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Nasdaq - Delayed Quote USD

Loomis Sayles Small Cap Value Retail (LSCRX)

19.14
+1.54
+(8.75%)
At close: 8:04:01 PM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
Apr 9, 202519.1419.1419.1419.1419.14-
Apr 8, 202517.6017.6017.6017.6017.60-
Apr 7, 202518.0218.0218.0218.0218.02-
Apr 4, 202518.1818.1818.1818.1818.18-
Apr 3, 202519.0519.0519.0519.0519.05-
Apr 2, 202520.5120.5120.5120.5120.51-
Apr 1, 202520.2120.2120.2120.2120.21-
Mar 31, 202520.1120.1120.1120.1120.11-
Mar 28, 202520.1020.1020.1020.1020.10-
Mar 27, 202520.5220.5220.5220.5220.52-
Mar 26, 202520.5820.5820.5820.5820.58-
Mar 25, 202520.6920.6920.6920.6920.69-
Mar 24, 202520.7920.7920.7920.7920.79-
Mar 21, 202520.3020.3020.3020.3020.30-
Mar 20, 202520.4420.4420.4420.4420.44-
Mar 19, 202520.5720.5720.5720.5720.57-
Mar 18, 202520.2720.2720.2720.2720.27-
Mar 17, 202520.3720.3720.3720.3720.37-
Mar 14, 202520.1520.1520.1520.1520.15-
Mar 13, 202519.6319.6319.6319.6319.63-
Mar 12, 202519.8819.8819.8819.8819.88-
Mar 11, 202519.9419.9419.9419.9419.94-
Mar 10, 202519.9219.9219.9219.9219.92-
Mar 7, 202520.3620.3620.3620.3620.36-
Mar 6, 202520.2620.2620.2620.2620.26-
Mar 5, 202520.4920.4920.4920.4920.49-
Mar 4, 202520.2820.2820.2820.2820.28-
Mar 3, 202520.6020.6020.6020.6020.60-
Feb 28, 202521.0821.0821.0821.0821.08-
Feb 27, 202520.9320.9320.9320.9320.93-
Feb 26, 202521.2021.2021.2021.2021.20-
Feb 25, 202521.1821.1821.1821.1821.18-
Feb 24, 202521.0921.0921.0921.0921.09-
Feb 21, 202521.2021.2021.2021.2021.20-
Feb 20, 202521.6721.6721.6721.6721.67-
Feb 19, 202521.8921.8921.8921.8921.89-
Feb 18, 202522.0022.0022.0022.0022.00-
Feb 14, 202521.8921.8921.8921.8921.89-
Feb 13, 202521.8621.8621.8621.8621.86-
Feb 12, 202521.6921.6921.6921.6921.69-
Feb 11, 202521.9721.9721.9721.9721.97-
Feb 10, 202521.9821.9821.9821.9821.98-
Feb 7, 202521.9821.9821.9821.9821.98-
Feb 6, 202522.2522.2522.2522.2522.25-
Feb 5, 202522.3022.3022.3022.3022.30-
Feb 4, 202522.0122.0122.0122.0122.01-
Feb 3, 202521.7521.7521.7521.7521.75-
Jan 31, 202522.0322.0322.0322.0322.03-
Jan 30, 202522.3022.3022.3022.3022.30-
Jan 29, 202522.0922.0922.0922.0922.09-
Jan 28, 202522.0822.0822.0822.0822.08-
Jan 27, 202522.0922.0922.0922.0922.09-
Jan 24, 202522.3322.3322.3322.3322.33-
Jan 23, 202522.4022.4022.4022.4022.40-
Jan 22, 202522.4022.4022.4022.4022.40-
Jan 21, 202522.5222.5222.5222.5222.52-
Jan 17, 202522.1822.1822.1822.1822.18-
Jan 16, 202522.0722.0722.0722.0722.07-
Jan 15, 202522.0222.0222.0222.0222.02-
Jan 14, 202521.7021.7021.7021.7021.70-
Jan 13, 202521.3221.3221.3221.3221.32-
Jan 10, 202521.4421.4421.4421.4421.44-
