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Nasdaq - Delayed Quote USD

Loomis Sayles Small Cap Value Admin (LSVAX)

16.92
+1.36
+(8.74%)
At close: 8:01:28 PM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
Apr 9, 202516.9216.9216.9216.9216.92-
Apr 8, 202515.5615.5615.5615.5615.56-
Apr 7, 202515.9315.9315.9315.9315.93-
Apr 4, 202516.0716.0716.0716.0716.07-
Apr 3, 202516.8416.8416.8416.8416.84-
Apr 2, 202518.1318.1318.1318.1318.13-
Apr 1, 202517.8617.8617.8617.8617.86-
Mar 31, 202517.7717.7717.7717.7717.77-
Mar 28, 202517.7717.7717.7717.7717.77-
Mar 27, 202518.1418.1418.1418.1418.14-
Mar 26, 202518.1918.1918.1918.1918.19-
Mar 25, 202518.2918.2918.2918.2918.29-
Mar 24, 202518.3818.3818.3818.3818.38-
Mar 21, 202517.9517.9517.9517.9517.95-
Mar 20, 202518.0718.0718.0718.0718.07-
Mar 19, 202518.1818.1818.1818.1818.18-
Mar 18, 202517.9217.9217.9217.9217.92-
Mar 17, 202518.0118.0118.0118.0118.01-
Mar 14, 202517.8217.8217.8217.8217.82-
Mar 13, 202517.3517.3517.3517.3517.35-
Mar 12, 202517.5817.5817.5817.5817.58-
Mar 11, 202517.6317.6317.6317.6317.63-
Mar 10, 202517.6117.6117.6117.6117.61-
Mar 7, 202518.0018.0018.0018.0018.00-
Mar 6, 202517.9217.9217.9217.9217.92-
Mar 5, 202518.1218.1218.1218.1218.12-
Mar 4, 202517.9317.9317.9317.9317.93-
Mar 3, 202518.2218.2218.2218.2218.22-
Feb 28, 202518.6418.6418.6418.6418.64-
Feb 27, 202518.5018.5018.5018.5018.50-
Feb 26, 202518.7418.7418.7418.7418.74-
Feb 25, 202518.7318.7318.7318.7318.73-
Feb 24, 202518.6518.6518.6518.6518.65-
Feb 21, 202518.7518.7518.7518.7518.75-
Feb 20, 202519.1619.1619.1619.1619.16-
Feb 19, 202519.3519.3519.3519.3519.35-
Feb 18, 202519.4519.4519.4519.4519.45-
Feb 14, 202519.3619.3619.3619.3619.36-
Feb 13, 202519.3319.3319.3319.3319.33-
Feb 12, 202519.1819.1819.1819.1819.18-
Feb 11, 202519.4319.4319.4319.4319.43-
Feb 10, 202519.4319.4319.4319.4319.43-
Feb 7, 202519.4319.4319.4319.4319.43-
Feb 6, 202519.6719.6719.6719.6719.67-
Feb 5, 202519.7219.7219.7219.7219.72-
Feb 4, 202519.4619.4619.4619.4619.46-
Feb 3, 202519.2419.2419.2419.2419.24-
Jan 31, 202519.4919.4919.4919.4919.49-
Jan 30, 202519.7219.7219.7219.7219.72-
Jan 29, 202519.5419.5419.5419.5419.54-
Jan 28, 202519.5319.5319.5319.5319.53-
Jan 27, 202519.5319.5319.5319.5319.53-
Jan 24, 202519.7519.7519.7519.7519.75-
Jan 23, 202519.8119.8119.8119.8119.81-
Jan 22, 202519.8119.8119.8119.8119.81-
Jan 21, 202519.9219.9219.9219.9219.92-
Jan 17, 202519.6219.6219.6219.6219.62-
Jan 16, 202519.5219.5219.5219.5219.52-
Jan 15, 202519.4719.4719.4719.4719.47-
Jan 14, 202519.2019.2019.2019.2019.20-
