Stock listing
NASDAQ:LSVAX Loomis Sayles Small Cap Value - Admin Class Mutual Fund
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Share price · NASDAQ:LSVAX
$19.20 USD -0.23 (-1.2%)
Close on Oct 30, 2026
- Day range
- $19.20 – $19.20 USDOct 30, 2026
- 52-week range
- $16.54 – $20.52 USDLowest and highest trades, Oct 31, 2025 – Oct 30, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 30, 2026 – Oct 30, 2026
Daily closes
Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:LSVAX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $19.20 | -0.23 | -1.2% | $19.20 | $19.20 | $19.20 | 0 | |
| $19.43 | +0.36 | +1.9% | $19.43 | $19.43 | $19.43 | 0 | |
| $19.07 | +0.02 | +0.1% | $19.07 | $19.07 | $19.07 | 0 | |
| $19.05 | +0.07 | +0.4% | $19.05 | $19.05 | $19.05 | 0 | |
| $18.98 | +0.11 | +0.6% | $18.98 | $18.98 | $18.98 | 0 | |
| $18.87 | -0.07 | -0.4% | $18.87 | $18.87 | $18.87 | 0 | |
| $18.94 | -0.01 | -0.1% | $18.94 | $18.94 | $18.94 | 0 | |
| $18.95 | +0.09 | +0.5% | $18.95 | $18.95 | $18.95 | 0 | |
| $18.86 | +0.24 | +1.3% | $18.86 | $18.86 | $18.86 | 0 | |
| $18.62 | -0.06 | -0.3% | $18.62 | $18.62 | $18.62 | 0 | |
| $18.68 | -0.05 | -0.3% | $18.68 | $18.68 | $18.68 | 0 | |
| $18.73 | +0.24 | +1.3% | $18.73 | $18.73 | $18.73 | 0 | |
| $18.49 | -0.29 | -1.5% | $18.49 | $18.49 | $18.49 | 0 | |
| $18.78 | +0.04 | +0.2% | $18.78 | $18.78 | $18.78 | 0 | |
| $18.74 | -0.02 | -0.1% | $18.74 | $18.74 | $18.74 | 0 | |
| $18.76 | +0.04 | +0.2% | $18.76 | $18.76 | $18.76 | 0 | |
| $18.72 | +0.04 | +0.2% | $18.72 | $18.72 | $18.72 | 0 | |
| $18.68 | -0.33 | -1.7% | $18.68 | $18.68 | $18.68 | 0 | |
| $19.01 | +0.15 | +0.8% | $19.01 | $19.01 | $19.01 | 0 | |
| $18.86 | +0.10 | +0.5% | $18.86 | $18.86 | $18.86 | 0 | |
| $18.76 | +0.18 | +1.0% | $18.76 | $18.76 | $18.76 | 0 | |
| $18.58 | +0.22 | +1.2% | $18.58 | $18.58 | $18.58 | 0 | |
| $18.36 | -0.20 | -1.1% | $18.36 | $18.36 | $18.36 | 0 | |
| $18.56 | -0.11 | -0.6% | $18.56 | $18.56 | $18.56 | 0 | |
| $18.67 | -0.18 | -1.0% | $18.67 | $18.67 | $18.67 | 0 | |
| $18.85 | +0.07 | +0.4% | $18.85 | $18.85 | $18.85 | 0 | |
| $18.78 | -0.06 | -0.3% | $18.78 | $18.78 | $18.78 | 0 | |
| $18.84 | -0.15 | -0.8% | $18.84 | $18.84 | $18.84 | 0 | |
| $18.99 | -0.04 | -0.2% | $18.99 | $18.99 | $18.99 | 0 | |
| $19.03 | +0.04 | +0.2% | $19.03 | $19.03 | $19.03 | 0 | |