Jan 8, 202521.4421.4421.4421.4421.44-
Jan 7, 202521.4721.4721.4721.4721.47-
Jan 6, 202521.5921.5921.5921.5921.59-
Jan 3, 202521.6121.6121.6121.6121.61-
Jan 2, 202521.3821.3821.3821.3821.38-
Dec 31, 202421.4721.4721.4721.4721.47-
Dec 30, 2024 0.01 Dividend
Dec 30, 202421.3821.3821.3821.3821.38-
Dec 30, 2024 2.32 Capital Gains
Dec 27, 202423.8223.8223.8223.8221.49-
Dec 26, 202424.0824.0824.0824.0821.73-
Dec 24, 202423.9323.9323.9323.9321.59-
Dec 23, 202423.7223.7223.7223.7221.40-
Dec 20, 202423.6823.6823.6823.6821.36-
Dec 19, 202423.5123.5123.5123.5121.21-
Dec 18, 202423.6223.6223.6223.6221.31-
Dec 17, 202424.5424.5424.5424.5422.14-
Dec 16, 202424.8524.8524.8524.8522.42-
Dec 13, 202424.9024.9024.9024.9022.47-
Dec 12, 202425.0625.0625.0625.0622.61-
Dec 11, 202425.3025.3025.3025.3022.83-
Dec 10, 202425.1225.1225.1225.1222.66-
Dec 9, 202425.2425.2425.2425.2422.77-
Dec 6, 202425.4225.4225.4225.4222.93-
Dec 5, 202425.4725.4725.4725.4722.98-
Dec 4, 202425.7325.7325.7325.7323.21-
Dec 3, 202425.7125.7125.7125.7123.20-
Dec 2, 202425.8225.8225.8225.8223.30-
Nov 29, 202425.8125.8125.8125.8123.29-
Nov 27, 202425.7525.7525.7525.7523.23-
Nov 26, 202425.8725.8725.8725.8723.34-
Nov 25, 202426.0026.0026.0026.0023.46-
Nov 22, 202425.7225.7225.7225.7223.21-
Nov 21, 202425.3025.3025.3025.3022.83-
Nov 20, 202424.8624.8624.8624.8622.43-
Nov 19, 202424.8024.8024.8024.8022.38-
Nov 18, 202424.7524.7524.7524.7522.33-
Nov 15, 202424.6724.6724.6724.6722.26-
Nov 14, 202424.9524.9524.9524.9522.51-
Nov 13, 202425.2025.2025.2025.2022.74-
Nov 12, 202425.3625.3625.3625.3622.88-
Nov 11, 202425.5925.5925.5925.5923.09-
Nov 8, 202425.3125.3125.3125.3122.84-
Nov 7, 202425.1925.1925.1925.1922.73-
Nov 6, 202425.2825.2825.2825.2822.81-
Nov 5, 202423.7723.7723.7723.7721.45-
Nov 4, 202423.3223.3223.3223.3221.04-
Nov 1, 202423.2923.2923.2923.2921.01-
Oct 31, 202423.2523.2523.2523.2520.98-
Oct 30, 202423.4923.4923.4923.4921.19-
Oct 29, 202423.5123.5123.5123.5121.21-
Oct 28, 202423.6823.6823.6823.6821.36-
Oct 25, 202423.4323.4323.4323.4321.14-
Oct 24, 202423.5423.5423.5423.5421.24-
Oct 23, 202423.5223.5223.5223.5221.22-
Oct 22, 202423.6623.6623.6623.6621.35-
Oct 21, 202423.7723.7723.7723.7721.45-
Oct 18, 202424.1324.1324.1324.1321.77-
Oct 17, 202424.2224.2224.2224.2221.85-
Oct 16, 202424.2224.2224.2224.2221.85-
Oct 15, 202423.8623.8623.8623.8621.53-
Oct 14, 202423.9423.9423.9423.9421.60-
Oct 11, 202423.8323.8323.8323.8321.50-
Oct 10, 202423.4223.4223.4223.4221.13-
Oct 9, 202423.5423.5423.5423.5421.24-
Oct 8, 202423.4723.4723.4723.4721.18-
Oct 7, 202423.5423.5423.5423.5421.24-
Oct 4, 202423.7023.7023.7023.7021.38-
