Loomis Sayles Small Cap Growth Retail ( LCGRX) - Price History
Monthly price history for LCGRX (Loomis Sayles Small Cap Growth Retail)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $29.15 | $29.15 |
| July 2026 | $28.34 | $28.34 |
| June 2026 | $30.34 | $30.34 |
| May 2026 | $27.25 | $27.25 |
| April 2026 | $26.45 | $26.45 |
| March 2026 | $23.76 | $23.76 |
| February 2026 | $25.12 | $25.12 |
| January 2026 | $24.60 | $24.60 |
| December 2025 | $23.62 | $23.62 |
| November 2025 | $24 | $26.13 |
| October 2025 | $23.60 | $25.69 |
| September 2025 | $23.54 | $25.63 |
| August 2025 | $23.40 | $25.48 |
| July 2025 | $22.36 | $24.34 |
| June 2025 | $22.29 | $24.27 |
| May 2025 | $21.32 | $23.21 |
| April 2025 | $20.15 | $21.94 |
| March 2025 | $20.39 | $22.20 |
| February 2025 | $22.17 | $24.14 |
| January 2025 | $23.71 | $25.81 |
| December 2024 | $22.87 | $24.90 |
| November 2024 | $23.62 | $27.97 |
| October 2024 | $20.95 | $24.81 |
| September 2024 | $21.58 | $25.56 |
| August 2024 | $21.49 | $25.45 |
| July 2024 | $21.35 | $25.29 |
| June 2024 | $20.30 | $24.04 |
| May 2024 | $20.42 | $24.18 |
| April 2024 | $19.26 | $22.81 |
| March 2024 | $20.39 | $24.15 |
| February 2024 | $20.10 | $23.81 |
| January 2024 | $18.66 | $22.10 |
| December 2023 | $19.12 | $22.64 |
| November 2023 | $17.15 | $21.43 |
| October 2023 | $16.01 | $20 |
| September 2023 | $17.20 | $21.49 |
| August 2023 | $18.21 | $22.75 |
| July 2023 | $18.49 | $23.10 |
| June 2023 | $18.17 | $22.70 |
| May 2023 | $16.79 | $20.98 |
| April 2023 | $17.34 | $21.67 |
| March 2023 | $17.38 | $21.71 |
| February 2023 | $17.86 | $22.31 |
| January 2023 | $17.96 | $22.44 |
| December 2022 | $16.66 | $20.82 |
| November 2022 | $16.84 | $22.56 |
| October 2022 | $16.18 | $21.68 |
| September 2022 | $14.92 | $19.98 |
| August 2022 | $15.97 | $21.39 |
| July 2022 | $16.43 | $22.01 |
| June 2022 | $14.86 | $19.91 |
| May 2022 | $15.78 | $21.14 |
| April 2022 | $16.33 | $21.87 |
| March 2022 | $18.13 | $24.29 |
| February 2022 | $18.20 | $24.38 |
| January 2022 | $18.15 | $24.31 |
| December 2021 | $20.92 | $28.02 |
| November 2021 | $15.69 | $33.56 |
| October 2021 | $16.44 | $35.15 |
| September 2021 | $15.33 | $32.79 |
| August 2021 | $15.93 | $34.07 |
| July 2021 | $15.96 | $34.13 |
| June 2021 | $15.72 | $33.63 |
| May 2021 | $15.41 | $32.95 |
| April 2021 | $15.83 | $33.86 |
| March 2021 | $15.12 | $32.33 |
| February 2021 | $15.63 | $33.42 |
| January 2021 | $14.93 | $31.92 |
| December 2020 | $14.70 | $31.44 |
| November 2020 | $13.25 | $29.46 |
| October 2020 | $11.74 | $26.10 |
| September 2020 | $11.54 | $25.67 |
| August 2020 | $11.88 | $26.42 |
| July 2020 | $11.35 | $25.24 |
| June 2020 | $10.64 | $23.66 |
| May 2020 | $10.28 | $22.87 |