Jan 13, 202518.8618.8618.8618.8618.86-
Jan 10, 202518.7018.7018.7018.7018.70-
Jan 8, 202518.9718.9718.9718.9718.97-
Jan 7, 202518.9918.9918.9918.9918.99-
Jan 6, 202519.0919.0919.0919.0919.09-
Jan 3, 202519.1219.1219.1219.1219.12-
Jan 2, 202518.9118.9118.9118.9118.91-
Dec 31, 202418.9918.9918.9918.9918.99-
Dec 30, 2024 0.00 Dividend
Dec 30, 202418.9118.9118.9118.9118.91-
Dec 30, 2024 2.32 Capital Gains
Dec 27, 202421.3321.3321.3321.3319.01-
Dec 26, 202421.5721.5721.5721.5719.22-
Dec 24, 202421.4421.4421.4421.4419.11-
Dec 23, 202421.2521.2521.2521.2518.94-
Dec 20, 202421.2121.2121.2121.2118.90-
Dec 19, 202421.0621.0621.0621.0618.77-
Dec 18, 202421.1621.1621.1621.1618.86-
Dec 17, 202421.9821.9821.9821.9819.59-
Dec 16, 202422.2622.2622.2622.2619.84-
Dec 13, 202422.3022.3022.3022.3019.87-
Dec 12, 202422.4422.4422.4422.4420.00-
Dec 11, 202422.6622.6622.6622.6620.19-
Dec 10, 202422.5022.5022.5022.5020.05-
Dec 9, 202422.6122.6122.6122.6120.15-
Dec 6, 202422.7722.7722.7722.7720.29-
Dec 5, 202422.8222.8222.8222.8220.33-
Dec 4, 202423.0523.0523.0523.0520.54-
Dec 3, 202423.0323.0323.0323.0320.52-
Dec 2, 202423.1323.1323.1323.1320.61-
Nov 29, 202423.1223.1223.1223.1220.60-
Nov 27, 202423.0723.0723.0723.0720.56-
Nov 26, 202423.1723.1723.1723.1720.65-
Nov 25, 202423.2923.2923.2923.2920.75-
Nov 22, 202423.0423.0423.0423.0420.53-
Nov 21, 202422.6722.6722.6722.6720.20-
Nov 20, 202422.2722.2722.2722.2719.84-
Nov 19, 202422.2222.2222.2222.2219.80-
Nov 18, 202422.1722.1722.1722.1719.76-
Nov 15, 202422.1022.1022.1022.1019.69-
Nov 14, 202422.3622.3622.3622.3619.92-
Nov 13, 202422.5822.5822.5822.5820.12-
Nov 12, 202422.7222.7222.7222.7220.25-
Nov 11, 202422.9322.9322.9322.9320.43-
Nov 8, 202422.6822.6822.6822.6820.21-
Nov 7, 202422.5722.5722.5722.5720.11-
Nov 6, 202422.6522.6522.6522.6520.18-
Nov 5, 202421.3021.3021.3021.3018.98-
Nov 4, 202420.9020.9020.9020.9018.62-
Nov 1, 202420.8720.8720.8720.8718.60-
Oct 31, 202420.8320.8320.8320.8318.56-
Oct 30, 202421.0421.0421.0421.0418.75-
Oct 29, 202421.0621.0621.0621.0618.77-
Oct 28, 202421.2121.2121.2121.2118.90-
Oct 25, 202420.9920.9920.9920.9918.70-
Oct 24, 202421.0921.0921.0921.0918.79-
Oct 23, 202421.0821.0821.0821.0818.78-
Oct 22, 202421.2021.2021.2021.2018.89-
Oct 21, 202421.3021.3021.3021.3018.98-
Oct 18, 202421.6221.6221.6221.6219.27-
Oct 17, 202421.7121.7121.7121.7119.35-
Oct 16, 202421.7021.7021.7021.7019.34-
Oct 15, 202421.3821.3821.3821.3819.05-
Oct 14, 202421.4521.4521.4521.4519.11-
Oct 11, 202421.3521.3521.3521.3519.02-