Oct 3, 202423.4123.4123.4123.4121.12-
Oct 2, 202423.4923.4923.4923.4921.19-
Oct 1, 202423.5523.5523.5523.5521.25-
Sep 30, 202423.7823.7823.7823.7821.45-
Sep 27, 202423.7323.7323.7323.7321.41-
Sep 26, 202423.6223.6223.6223.6221.31-
Sep 25, 202423.5223.5223.5223.5221.22-
Sep 24, 202423.8223.8223.8223.8221.49-
Sep 23, 202423.8623.8623.8623.8621.53-
Sep 20, 202423.8623.8623.8623.8621.53-
Sep 19, 202424.0624.0624.0624.0621.71-
Sep 18, 202423.5523.5523.5523.5521.25-
Sep 17, 202423.5523.5523.5523.5521.25-
Sep 16, 202423.4123.4123.4123.4121.12-
Sep 13, 202423.2623.2623.2623.2620.99-
Sep 12, 202422.7822.7822.7822.7820.55-
Sep 11, 202422.5322.5322.5322.5320.33-
Sep 10, 202422.5122.5122.5122.5120.31-
Sep 9, 202422.5822.5822.5822.5820.37-
Sep 6, 202422.5722.5722.5722.5720.36-
Sep 5, 202422.9622.9622.9622.9620.72-
Sep 4, 202423.1623.1623.1623.1620.90-
Sep 3, 202423.2623.2623.2623.2620.99-
Aug 30, 202423.9823.9823.9823.9821.64-
Aug 29, 202423.8123.8123.8123.8121.48-
Aug 28, 202423.6723.6723.6723.6721.36-
Aug 27, 202423.7523.7523.7523.7521.43-
Aug 26, 202423.8223.8223.8223.8221.49-
Aug 23, 202423.8723.8723.8723.8721.54-
Aug 22, 202423.1923.1923.1923.1920.92-
Aug 21, 202423.2623.2623.2623.2620.99-
Aug 20, 202422.9722.9722.9722.9720.72-
Aug 19, 202423.2823.2823.2823.2821.00-
Aug 16, 202423.0523.0523.0523.0520.80-
Aug 15, 202423.0623.0623.0623.0620.81-
Aug 14, 202422.6122.6122.6122.6120.40-
Aug 13, 202422.6122.6122.6122.6120.40-
Aug 12, 202422.3522.3522.3522.3520.16-
Aug 9, 202422.4522.4522.4522.4520.25-
Aug 8, 202422.6222.6222.6222.6220.41-
Aug 7, 202422.1922.1922.1922.1920.02-
Aug 6, 202422.4322.4322.4322.4320.24-
Aug 5, 202422.2222.2222.2222.2220.05-
Aug 2, 202422.8722.8722.8722.8720.63-
Aug 1, 202423.7923.7923.7923.7921.46-
Jul 31, 202424.5024.5024.5024.5022.10-
Jul 30, 202424.3824.3824.3824.3822.00-
Jul 29, 202424.3724.3724.3724.3721.99-
Jul 26, 202424.5324.5324.5324.5322.13-
Jul 25, 202424.1124.1124.1124.1121.75-
Jul 24, 202423.8823.8823.8823.8821.55-
Jul 23, 202424.4224.4224.4224.4222.03-
Jul 22, 202424.2524.2524.2524.2521.88-
Jul 19, 202423.9223.9223.9223.9221.58-
Jul 18, 202424.0224.0224.0224.0221.67-
Jul 17, 202424.3124.3124.3124.3121.93-
Jul 16, 202424.5924.5924.5924.5922.19-
Jul 15, 202423.8923.8923.8923.8921.55-
Jul 12, 202423.5523.5523.5523.5521.25-
Jul 11, 202423.3823.3823.3823.3821.09-
Jul 10, 202422.7222.7222.7222.7220.50-
Jul 9, 202422.3922.3922.3922.3920.20-
Jul 8, 202422.5022.5022.5022.5020.30-
Jul 5, 202422.4422.4422.4422.4420.25-
Jul 3, 202422.6722.6722.6722.6720.45-
Jul 2, 202422.6122.6122.6122.6120.40-
Jul 1, 202422.4822.4822.4822.4820.28-
Jun 28, 202422.7222.7222.7222.7220.50-
