Growth Fund | 90 Day NAV History
NAV
$33.34
Previous NAV
$33.46
Change
-0.36%
52 Week High
$35.30
52 Week Low
$28.37
| Date | NAV | Price Change | % Change |
|---|---|---|---|
| 5/12/2026 | $33.34 | $-0.12 | -0.36% |
| 5/11/2026 | $33.46 | $-0.14 | -0.42% |
| 5/8/2026 | $33.60 | $0.35 | 1.05% |
| 5/7/2026 | $33.25 | $0.24 | 0.73% |
| 5/6/2026 | $33.01 | $0.62 | 1.91% |
| 5/5/2026 | $32.39 | $-0.12 | -0.37% |
| 5/4/2026 | $32.51 | $-0.05 | -0.15% |
| 5/1/2026 | $32.56 | $0.20 | 0.62% |
| 4/30/2026 | $32.36 | $0.12 | 0.37% |
| 4/29/2026 | $32.24 | $-0.09 | -0.28% |
| 4/28/2026 | $32.33 | $-0.19 | -0.58% |
| 4/27/2026 | $32.52 | $0.13 | 0.40% |
| 4/24/2026 | $32.39 | $0.40 | 1.25% |
| 4/23/2026 | $31.99 | $-0.52 | -1.60% |
| 4/22/2026 | $32.51 | $0.43 | 1.34% |
| 4/21/2026 | $32.08 | $-0.30 | -0.93% |
| 4/20/2026 | $32.38 | $-0.14 | -0.43% |
| 4/17/2026 | $32.52 | $0.22 | 0.68% |
| 4/16/2026 | $32.30 | $0.03 | 0.09% |
| 4/15/2026 | $32.27 | $0.59 | 1.86% |
| 4/14/2026 | $31.68 | $0.75 | 2.42% |
| 4/13/2026 | $30.93 | $0.52 | 1.71% |
| 4/10/2026 | $30.41 | $-0.01 | -0.03% |
| 4/9/2026 | $30.42 | $0.11 | 0.36% |
| 4/8/2026 | $30.31 | $0.68 | 2.29% |
| 4/7/2026 | $29.63 | $-0.09 | -0.30% |
| 4/6/2026 | $29.72 | $0.07 | 0.24% |
| 4/2/2026 | $29.65 | $-0.08 | -0.27% |
| 4/1/2026 | $29.73 | $0.23 | 0.78% |
| 3/31/2026 | $29.50 | $1.07 | 3.76% |
| 3/30/2026 | $28.43 | $0.06 | 0.21% |
| 3/27/2026 | $28.37 | $-0.73 | -2.51% |
| 3/26/2026 | $29.10 | $-0.63 | -2.12% |
| 3/25/2026 | $29.73 | $0.19 | 0.64% |
| 3/24/2026 | $29.54 | $-0.43 | -1.43% |
| 3/23/2026 | $29.97 | $0.37 | 1.25% |
| 3/20/2026 | $29.60 | $-0.52 | -1.73% |
| 3/19/2026 | $30.12 | $-0.23 | -0.76% |
| 3/18/2026 | $30.35 | $-0.50 | -1.62% |
| 3/17/2026 | $30.85 | $0.04 | 0.13% |
| 3/16/2026 | $30.81 | $0.31 | 1.02% |
| 3/13/2026 | $30.50 | $-0.26 | -0.85% |
| 3/12/2026 | $30.76 | $-0.59 | -1.88% |
| 3/11/2026 | $31.35 | $0.07 | 0.22% |
| 3/10/2026 | $31.28 | $-0.08 | -0.26% |
| 3/9/2026 | $31.36 | $0.18 | 0.58% |
| 3/6/2026 | $31.18 | $-0.36 | -1.14% |
| 3/5/2026 | $31.54 | $-0.06 | -0.19% |
| 3/4/2026 | $31.60 | $0.42 | 1.35% |
| 3/3/2026 | $31.18 | $-0.22 | -0.70% |
| 3/2/2026 | $31.40 | $0.01 | 0.03% |
| 2/27/2026 | $31.39 | $0.05 | 0.16% |
| 2/26/2026 | $31.34 | $-0.15 | -0.48% |
| 2/25/2026 | $31.49 | $0.39 | 1.25% |
| 2/24/2026 | $31.10 | $0.29 | 0.94% |
| 2/23/2026 | $30.81 | $-0.61 | -1.94% |
| 2/20/2026 | $31.42 | $0.24 | 0.77% |
| 2/19/2026 | $31.18 | $-0.06 | -0.19% |
| 2/18/2026 | $31.24 | $0.26 | 0.84% |
| 2/17/2026 | $30.98 | $-0.06 | -0.19% |
| 2/13/2026 | $31.04 | $0.07 | 0.23% |
| 2/12/2026 | $30.97 | $-0.58 | -1.84% |
| 2/11/2026 | $31.55 | $-0.31 | -0.97% |
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