| April 2020 | $9.35 | $20.80 |
| March 2020 | $8.16 | $18.16 |
| February 2020 | $10.12 | $22.50 |
| January 2020 | $10.88 | $24.19 |
| December 2019 | $10.77 | $23.96 |
| November 2019 | $9.50 | $25.75 |
| October 2019 | $9.04 | $24.52 |
| September 2019 | $8.84 | $23.95 |
| August 2019 | $9.19 | $24.92 |
| July 2019 | $9.45 | $25.62 |
| June 2019 | $9.33 | $25.30 |
| May 2019 | $8.70 | $23.58 |
| April 2019 | $9.16 | $24.82 |
| March 2019 | $8.85 | $23.98 |
| February 2019 | $8.94 | $24.24 |
| January 2019 | $8.44 | $22.89 |
| December 2018 | $7.69 | $20.84 |
| November 2018 | $7.68 | $26.76 |
| October 2018 | $7.50 | $26.12 |
| September 2018 | $8.35 | $29.09 |
| August 2018 | $8.47 | $29.53 |
| July 2018 | $7.83 | $27.28 |
| June 2018 | $7.72 | $26.89 |
| May 2018 | $7.67 | $26.74 |
| April 2018 | $7.10 | $24.73 |
| March 2018 | $7.05 | $24.57 |
| February 2018 | $6.98 | $24.33 |
| January 2018 | $7.08 | $24.69 |
| December 2017 | $6.73 | $23.46 |
| November 2017 | $5.86 | $26.87 |
| October 2017 | $5.74 | $26.32 |
| September 2017 | $5.57 | $25.53 |
| August 2017 | $5.32 | $24.39 |
| July 2017 | $5.28 | $24.22 |
| June 2017 | $5.24 | $24.03 |
| May 2017 | $5.08 | $23.27 |
| April 2017 | $5.10 | $23.37 |
| March 2017 | $4.97 | $22.76 |
| February 2017 | $4.89 | $22.41 |
| January 2017 | $4.72 | $21.62 |
| December 2016 | $4.60 | $21.06 |
| November 2016 | $4.61 | $21.13 |
| October 2016 | $4.26 | $19.52 |
| September 2016 | $4.50 | $20.60 |
| August 2016 | $4.48 | $20.51 |
| July 2016 | $4.45 | $20.41 |
| June 2016 | $4.26 | $19.53 |
| May 2016 | $4.26 | $19.52 |
| April 2016 | $4.17 | $19.10 |
| March 2016 | $4.15 | $19 |
| February 2016 | $3.86 | $17.69 |
| January 2016 | $3.97 | $18.20 |
| December 2015 | $4.36 | $19.97 |
| November 2015 | $4.17 | $22.64 |
| October 2015 | $4.01 | $21.76 |
| September 2015 | $3.86 | $20.94 |
| August 2015 | $4.08 | $22.17 |
| July 2015 | $4.46 | $24.23 |
| June 2015 | $4.37 | $23.74 |
| May 2015 | $4.18 | $22.71 |
| April 2015 | $4.07 | $22.13 |
| March 2015 | $4.20 | $22.80 |
| February 2015 | $4.15 | $22.56 |
| January 2015 | $3.81 | $20.69 |
| December 2014 | $3.95 | $21.46 |
| November 2014 | $3.25 | $24.68 |
| October 2014 | $3.24 | $24.55 |
| September 2014 | $3.04 | $23.10 |
| August 2014 | $3.16 | $23.99 |
| July 2014 | $3.04 | $23.04 |
| June 2014 | $3.22 | $24.43 |
| May 2014 | $2.99 | $22.68 |
| April 2014 | $3.05 | $23.14 |
| March 2014 | $3.32 | $25.18 |
| February 2014 | $3.41 | $25.86 |
| January 2014 | $3.25 | $24.68 |
| December 2013 | $3.27 | $24.80 |
| November 2013 | $3 | $26.16 |
| October 2013 | $2.94 | $25.67 |
| September 2013 | $2.89 | $25.23 |
| August 2013 | $2.72 | $23.72 |
| July 2013 | $2.72 | $23.74 |
