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Nasdaq - Delayed Quote USD

Loomis Sayles Small Cap Value Instl (LSSCX)

19.92
+1.60
+(8.73%)
At close: 8:04:01 PM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
Apr 9, 202519.9219.9219.9219.9219.92-
Apr 8, 202518.3218.3218.3218.3218.32-
Apr 7, 202518.7618.7618.7618.7618.76-
Apr 4, 202518.9218.9218.9218.9218.92-
Apr 3, 202519.8319.8319.8319.8319.83-
Apr 2, 202521.3521.3521.3521.3521.35-
Apr 1, 202521.0321.0321.0321.0321.03-
Mar 31, 202520.9320.9320.9320.9320.93-
Mar 28, 202520.9220.9220.9220.9220.92-
Mar 27, 202521.3621.3621.3621.3621.36-
Mar 26, 202521.4221.4221.4221.4221.42-
Mar 25, 202521.5321.5321.5321.5321.53-
Mar 24, 202521.6421.6421.6421.6421.64-
Mar 21, 202521.1321.1321.1321.1321.13-
Mar 20, 202521.2721.2721.2721.2721.27-
Mar 19, 202521.4021.4021.4021.4021.40-
Mar 18, 202521.0921.0921.0921.0921.09-
Mar 17, 202521.2021.2021.2021.2021.20-
Mar 14, 202520.9720.9720.9720.9720.97-
Mar 13, 202520.4220.4220.4220.4220.42-
Mar 12, 202520.6920.6920.6920.6920.69-
Mar 11, 202520.7520.7520.7520.7520.75-
Mar 10, 202520.7320.7320.7320.7320.73-
Mar 7, 202521.1821.1821.1821.1821.18-
Mar 6, 202521.0921.0921.0921.0921.09-
Mar 5, 202521.3221.3221.3221.3221.32-
Mar 4, 202521.1021.1021.1021.1021.10-
Mar 3, 202521.4421.4421.4421.4421.44-
Feb 28, 202521.9321.9321.9321.9321.93-
Feb 27, 202521.7721.7721.7721.7721.77-
Feb 26, 202522.0522.0522.0522.0522.05-
Feb 25, 202522.0422.0422.0422.0422.04-
Feb 24, 202521.9521.9521.9521.9521.95-
Feb 21, 202522.0622.0622.0622.0622.06-
Feb 20, 202522.5422.5422.5422.5422.54-
Feb 19, 202522.7722.7722.7722.7722.77-
Feb 18, 202522.8922.8922.8922.8922.89-
Feb 14, 202522.7822.7822.7822.7822.78-
Feb 13, 202522.7422.7422.7422.7422.74-
Feb 12, 202522.5722.5722.5722.5722.57-
Feb 11, 202522.8622.8622.8622.8622.86-
Feb 10, 202522.8622.8622.8622.8622.86-
Feb 7, 202522.8622.8622.8622.8622.86-
Feb 6, 202523.1523.1523.1523.1523.15-
Feb 5, 202523.2023.2023.2023.2023.20-
Feb 4, 202522.9022.9022.9022.9022.90-
Feb 3, 202522.6322.6322.6322.6322.63-
Jan 31, 202522.9222.9222.9222.9222.92-
Jan 30, 202523.2023.2023.2023.2023.20-
Jan 29, 202522.9822.9822.9822.9822.98-
Jan 28, 202522.9722.9722.9722.9722.97-
Jan 27, 202522.9722.9722.9722.9722.97-
Jan 24, 202523.2323.2323.2323.2323.23-
Jan 23, 202523.3023.3023.3023.3023.30-
Jan 22, 202523.3023.3023.3023.3023.30-
Jan 21, 202523.4323.4323.4323.4323.43-
Jan 17, 202523.0723.0723.0723.0723.07-
Jan 16, 202522.9622.9622.9622.9622.96-
Jan 15, 202522.9022.9022.9022.9022.90-
Jan 14, 202522.5822.5822.5822.5822.58-
