct 6, 2026 | 19.01 | 19.01 | 19.01 | 19.01 | +0.15 | +0.80% |
| Oct 5, 2026 | 18.86 | 18.86 | 18.86 | 18.86 | +0.10 | +0.53% |
| Oct 2, 2026 | 18.76 | 18.76 | 18.76 | 18.76 | +0.18 | +0.97% |
| Oct 1, 2026 | 18.58 | 18.58 | 18.58 | 18.58 | +0.22 | +1.20% |
| Sep 30, 2026 | 18.36 | 18.36 | 18.36 | 18.36 | -0.20 | -1.08% |
| Sep 29, 2026 | 18.56 | 18.56 | 18.56 | 18.56 | -0.11 | -0.59% |
| Sep 28, 2026 | 18.67 | 18.67 | 18.67 | 18.67 | -0.18 | -0.95% |
| Sep 25, 2026 | 18.85 | 18.85 | 18.85 | 18.85 | +0.07 | +0.37% |
| Sep 24, 2026 | 18.78 | 18.78 | 18.78 | 18.78 | -0.06 | -0.32% |
| Sep 23, 2026 | 18.84 | 18.84 | 18.84 | 18.84 | -0.15 | -0.79% |
| Sep 22, 2026 | 18.99 | 18.99 | 18.99 | 18.99 | -0.04 | -0.21% |
| Sep 21, 2026 | 19.03 | 19.03 | 19.03 | 19.03 | +0.04 | +0.21% |
| Sep 18, 2026 | 18.99 | 18.99 | 18.99 | 18.99 | -0.06 | -0.31% |
| Sep 17, 2026 | 19.05 | 19.05 | 19.05 | 19.05 | -0.02 | -0.10% |
| Sep 16, 2026 | 19.07 | 19.07 | 19.07 | 19.07 | -0.04 | -0.21% |
| Sep 15, 2026 | 19.11 | 19.11 | 19.11 | 19.11 | -0.07 | -0.36% |
| Sep 14, 2026 | 19.18 | 19.18 | 19.18 | 19.18 | -0.15 | -0.78% |
| Sep 11, 2026 | 19.33 | 19.33 | 19.33 | 19.33 | +0.13 | +0.68% |
| Sep 10, 2026 | 19.20 | 19.20 | 19.20 | 19.20 | -0.17 | -0.88% |
| Sep 9, 2026 | 19.37 | 19.37 | 19.37 | 19.37 | -0.23 | -1.17% |
| Sep 8, 2026 | 19.60 | 19.60 | 19.60 | 19.60 | -0.14 | -0.71% |
| Sep 4, 2026 | 19.74 | 19.74 | 19.74 | 19.74 | +0.07 | +0.36% |
| Sep 3, 2026 | 19.67 | 19.67 | 19.67 | 19.67 | +0.21 | +1.08% |
| Sep 2, 2026 | 19.46 | 19.46 | 19.46 | 19.46 | +0.13 | +0.67% |
| Sep 1, 2026 | 19.33 | 19.33 | 19.33 | 19.33 | -0.22 | -1.13% |
| Aug 31, 2026 | 19.55 | 19.55 | 19.55 | 19.55 | -0.13 | -0.66% |
| Aug 28, 2026 | 19.68 | 19.68 | 19.68 | 19.68 | -0.11 | -0.56% |
| Aug 27, 2026 | 19.79 | 19.79 | 19.79 | 19.79 | +0.02 | +0.10% |
| Aug 26, 2026 | 19.77 | 19.77 | 19.77 | 19.77 | +0.07 | +0.36% |
| Aug 25, 2026 | 19.70 | 19.70 | 19.70 | 19.70 | -0.03 | -0.15% |
| Aug 24, 2026 | 19.73 | 19.73 | 19.73 | 19.73 | -0.16 | -0.80% |
| Aug 21, 2026 | 19.89 | 19.89 | 19.89 | 19.89 | +0.06 | +0.30% |
| Aug 20, 2026 | 19.83 | 19.83 | 19.83 | 19.83 | -0.21 | -1.05% |
| Aug 19, 2026 | 20.04 | 20.04 | 20.04 | 20.04 | -0.08 | -0.40% |
| Aug 18, 2026 | 20.12 | 20.12 | 20.12 | 20.12 | -0.26 | -1.28% |
| Aug 17, 2026 | 20.38 | 20.38 | 20.38 | 20.38 | -0.10 | -0.49% |
| Aug 14, 2026 | 20.48 | 20.48 | 20.48 | 20.48 | +0.14 | +0.69% |
| Aug 13, 2026 | 20.34 | 20.34 | 20.34 | 20.34 | -0.01 | -0.05% |
65 days, newest first. Daily bars as drawn on the LSVAX chart; change is against the previous day's close. Open, high, low and volume are in the download and on a wider screen.