| June 2013 | $2.55 | $22.22 |
| May 2013 | $2.51 | $21.85 |
| April 2013 | $2.35 | $20.48 |
| March 2013 | $2.36 | $20.60 |
| February 2013 | $2.23 | $19.46 |
| January 2013 | $2.20 | $19.16 |
| December 2012 | $2.08 | $18.10 |
| November 2012 | $2.05 | $17.85 |
| October 2012 | $2.03 | $17.73 |
| September 2012 | $2.11 | $18.41 |
| August 2012 | $2.03 | $17.73 |
| July 2012 | $1.98 | $17.23 |
| June 2012 | $2.01 | $17.51 |
| May 2012 | $1.94 | $16.94 |
| April 2012 | $2.10 | $18.28 |
| March 2012 | $2.10 | $18.34 |
| February 2012 | $2.05 | $17.84 |
| January 2012 | $1.98 | $17.26 |
| December 2011 | $1.89 | $16.46 |
| November 2011 | $1.89 | $16.49 |
| October 2011 | $1.88 | $16.39 |
| September 2011 | $1.66 | $14.52 |
| August 2011 | $1.82 | $15.89 |
| July 2011 | $2.02 | $17.59 |
| June 2011 | $2.10 | $18.29 |
| May 2011 | $2.12 | $18.48 |
| April 2011 | $2.15 | $18.73 |
| March 2011 | $2.06 | $17.93 |
| February 2011 | $1.98 | $17.24 |
| January 2011 | $1.85 | $16.14 |
| December 2010 | $1.84 | $16 |
| November 2010 | $1.70 | $14.86 |
| October 2010 | $1.62 | $14.15 |
| September 2010 | $1.55 | $13.55 |
| August 2010 | $1.39 | $12.09 |
| July 2010 | $1.45 | $12.64 |
| June 2010 | $1.38 | $12 |
| May 2010 | $1.45 | $12.61 |
| April 2010 | $1.53 | $13.38 |
| March 2010 | $1.48 | $12.93 |
| February 2010 | $1.37 | $11.91 |
| January 2010 | $1.33 | $11.58 |
| December 2009 | $1.40 | $12.20 |
| November 2009 | $1.28 | $11.20 |
| October 2009 | $1.24 | $10.78 |
| September 2009 | $1.29 | $11.21 |
| August 2009 | $1.21 | $10.57 |
| July 2009 | $1.20 | $10.43 |
| June 2009 | $1.13 | $9.83 |
| May 2009 | $1.09 | $9.53 |
| April 2009 | $1.08 | $9.42 |
| March 2009 | $0.97 | $8.48 |
| February 2009 | $0.92 | $7.98 |
| January 2009 | $1 | $8.76 |
| December 2008 | $1.06 | $9.28 |
| November 2008 | $1.01 | $8.84 |
| October 2008 | $1.12 | $9.81 |
| September 2008 | $1.46 | $12.69 |
| August 2008 | $1.60 | $13.95 |
| July 2008 | $1.55 | $13.51 |
| June 2008 | $1.55 | $13.50 |
| May 2008 | $1.62 | $14.16 |
| April 2008 | $1.55 | $13.55 |
| March 2008 | $1.49 | $13 |
| February 2008 | $1.52 | $13.24 |
| January 2008 | $1.59 | $13.84 |
| December 2007 | $1.77 | $15.45 |
| November 2007 | $1.76 | $15.31 |
| October 2007 | $1.87 | $16.33 |
| September 2007 | $1.77 | $15.45 |
| August 2007 | $1.67 | $14.53 |
| July 2007 | $1.61 | $14.05 |
| June 2007 | $1.67 | $14.53 |
| May 2007 | $1.65 | $14.41 |
| April 2007 | $1.56 | $13.64 |
| March 2007 | $1.51 | $13.17 |
| February 2007 | $1.49 | $13.03 |
| January 2007 | $1.48 | $12.90 |
| December 2006 | $1.43 | $12.46 |
| November 2006 | $1.43 | $12.48 |
| October 2006 | $1.41 | $12.31 |
| September 2006 | $1.34 | $11.71 |
| August 2006 | $1.33 | $11.57 |
| July 2006 | $1.29 | $11.22 |