Jan 13, 202522.1822.1822.1822.1822.18-
Jan 10, 202521.9921.9921.9921.9921.99-
Jan 8, 202522.3022.3022.3022.3022.30-
Jan 7, 202522.3322.3322.3322.3322.33-
Jan 6, 202522.4622.4622.4622.4622.46-
Jan 3, 202522.4822.4822.4822.4822.48-
Jan 2, 202522.2422.2422.2422.2422.24-
Dec 31, 202422.3322.3322.3322.3322.33-
Dec 30, 2024 0.07 Dividend
Dec 30, 202422.2422.2422.2422.2422.24-
Dec 30, 2024 2.32 Capital Gains
Dec 27, 202424.7424.7424.7424.7422.35-
Dec 26, 202425.0125.0125.0125.0122.59-
Dec 24, 202424.8624.8624.8624.8622.46-
Dec 23, 202424.6424.6424.6424.6422.26-
Dec 20, 202424.5924.5924.5924.5922.21-
Dec 19, 202424.4224.4224.4224.4222.06-
Dec 18, 202424.5424.5424.5424.5422.17-
Dec 17, 202425.4925.4925.4925.4923.03-
Dec 16, 202425.8125.8125.8125.8123.32-
Dec 13, 202425.8625.8625.8625.8623.36-
Dec 12, 202426.0226.0226.0226.0223.51-
Dec 11, 202426.2826.2826.2826.2823.74-
Dec 10, 202426.0926.0926.0926.0923.57-
Dec 9, 202426.2226.2226.2226.2223.69-
Dec 6, 202426.3926.3926.3926.3923.84-
Dec 5, 202426.4626.4626.4626.4623.90-
Dec 4, 202426.7226.7226.7226.7224.14-
Dec 3, 202426.7026.7026.7026.7024.12-
Dec 2, 202426.8226.8226.8226.8224.23-
Nov 29, 202426.8026.8026.8026.8024.21-
Nov 27, 202426.7526.7526.7526.7524.17-
Nov 26, 202426.8726.8726.8726.8724.27-
Nov 25, 202427.0027.0027.0027.0024.39-
Nov 22, 202426.7126.7126.7126.7124.13-
Nov 21, 202426.2826.2826.2826.2823.74-
Nov 20, 202425.8125.8125.8125.8123.32-
Nov 19, 202425.7525.7525.7525.7523.26-
Nov 18, 202425.7025.7025.7025.7023.22-
Nov 15, 202425.6125.6125.6125.6123.14-
Nov 14, 202425.9125.9125.9125.9123.41-
Nov 13, 202426.1726.1726.1726.1723.64-
Nov 12, 202426.3426.3426.3426.3423.80-
Nov 11, 202426.5726.5726.5726.5724.00-
Nov 8, 202426.2826.2826.2826.2823.74-
Nov 7, 202426.1626.1626.1626.1623.63-
Nov 6, 202426.2526.2526.2526.2523.71-
Nov 5, 202424.6924.6924.6924.6922.30-
Nov 4, 202424.2224.2224.2224.2221.88-
Nov 1, 202424.1824.1824.1824.1821.84-
Oct 31, 202424.1424.1424.1424.1421.81-
Oct 30, 202424.3824.3824.3824.3822.02-
Oct 29, 202424.4124.4124.4124.4122.05-
Oct 28, 202424.5824.5824.5824.5822.21-
Oct 25, 202424.3224.3224.3224.3221.97-
Oct 24, 202424.4424.4424.4424.4422.08-
Oct 23, 202424.4224.4224.4224.4222.06-
Oct 22, 202424.5624.5624.5624.5622.19-
Oct 21, 202424.6824.6824.6824.6822.30-
Oct 18, 202425.0525.0525.0525.0522.63-
Oct 17, 202425.1525.1525.1525.1522.72-
Oct 16, 202425.1425.1425.1425.1422.71-
Oct 15, 202424.7724.7724.7724.7722.38-
Oct 14, 202424.8524.8524.8524.8522.45-
Oct 11, 202424.7424.7424.7424.7422.35-
