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Loomis Sayles Global Allocation Fund Class Y (LSWWX)

US Funds

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24.45 -0.28 -1.13%

10/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.87B

Type: Fund

Market: United States

Issuer: Natixis Funds

Underlying: MSCI ACWI Net USD

Asset Class: Equity

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Overview
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Historical Data
Holdings

LSWWX Historical Data

Get free historical data for LSWWX fund. You'll find the end of day price of the Loomis Sayles Global Allocation Fund Class Y 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.

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Date	Price	Open	High	Low	Change %
Jan 10, 2025	24.45	24.45	24.45	24.45	-1.13%
Jan 08, 2025	24.73	24.73	24.73	24.73	0.08%
Jan 07, 2025	24.71	24.71	24.71	24.71	-0.72%
Jan 06, 2025	24.89	24.89	24.89	24.89	0.65%
Jan 03, 2025	24.73	24.73	24.73	24.73	0.86%
Jan 02, 2025	24.52	24.52	24.52	24.52	-0.08%
Dec 31, 2024	24.54	24.54	24.54	24.54	-0.24%
Dec 30, 2024	24.60	24.60	24.60	24.60	-0.57%
Dec 27, 2024	24.74	24.74	24.74	24.74	-0.52%
Dec 26, 2024	24.87	24.87	24.87	24.87	-0.16%
Dec 24, 2024	24.91	24.91	24.91	24.91	0.48%
Dec 23, 2024	24.79	24.79	24.79	24.79	0.32%
Dec 20, 2024	24.71	24.71	24.71	24.71	0.86%
Dec 19, 2024	24.50	24.50	24.50	24.50	-0.28%
Dec 18, 2024	24.57	24.57	24.57	24.57	-8.76%
Dec 17, 2024	26.93	26.93	26.93	26.93	-0.52%
Dec 16, 2024	27.07	27.07	27.07	27.07	-0.07%
Dec 13, 2024	27.09	27.09	27.09	27.09	-0.51%
Dec 12, 2024	27.23	27.23	27.23	27.23	-0.73%

Highest: 27.23

Lowest: 24.45

Difference: 2.78

Average: 25.19

Change %: -10.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Loomis Sayles Glo.	24.45	-0.28	-1.13%