| $18.99 | -0.06 | -0.3% | $18.99 | $18.99 | $18.99 | 0 | |
| $19.05 | -0.02 | -0.1% | $19.05 | $19.05 | $19.05 | 0 | |
| $19.07 | -0.04 | -0.2% | $19.07 | $19.07 | $19.07 | 0 | |
| $19.11 | -0.07 | -0.4% | $19.11 | $19.11 | $19.11 | 0 | |
| $19.18 | -0.15 | -0.8% | $19.18 | $19.18 | $19.18 | 0 | |
| $19.33 | +0.13 | +0.7% | $19.33 | $19.33 | $19.33 | 0 | |
| $19.20 | -0.17 | -0.9% | $19.20 | $19.20 | $19.20 | 0 | |
| $19.37 | -0.23 | -1.2% | $19.37 | $19.37 | $19.37 | 0 | |
| $19.60 | -0.14 | -0.7% | $19.60 | $19.60 | $19.60 | 0 | |
| $19.74 | +0.07 | +0.4% | $19.74 | $19.74 | $19.74 | 0 | |
| $19.67 | +0.21 | +1.1% | $19.67 | $19.67 | $19.67 | 0 | |
| $19.46 | +0.13 | +0.7% | $19.46 | $19.46 | $19.46 | 0 | |
| $19.33 | -0.22 | -1.1% | $19.33 | $19.33 | $19.33 | 0 | |
| $19.55 | -0.13 | -0.7% | $19.55 | $19.55 | $19.55 | 0 | |
| $19.68 | -0.11 | -0.6% | $19.68 | $19.68 | $19.68 | 0 | |
| $19.79 | +0.02 | +0.1% | $19.79 | $19.79 | $19.79 | 0 | |
| $19.77 | +0.07 | +0.4% | $19.77 | $19.77 | $19.77 | 0 | |
| $19.70 | -0.03 | -0.2% | $19.70 | $19.70 | $19.70 | 0 | |
| $19.73 | -0.16 | -0.8% | $19.73 | $19.73 | $19.73 | 0 | |
| $19.89 | +0.06 | +0.3% | $19.89 | $19.89 | $19.89 | 0 | |
| $19.83 | -0.21 | -1.0% | $19.83 | $19.83 | $19.83 | 0 | |
| $20.04 | -0.08 | -0.4% | $20.04 | $20.04 | $20.04 | 0 | |
| $20.12 | -0.26 | -1.3% | $20.12 | $20.12 | $20.12 | 0 | |
| $20.38 | -0.10 | -0.5% | $20.38 | $20.38 | $20.38 | 0 | |
| $20.48 | +0.14 | +0.7% | $20.48 | $20.48 | $20.48 | 0 | |
| $20.34 | -0.01 | 0.0% | $20.34 | $20.34 | $20.34 | 0 | |
| $20.35 | +0.13 | +0.6% | $20.35 | $20.35 | $20.35 | 0 | |
| $20.22 | +0.12 | +0.6% | $20.22 | $20.22 | $20.22 | 0 | |
| $20.10 | -0.10 | -0.5% | $20.10 | $20.10 | $20.10 | 0 | |
| $20.20 | +0.01 | 0.0% | $20.20 | $20.20 | $20.20 | 0 | |
| $20.19 | -0.13 | -0.6% | $20.19 | $20.19 | $20.19 | 0 | |
| $20.32 | -0.14 | -0.7% | $20.32 | $20.32 | $20.32 | 0 | |
| $20.46 | +0.25 | +1.2% | $20.46 | $20.46 | $20.46 | 0 | |
| $20.21 | +0.32 | +1.6% | $20.21 | $20.21 | $20.21 | 0 | |
| $19.89 | +0.05 | +0.3% | $19.89 | $19.89 | $19.89 | 0 | |
| $19.84 | +0.03 | +0.2% | $19.84 | $19.84 | $19.84 | 0 |
- Ticker
- NASDAQ:LSVAX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Loomis Sayles Small Cap Value - Admin Class on 6ix
- What it is
- Mutual fund
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