Global Growth Fund | 90 Day NAV History
NAV
$23.40
Previous NAV
$23.52
Change
-0.51%
52 Week High
$26.22
52 Week Low
$20.55
| Date | NAV | Price Change | % Change |
|---|---|---|---|
| 5/12/2026 | $23.40 | $-0.12 | -0.51% |
| 5/11/2026 | $23.52 | $-0.25 | -1.05% |
| 5/8/2026 | $23.77 | $-0.04 | -0.17% |
| 5/7/2026 | $23.81 | $-0.04 | -0.17% |
| 5/6/2026 | $23.85 | $0.41 | 1.75% |
| 5/5/2026 | $23.44 | $-0.05 | -0.21% |
| 5/4/2026 | $23.49 | $-0.06 | -0.25% |
| 5/1/2026 | $23.55 | $0.16 | 0.68% |
| 4/30/2026 | $23.39 | $0.32 | 1.39% |
| 4/29/2026 | $23.07 | $0.00 | 0.00% |
| 4/28/2026 | $23.07 | $-0.21 | -0.90% |
| 4/27/2026 | $23.28 | $-0.07 | -0.30% |
| 4/24/2026 | $23.35 | $0.27 | 1.17% |
| 4/23/2026 | $23.08 | $-0.34 | -1.45% |
| 4/22/2026 | $23.42 | $0.25 | 1.08% |
| 4/21/2026 | $23.17 | $-0.25 | -1.07% |
| 4/20/2026 | $23.42 | $-0.03 | -0.13% |
| 4/17/2026 | $23.45 | $0.12 | 0.51% |
| 4/16/2026 | $23.33 | $0.07 | 0.30% |
| 4/15/2026 | $23.26 | $0.39 | 1.71% |
| 4/14/2026 | $22.87 | $0.46 | 2.05% |
| 4/13/2026 | $22.41 | $0.43 | 1.96% |
| 4/10/2026 | $21.98 | $-0.06 | -0.27% |
| 4/9/2026 | $22.04 | $0.05 | 0.23% |
| 4/8/2026 | $21.99 | $0.61 | 2.85% |
| 4/7/2026 | $21.38 | $-0.07 | -0.33% |
| 4/6/2026 | $21.45 | $0.04 | 0.19% |
| 4/2/2026 | $21.41 | $-0.14 | -0.65% |
| 4/1/2026 | $21.55 | $0.16 | 0.75% |
| 3/31/2026 | $21.39 | $0.81 | 3.94% |
| 3/30/2026 | $20.58 | $0.03 | 0.15% |
| 3/27/2026 | $20.55 | $-0.52 | -2.47% |
| 3/26/2026 | $21.07 | $-0.43 | -2.00% |
| 3/25/2026 | $21.50 | $0.25 | 1.18% |
| 3/24/2026 | $21.25 | $-0.34 | -1.57% |
| 3/23/2026 | $21.59 | $0.36 | 1.70% |
| 3/20/2026 | $21.23 | $-0.40 | -1.85% |
| 3/19/2026 | $21.63 | $-0.21 | -0.96% |
| 3/18/2026 | $21.84 | $-0.44 | -1.97% |
| 3/17/2026 | $22.28 | $0.05 | 0.22% |
| 3/16/2026 | $22.23 | $0.30 | 1.37% |
| 3/13/2026 | $21.93 | $-0.19 | -0.86% |
| 3/12/2026 | $22.12 | $-0.47 | -2.08% |
| 3/11/2026 | $22.59 | $-0.02 | -0.09% |
| 3/10/2026 | $22.61 | $-0.10 | -0.44% |
| 3/9/2026 | $22.71 | $0.16 | 0.71% |
| 3/6/2026 | $22.55 | $-0.18 | -0.79% |
| 3/5/2026 | $22.73 | $-0.14 | -0.61% |
| 3/4/2026 | $22.87 | $0.35 | 1.55% |
| 3/3/2026 | $22.52 | $-0.28 | -1.23% |
| 3/2/2026 | $22.80 | $-0.12 | -0.52% |
| 2/27/2026 | $22.92 | $0.09 | 0.39% |
| 2/26/2026 | $22.83 | $0.03 | 0.13% |
| 2/25/2026 | $22.80 | $0.12 | 0.53% |
| 2/24/2026 | $22.68 | $0.26 | 1.16% |
| 2/23/2026 | $22.42 | $-0.59 | -2.56% |
| 2/20/2026 | $23.01 | $0.12 | 0.52% |
| 2/19/2026 | $22.89 | $0.00 | 0.00% |
| 2/18/2026 | $22.89 | $0.14 | 0.62% |
| 2/17/2026 | $22.75 | $0.03 | 0.13% |
| 2/13/2026 | $22.72 | $0.11 | 0.49% |
| 2/12/2026 | $22.61 | $-0.56 | -2.42% |
| 2/11/2026 | $23.17 | $-0.29 | -1.24% |
Before investing, consider the fund’s investment objectives, risks, charges, and expenses. You may obtain a prospectus or a summary prospectus, if available, containing this and other information on this website. Read it carefully.
Natixis Distributors, LLC (fund distributor, member FINRA|SIPC) and Loomis, Sayles & Company, L.P. are affiliated.
Loomis Sayles Funds | 800.633.3330