Oct 10, 202424.3124.3124.3124.3121.96-
Oct 9, 202424.4424.4424.4424.4422.08-
Oct 8, 202424.3624.3624.3624.3622.01-
Oct 7, 202424.4324.4324.4324.4322.07-
Oct 4, 202424.6124.6124.6124.6122.23-
Oct 3, 202424.3124.3124.3124.3121.96-
Oct 2, 202424.3824.3824.3824.3822.02-
Oct 1, 202424.4424.4424.4424.4422.08-
Sep 30, 202424.6924.6924.6924.6922.30-
Sep 27, 202424.6324.6324.6324.6322.25-
Sep 26, 202424.5224.5224.5224.5222.15-
Sep 25, 202424.4124.4124.4124.4122.05-
Sep 24, 202424.7224.7224.7224.7222.33-
Sep 23, 202424.7724.7724.7724.7722.38-
Sep 20, 202424.7624.7624.7624.7622.37-
Sep 19, 202424.9724.9724.9724.9722.56-
Sep 18, 202424.4524.4524.4524.4522.09-
Sep 17, 202424.4424.4424.4424.4422.08-
Sep 16, 202424.3024.3024.3024.3021.95-
Sep 13, 202424.1424.1424.1424.1421.81-
Sep 12, 202423.6423.6423.6423.6421.36-
Sep 11, 202423.3923.3923.3923.3921.13-
Sep 10, 202423.3623.3623.3623.3621.10-
Sep 9, 202423.4323.4323.4323.4321.17-
Sep 6, 202423.4223.4223.4223.4221.16-
Sep 5, 202423.8323.8323.8323.8321.53-
Sep 4, 202424.0424.0424.0424.0421.72-
Sep 3, 202424.1424.1424.1424.1421.81-
Aug 30, 202424.8924.8924.8924.8922.49-
Aug 29, 202424.7124.7124.7124.7122.32-
Aug 28, 202424.5724.5724.5724.5722.20-
Aug 27, 202424.6524.6524.6524.6522.27-
Aug 26, 202424.7224.7224.7224.7222.33-
Aug 23, 202424.7824.7824.7824.7822.39-
Aug 22, 202424.0724.0724.0724.0721.74-
Aug 21, 202424.1324.1324.1324.1321.80-
Aug 20, 202423.8323.8323.8323.8321.53-
Aug 19, 202424.1624.1624.1624.1621.83-
Aug 16, 202423.9223.9223.9223.9221.61-
Aug 15, 202423.9323.9323.9323.9321.62-
Aug 14, 202423.4723.4723.4723.4721.20-
Aug 13, 202423.4623.4623.4623.4621.19-
Aug 12, 202423.2023.2023.2023.2020.96-
Aug 9, 202423.3023.3023.3023.3021.05-
Aug 8, 202423.4723.4723.4723.4721.20-
Aug 7, 202423.0323.0323.0323.0320.81-
Aug 6, 202423.2823.2823.2823.2821.03-
Aug 5, 202423.0623.0623.0623.0620.83-
Aug 2, 202423.7423.7423.7423.7421.45-
Aug 1, 202424.6824.6824.6824.6822.30-
Jul 31, 202425.4325.4325.4325.4322.97-
Jul 30, 202425.3025.3025.3025.3022.86-
Jul 29, 202425.2825.2825.2825.2822.84-
Jul 26, 202425.4525.4525.4525.4522.99-
Jul 25, 202425.0225.0225.0225.0222.60-
Jul 24, 202424.7724.7724.7724.7722.38-
Jul 23, 202425.3425.3425.3425.3422.89-
Jul 22, 202425.1625.1625.1625.1622.73-
Jul 19, 202424.8224.8224.8224.8222.42-
Jul 18, 202424.9224.9224.9224.9222.51-
Jul 17, 202425.2225.2225.2225.2222.78-
Jul 16, 202425.5225.5225.5225.5223.05-
Jul 15, 202424.7924.7924.7924.7922.40-
Jul 12, 202424.4324.4324.4324.4322.07-
Jul 11, 202424.2624.2624.2624.2621.92-
Jul 10, 202423.5723.5723.5723.5721.29-