Oct 10, 202420.9920.9920.9920.9918.70-
Oct 9, 202421.1021.1021.1021.1018.80-
Oct 8, 202421.0321.0321.0321.0318.74-
Oct 7, 202421.0921.0921.0921.0918.79-
Oct 4, 202421.2421.2421.2421.2418.93-
Oct 3, 202420.9820.9820.9820.9818.70-
Oct 2, 202421.0521.0521.0521.0518.76-
Oct 1, 202421.1021.1021.1021.1018.80-
Sep 30, 202421.3121.3121.3121.3118.99-
Sep 27, 202421.2721.2721.2721.2718.95-
Sep 26, 202421.1721.1721.1721.1718.86-
Sep 25, 202421.0821.0821.0821.0818.78-
Sep 24, 202421.3521.3521.3521.3519.02-
Sep 23, 202421.3821.3821.3821.3819.05-
Sep 20, 202421.3821.3821.3821.3819.05-
Sep 19, 202421.5621.5621.5621.5619.21-
Sep 18, 202421.1121.1121.1121.1118.81-
Sep 17, 202421.1021.1021.1021.1018.80-
Sep 16, 202420.9820.9820.9820.9818.70-
Sep 13, 202420.8420.8420.8420.8418.57-
Sep 12, 202420.4120.4120.4120.4118.19-
Sep 11, 202420.1920.1920.1920.1917.99-
Sep 10, 202420.1820.1820.1820.1817.98-
Sep 9, 202420.2420.2420.2420.2418.04-
Sep 6, 202420.2320.2320.2320.2318.03-
Sep 5, 202420.5820.5820.5820.5818.34-
Sep 4, 202420.7620.7620.7620.7618.50-
Sep 3, 202420.8520.8520.8520.8518.58-
Aug 30, 202421.5021.5021.5021.5019.16-
Aug 29, 202421.3421.3421.3421.3419.02-
Aug 28, 202421.2221.2221.2221.2218.91-
Aug 27, 202421.2921.2921.2921.2918.97-
Aug 26, 202421.3521.3521.3521.3519.02-
Aug 23, 202421.4021.4021.4021.4019.07-
Aug 22, 202420.7920.7920.7920.7918.53-
Aug 21, 202420.8520.8520.8520.8518.58-
Aug 20, 202420.5920.5920.5920.5918.35-
Aug 19, 202420.8720.8720.8720.8718.60-
Aug 16, 202420.6620.6620.6620.6618.41-
Aug 15, 202420.6720.6720.6720.6718.42-
Aug 14, 202420.2720.2720.2720.2718.06-
Aug 13, 202420.2720.2720.2720.2718.06-
Aug 12, 202420.0420.0420.0420.0417.86-
Aug 9, 202420.1320.1320.1320.1317.94-
Aug 8, 202420.2720.2720.2720.2718.06-
Aug 7, 202419.8919.8919.8919.8917.72-
Aug 6, 202420.1120.1120.1120.1117.92-
Aug 5, 202419.9219.9219.9219.9217.75-
Aug 2, 202420.5120.5120.5120.5118.28-
Aug 1, 202421.3221.3221.3221.3219.00-
Jul 31, 202421.9721.9721.9721.9719.58-
Jul 30, 202421.8621.8621.8621.8619.48-
Jul 29, 202421.8421.8421.8421.8419.46-
Jul 26, 202421.9921.9921.9921.9919.60-
Jul 25, 202421.6221.6221.6221.6219.27-
Jul 24, 202421.4121.4121.4121.4119.08-
Jul 23, 202421.9021.9021.9021.9019.51-
Jul 22, 202421.7421.7421.7421.7419.37-
Jul 19, 202421.4521.4521.4521.4519.11-
Jul 18, 202421.5421.5421.5421.5419.19-
Jul 17, 202421.7921.7921.7921.7919.42-
Jul 16, 202422.0522.0522.0522.0519.65-
Jul 15, 202421.4221.4221.4221.4219.09-
Jul 12, 202421.1121.1121.1121.1118.81-
Jul 11, 202420.9620.9620.9620.9618.68-
Jul 10, 202420.3720.3720.3720.3718.15-
