Loomis Sayles Global Allocation Fund Class A ( LGMAX) - Price History
Monthly price history for LGMAX (Loomis Sayles Global Allocation Fund Class A)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $27.17 | $27.17 |
| June 2026 | $27.01 | $27.01 |
| May 2026 | $26.81 | $26.81 |
| April 2026 | $26.68 | $26.68 |
| March 2026 | $24.90 | $24.90 |
| February 2026 | $26.10 | $26.10 |
| January 2026 | $26.08 | $26.08 |
| December 2025 | $25.34 | $25.34 |
| November 2025 | $23.36 | $27 |
| October 2025 | $23.28 | $26.91 |
| September 2025 | $22.98 | $26.56 |
| August 2025 | $22.59 | $26.11 |
| July 2025 | $22.12 | $25.57 |
| June 2025 | $22.08 | $25.52 |
| May 2025 | $21.36 | $24.68 |
| April 2025 | $20.56 | $23.76 |
| March 2025 | $20.55 | $23.75 |
| February 2025 | $21.41 | $24.74 |
| January 2025 | $21.82 | $25.22 |
| December 2024 | $20.95 | $24.21 |
| November 2024 | $20.34 | $26.84 |
| October 2024 | $19.56 | $25.82 |
| September 2024 | $20.12 | $26.56 |
| August 2024 | $19.73 | $26.04 |
| July 2024 | $19.40 | $25.61 |
| June 2024 | $18.94 | $25 |
| May 2024 | $18.52 | $24.44 |
| April 2024 | $18 | $23.76 |
| March 2024 | $18.74 | $24.74 |
| February 2024 | $18.41 | $24.30 |
| January 2024 | $17.68 | $23.33 |
| December 2023 | $17.55 | $23.16 |
| November 2023 | $16.07 | $22.86 |
| October 2023 | $14.68 | $20.88 |
| September 2023 | $15.08 | $21.45 |
| August 2023 | $15.73 | $22.38 |
| July 2023 | $16.08 | $22.88 |
| June 2023 | $15.56 | $22.14 |
| May 2023 | $14.94 | $21.25 |
| April 2023 | $14.94 | $21.25 |
| March 2023 | $14.80 | $21.06 |
| February 2023 | $14.33 | $20.38 |
| January 2023 | $14.90 | $21.19 |
| December 2022 | $13.84 | $19.69 |
| November 2022 | $13.01 | $22.71 |
| October 2022 | $12.04 | $21.02 |
| September 2022 | $11.42 | $19.94 |
| August 2022 | $12.52 | $21.86 |
| July 2022 | $13.30 | $23.22 |
| June 2022 | $12.17 | $21.24 |
| May 2022 | $13.15 | $22.96 |
| April 2022 | $13.27 | $23.16 |
| March 2022 | $14.49 | $25.30 |
| February 2022 | $14.34 | $25.04 |
| January 2022 | $15.03 | $26.24 |
| December 2021 | $16.21 | $28.30 |
| November 2021 | $14.62 | $29.83 |
| October 2021 | $14.78 | $30.16 |
| September 2021 | $14.15 | $28.86 |
| August 2021 | $14.75 | $30.08 |
| July 2021 | $14.45 | $29.47 |
| June 2021 | $14.21 | $28.99 |
| May 2021 | $13.92 | $28.40 |
| April 2021 | $13.86 | $28.28 |
| March 2021 | $13.27 | $27.07 |
| February 2021 | $13.03 | $26.58 |
| January 2021 | $12.92 | $26.36 |
| December 2020 | $13.09 | $26.71 |
| November 2020 | $11.99 | $27.48 |
| October 2020 | $11.25 | $25.77 |
| September 2020 | $11.45 | $26.23 |
| August 2020 | $11.70 | $26.81 |
| July 2020 | $11.31 | $25.91 |
| June 2020 | $10.68 | $24.48 |
| May 2020 | $10.53 | $24.12 |
| April 2020 | $10.02 | $22.95 |
| March 2020 | $9.17 | $21.02 |
| February 2020 | $10.16 | $23.27 |
| January 2020 | $10.75 | $24.63 |