Jun 27, 202422.5722.5722.5722.5720.36-
Jun 26, 202422.5022.5022.5022.5020.30-
Jun 25, 202422.5422.5422.5422.5420.34-
Jun 24, 202422.7722.7722.7722.7720.54-
Jun 21, 202422.5722.5722.5722.5720.36-
Jun 20, 202422.5122.5122.5122.5120.31-
Jun 18, 202422.5622.5622.5622.5620.35-
Jun 17, 202422.4522.4522.4522.4520.25-
Jun 14, 202422.2522.2522.2522.2520.07-
Jun 13, 202422.6022.6022.6022.6020.39-
Jun 12, 202422.7822.7822.7822.7820.55-
Jun 11, 202422.4722.4722.4722.4720.27-
Jun 10, 202422.6122.6122.6122.6120.40-
Jun 7, 202422.5022.5022.5022.5020.30-
Jun 6, 202422.6822.6822.6822.6820.46-
Jun 5, 202422.8122.8122.8122.8120.58-
Jun 4, 202422.5822.5822.5822.5820.37-
Jun 3, 202422.9322.9322.9322.9320.69-
May 31, 202423.1923.1923.1923.1920.92-
May 30, 202422.9222.9222.9222.9220.68-
May 29, 202422.6622.6622.6622.6620.44-
May 28, 202423.0023.0023.0023.0020.75-
May 24, 202422.9922.9922.9922.9920.74-
May 23, 202422.7922.7922.7922.7920.56-
May 22, 202423.0723.0723.0723.0720.81-
May 21, 202423.3223.3223.3223.3221.04-
May 20, 202423.3723.3723.3723.3721.08-
May 17, 202423.3023.3023.3023.3021.02-
May 16, 202423.2923.2923.2923.2921.01-
May 15, 202423.4223.4223.4223.4221.13-
May 14, 202423.2623.2623.2623.2620.99-
May 13, 202423.1123.1123.1123.1120.85-
May 10, 202423.2423.2423.2423.2420.97-
May 9, 202423.2923.2923.2923.2921.01-
May 8, 202423.0123.0123.0123.0120.76-
May 7, 202423.0223.0223.0223.0220.77-
May 6, 202422.9722.9722.9722.9720.72-
May 3, 202422.7622.7622.7622.7620.53-
May 2, 202422.5922.5922.5922.5920.38-
May 1, 202422.2422.2422.2422.2420.07-
Apr 30, 202422.2022.2022.2022.2020.03-
Apr 29, 202422.6922.6922.6922.6920.47-
Apr 26, 202422.5822.5822.5822.5820.37-
Apr 25, 202422.4322.4322.4322.4320.24-
Apr 24, 202422.5722.5722.5722.5720.36-
Apr 23, 202422.5422.5422.5422.5420.34-
Apr 22, 202422.1522.1522.1522.1519.98-
Apr 19, 202421.9721.9721.9721.9719.82-
Apr 18, 202421.7821.7821.7821.7819.65-
Apr 17, 202421.8721.8721.8721.8719.73-
Apr 16, 202422.0822.0822.0822.0819.92-
Apr 15, 202422.2022.2022.2022.2020.03-
Apr 12, 202422.3822.3822.3822.3820.19-
Apr 11, 202422.7422.7422.7422.7420.52-
Apr 10, 202422.6922.6922.6922.6920.47-

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92.23
+12.08%
 
AULDX American Century Ultra R6
88.76
+12.07%
 
AULYX American Century Ultra Y
88.88
+12.07%
 
TWUAX American Century Ultra Fund
75.51
+12.07%
 
TWCUX American Century Ultra Fund
82.20
+12.07%
 
ALAFX Alger Focus Equity A
70.41
+12.06%
 
ALGRX Alger Focus Equity I
71.01
+12.06%
 
ALZFX Alger Focus Equity Z
73.52
+12.06%
 
ALGYX Alger Focus Equity Y
73.81
+12.05%
 
ALCFX Alger Focus Equity C
62.96
+12.05%