Jul 9, 202420.0720.0720.0720.0717.88-
Jul 8, 202420.1820.1820.1820.1817.98-
Jul 5, 202420.1220.1220.1220.1217.93-
Jul 3, 202420.3320.3320.3320.3318.12-
Jul 2, 202420.2720.2720.2720.2718.06-
Jul 1, 202420.1620.1620.1620.1617.96-
Jun 28, 202420.3720.3720.3720.3718.15-
Jun 27, 202420.2420.2420.2420.2418.04-
Jun 26, 202420.1820.1820.1820.1817.98-
Jun 25, 202420.2120.2120.2120.2118.01-
Jun 24, 202420.4220.4220.4220.4218.20-
Jun 21, 202420.2420.2420.2420.2418.04-
Jun 20, 202420.1920.1920.1920.1917.99-
Jun 18, 202420.2320.2320.2320.2318.03-
Jun 17, 202420.1420.1420.1420.1417.95-
Jun 14, 202419.9619.9619.9619.9617.79-
Jun 13, 202420.2720.2720.2720.2718.06-
Jun 12, 202420.4320.4320.4320.4318.21-
Jun 11, 202420.1520.1520.1520.1517.96-
Jun 10, 202420.2820.2820.2820.2818.07-
Jun 7, 202420.1820.1820.1820.1817.98-
Jun 6, 202420.3420.3420.3420.3418.12-
Jun 5, 202420.4620.4620.4620.4618.23-
Jun 4, 202420.2520.2520.2520.2518.04-
Jun 3, 202420.5720.5720.5720.5718.33-
May 31, 202420.8020.8020.8020.8018.53-
May 30, 202420.5620.5620.5620.5618.32-
May 29, 202420.3320.3320.3320.3318.12-
May 28, 202420.6320.6320.6320.6318.38-
May 24, 202420.6220.6220.6220.6218.37-
May 23, 202420.4420.4420.4420.4418.21-
May 22, 202420.6920.6920.6920.6918.44-
May 21, 202420.9220.9220.9220.9218.64-
May 20, 202420.9620.9620.9620.9618.68-
May 17, 202420.9020.9020.9020.9018.62-
May 16, 202420.8920.8920.8920.8918.61-
May 15, 202421.0021.0021.0021.0018.71-
May 14, 202420.8620.8620.8620.8618.59-
May 13, 202420.7320.7320.7320.7318.47-
May 10, 202420.8520.8520.8520.8518.58-
May 9, 202420.8920.8920.8920.8918.61-
May 8, 202420.6420.6420.6420.6418.39-
May 7, 202420.6520.6520.6520.6518.40-
May 6, 202420.6020.6020.6020.6018.36-
May 3, 202420.4220.4220.4220.4218.20-
May 2, 202420.2720.2720.2720.2718.06-
May 1, 202419.9519.9519.9519.9517.78-
Apr 30, 202419.9219.9219.9219.9217.75-
Apr 29, 202420.3520.3520.3520.3518.13-
Apr 26, 202420.2620.2620.2620.2618.05-
Apr 25, 202420.1220.1220.1220.1217.93-
Apr 24, 202420.2420.2420.2420.2418.04-
Apr 23, 202420.2220.2220.2220.2218.02-
Apr 22, 202419.8719.8719.8719.8717.71-
Apr 19, 202419.7119.7119.7119.7117.56-
Apr 18, 202419.5419.5419.5419.5417.41-
Apr 17, 202419.6219.6219.6219.6217.48-
Apr 16, 202419.8119.8119.8119.8117.65-
Apr 15, 202419.9219.9219.9219.9217.75-
Apr 12, 202420.0820.0820.0820.0817.89-
Apr 11, 202420.4020.4020.4020.4018.18-
Apr 10, 202420.3620.3620.3620.3618.14-

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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%