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Loomis Sayles Global Allocation Fund Class A (LGMAX)

US Funds

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26.54 +0.08 +0.30%

22/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 3.05B

Type: Fund

Market: United States

Issuer: Natixis Funds

Underlying: MSCI ACWI Net USD

Asset Class: Equity

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Historical Data
Holdings

LGMAX Historical Data

Get free historical data for LGMAX fund. You'll find the end of day price of the Loomis Sayles Global Allocation Fund Class A fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	26.54	26.54	26.54	26.54	0.30%
Nov 21, 2024	26.46	26.46	26.46	26.46	0.49%
Nov 20, 2024	26.33	26.33	26.33	26.33	-0.15%
Nov 19, 2024	26.37	26.37	26.37	26.37	0.08%
Nov 18, 2024	26.35	26.35	26.35	26.35	0.15%
Nov 15, 2024	26.31	26.31	26.31	26.31	-1.05%
Nov 14, 2024	26.59	26.59	26.59	26.59	-0.49%
Nov 13, 2024	26.72	26.72	26.72	26.72	0.11%
Nov 12, 2024	26.69	26.69	26.69	26.69	-0.56%
Nov 11, 2024	26.84	26.84	26.84	26.84	0.15%
Nov 08, 2024	26.80	26.80	26.80	26.80	-0.22%
Nov 07, 2024	26.86	26.86	26.86	26.86	0.79%
Nov 06, 2024	26.65	26.65	26.65	26.65	1.45%
Nov 05, 2024	26.27	26.27	26.27	26.27	1.04%
Nov 04, 2024	26.00	26.00	26.00	26.00	0.12%
Nov 01, 2024	25.97	25.97	25.97	25.97	0.58%
Oct 31, 2024	25.82	25.82	25.82	25.82	-1.15%
Oct 30, 2024	26.12	26.12	26.12	26.12	-0.15%
Oct 29, 2024	26.16	26.16	26.16	26.16	-0.08%
Oct 28, 2024	26.18	26.18	26.18	26.18	0.23%
Oct 25, 2024	26.12	26.12	26.12	26.12	-0.11%

Highest: 26.86

Lowest: 25.82

Difference: 1.04

Average: 26.39

Change %: 1.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Loomis Sayles Glo.	26.54	+0.08	+0.30%