| June 2006 | $1.35 | $11.80 |
| May 2006 | $1.37 | $11.96 |
| April 2006 | $1.46 | $12.75 |
| March 2006 | $1.46 | $12.76 |
| February 2006 | $1.39 | $12.09 |
| January 2006 | $1.40 | $12.23 |
| December 2005 | $1.25 | $10.93 |
| November 2005 | $1.26 | $10.95 |
| October 2005 | $1.19 | $10.35 |
| September 2005 | $1.24 | $10.84 |
| August 2005 | $1.23 | $10.73 |
| July 2005 | $1.25 | $10.88 |
| June 2005 | $1.17 | $10.22 |
| May 2005 | $1.12 | $9.76 |
| April 2005 | $1.04 | $9.11 |
| March 2005 | $1.10 | $9.62 |
| February 2005 | $1.14 | $9.90 |
| January 2005 | $1.12 | $9.73 |
| December 2004 | $1.14 | $9.90 |
| November 2004 | $1.08 | $9.41 |
| October 2004 | $1.02 | $8.90 |
| September 2004 | $1.01 | $8.78 |
| August 2004 | $0.95 | $8.28 |
| July 2004 | $0.99 | $8.65 |
| June 2004 | $1.09 | $9.53 |
| May 2004 | $1.05 | $9.16 |
| April 2004 | $1.02 | $8.88 |
| March 2004 | $1.06 | $9.29 |
| February 2004 | $1.07 | $9.33 |
| January 2004 | $1.11 | $9.71 |
| December 2003 | $1.04 | $9.07 |
| November 2003 | $1.08 | $9.45 |
| October 2003 | $1.05 | $9.14 |
| September 2003 | $0.97 | $8.45 |
| August 2003 | $0.99 | $8.66 |
| July 2003 | $0.92 | $8.02 |
| June 2003 | $0.86 | $7.50 |
| May 2003 | $0.84 | $7.35 |
| April 2003 | $0.76 | $6.62 |
| March 2003 | $0.69 | $6 |
| February 2003 | $0.70 | $6.06 |
| January 2003 | $0.70 | $6.13 |
| December 2002 | $0.73 | $6.35 |
| November 2002 | $0.81 | $7.04 |
| October 2002 | $0.76 | $6.66 |
| September 2002 | $0.72 | $6.27 |
| August 2002 | $0.78 | $6.83 |
| July 2002 | $0.79 | $6.91 |
| June 2002 | $0.92 | $8.06 |
| May 2002 | $1.01 | $8.81 |
| April 2002 | $1.06 | $9.26 |
| March 2002 | $1.10 | $9.62 |
| February 2002 | $1.04 | $9.06 |
| January 2002 | $1.19 | $10.36 |
| December 2001 | $1.25 | $10.88 |
| November 2001 | $1.20 | $10.47 |
| October 2001 | $1.12 | $9.73 |
| September 2001 | $1 | $8.72 |
| August 2001 | $1.24 | $11.42 |
| July 2001 | $1.40 | $12.88 |
| June 2001 | $1.63 | $15 |
| May 2001 | $1.59 | $14.64 |
| April 2001 | $1.64 | $15.06 |
| March 2001 | $1.39 | $12.73 |
| February 2001 | $1.63 | $14.96 |
| January 2001 | $2.09 | $19.21 |
| December 2000 | $2.19 | $20.13 |
| November 2000 | $1.88 | $17.24 |
| October 2000 | $2.44 | $24.12 |
| September 2000 | $2.70 | $26.74 |
| August 2000 | $2.79 | $27.63 |
| July 2000 | $2.39 | $23.67 |
| June 2000 | $2.66 | $26.38 |
| May 2000 | $2.38 | $23.59 |
| April 2000 | $2.76 | $27.28 |
| March 2000 | $3 | $29.68 |
LCGRX
Price: $29.15
52 week price:
Dividend Yield: 7.38%
5-year range yield:
Forward Dividend Yield: 7.33%
Dividend Per Share: 2.14 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.3 billion
Average Dividend Frequency: 1
Years Paying Dividends: 9
DGR3: 30.00%
DGR5: 30.00%