Jul 9, 202423.2323.2323.2323.2320.99-
Jul 8, 202423.3523.3523.3523.3521.09-
Jul 5, 202423.2823.2823.2823.2821.03-
Jul 3, 202423.5223.5223.5223.5221.25-
Jul 2, 202423.4523.4523.4523.4521.18-
Jul 1, 202423.3223.3223.3223.3221.07-
Jun 28, 202423.5723.5723.5723.5721.29-
Jun 27, 202423.4223.4223.4223.4221.16-
Jun 26, 202423.3423.3423.3423.3421.09-
Jun 25, 202423.3823.3823.3823.3821.12-
Jun 24, 202423.6223.6223.6223.6221.34-
Jun 21, 202423.4223.4223.4223.4221.16-
Jun 20, 202423.3523.3523.3523.3521.09-
Jun 18, 202423.4023.4023.4023.4021.14-
Jun 17, 202423.2923.2923.2923.2921.04-
Jun 14, 202423.0823.0823.0823.0820.85-
Jun 13, 202423.4523.4523.4523.4521.18-
Jun 12, 202423.6323.6323.6323.6321.35-
Jun 11, 202423.3123.3123.3123.3121.06-
Jun 10, 202423.4623.4623.4623.4621.19-
Jun 7, 202423.3323.3323.3323.3321.08-
Jun 6, 202423.5223.5223.5223.5221.25-
Jun 5, 202423.6623.6623.6623.6621.37-
Jun 4, 202423.4223.4223.4223.4221.16-
Jun 3, 202423.7823.7823.7823.7821.48-
May 31, 202424.0524.0524.0524.0521.73-
May 30, 202423.7723.7723.7723.7721.47-
May 29, 202423.5123.5123.5123.5121.24-
May 28, 202423.8523.8523.8523.8521.55-
May 24, 202423.8523.8523.8523.8521.55-
May 23, 202423.6323.6323.6323.6321.35-
May 22, 202423.9323.9323.9323.9321.62-
May 21, 202424.1924.1924.1924.1921.85-
May 20, 202424.2324.2324.2324.2321.89-
May 17, 202424.1624.1624.1624.1621.83-
May 16, 202424.1624.1624.1624.1621.83-
May 15, 202424.2924.2924.2924.2921.94-
May 14, 202424.1224.1224.1224.1221.79-
May 13, 202423.9723.9723.9723.9721.65-
May 10, 202424.1024.1024.1024.1021.77-
May 9, 202424.1524.1524.1524.1521.82-
May 8, 202423.8623.8623.8623.8621.56-
May 7, 202423.8723.8723.8723.8721.56-
May 6, 202423.8223.8223.8223.8221.52-
May 3, 202423.6023.6023.6023.6021.32-
May 2, 202423.4323.4323.4323.4321.17-
May 1, 202423.0623.0623.0623.0620.83-
Apr 30, 202423.0323.0323.0323.0320.81-
Apr 29, 202423.5323.5323.5323.5321.26-
Apr 26, 202423.4223.4223.4223.4221.16-
Apr 25, 202423.2623.2623.2623.2621.01-
Apr 24, 202423.4023.4023.4023.4021.14-
Apr 23, 202423.3723.3723.3723.3721.11-
Apr 22, 202422.9722.9722.9722.9720.75-
Apr 19, 202422.7822.7822.7822.7820.58-
Apr 18, 202422.5922.5922.5922.5920.41-
Apr 17, 202422.6822.6822.6822.6820.49-
Apr 16, 202422.9022.9022.9022.9020.69-
Apr 15, 202423.0223.0223.0223.0220.80-
Apr 12, 202423.2123.2123.2123.2120.97-
Apr 11, 202423.5823.5823.5823.5821.30-
Apr 10, 202423.5323.5323.5323.5321.26-

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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%