| December 2019 | $10.75 | $24.63 |
| November 2019 | $10.19 | $24.55 |
| October 2019 | $9.92 | $23.89 |
| September 2019 | $9.86 | $23.76 |
| August 2019 | $9.84 | $23.70 |
| July 2019 | $9.88 | $23.79 |
| June 2019 | $9.82 | $23.64 |
| May 2019 | $9.30 | $22.39 |
| April 2019 | $9.62 | $23.16 |
| March 2019 | $9.28 | $22.35 |
| February 2019 | $9.16 | $22.05 |
| January 2019 | $8.87 | $21.37 |
| December 2018 | $8.31 | $20.01 |
| November 2018 | $8.43 | $22.07 |
| October 2018 | $8.28 | $21.67 |
| September 2018 | $8.82 | $23.10 |
| August 2018 | $8.89 | $23.27 |
| July 2018 | $8.82 | $23.09 |
| June 2018 | $8.69 | $22.76 |
| May 2018 | $8.70 | $22.77 |
| April 2018 | $8.56 | $22.43 |
| March 2018 | $8.57 | $22.44 |
| February 2018 | $8.64 | $22.63 |
| January 2018 | $8.89 | $23.27 |
| December 2017 | $8.44 | $22.10 |
| November 2017 | $8.25 | $22.37 |
| October 2017 | $8.15 | $22.10 |
| September 2017 | $7.97 | $21.60 |
| August 2017 | $7.83 | $21.23 |
| July 2017 | $7.82 | $21.21 |
| June 2017 | $7.66 | $20.78 |
| May 2017 | $7.60 | $20.62 |
| April 2017 | $7.43 | $20.15 |
| March 2017 | $7.24 | $19.63 |
| February 2017 | $7.20 | $19.51 |
| January 2017 | $7.03 | $19.07 |
| December 2016 | $6.84 | $18.54 |
| November 2016 | $6.81 | $18.71 |
| October 2016 | $6.82 | $18.72 |
| September 2016 | $6.98 | $19.17 |
| August 2016 | $6.92 | $19.01 |
| July 2016 | $6.89 | $18.92 |
| June 2016 | $6.64 | $18.23 |
| May 2016 | $6.73 | $18.48 |
| April 2016 | $6.64 | $18.24 |
| March 2016 | $6.57 | $18.04 |
| February 2016 | $6.23 | $17.10 |
| January 2016 | $6.28 | $17.23 |
| December 2015 | $6.55 | $17.99 |
| November 2015 | $6.33 | $19.24 |
| October 2015 | $6.34 | $19.28 |
| September 2015 | $6.07 | $18.45 |
| August 2015 | $6.28 | $19.09 |
| July 2015 | $6.54 | $19.88 |
| June 2015 | $6.39 | $19.42 |
| May 2015 | $6.50 | $19.76 |
| April 2015 | $6.44 | $19.56 |
| March 2015 | $6.38 | $19.38 |
| February 2015 | $6.39 | $19.43 |
| January 2015 | $6.12 | $18.59 |
| December 2014 | $6.15 | $18.70 |
| November 2014 | $5.94 | $20.19 |
| October 2014 | $5.88 | $19.98 |
| September 2014 | $5.81 | $19.77 |
| August 2014 | $5.94 | $20.19 |
| July 2014 | $5.79 | $19.69 |
| June 2014 | $5.93 | $20.17 |
| May 2014 | $5.78 | $19.67 |
| April 2014 | $5.68 | $19.33 |
| March 2014 | $5.66 | $19.25 |
| February 2014 | $5.71 | $19.42 |
| January 2014 | $5.45 | $18.53 |
| December 2013 | $5.66 | $19.24 |
| November 2013 | $5.52 | $19.59 |
| October 2013 | $5.43 | $19.25 |
| September 2013 | $5.24 | $18.57 |
| August 2013 | $5.04 | $17.88 |
| July 2013 | $5.14 | $18.24 |
| June 2013 | $4.94 | $17.54 |
| May 2013 | $5.09 | $18.05 |
| April 2013 | $5.09 | $18.04 |
| March 2013 | $5.01 | $17.77 |
| February 2013 | $4.93 | $17.49 |
| January 2013 | $4.93 | $17.50 |
| December 2012 | $4.82 | $17.08 |
| November 2012 | $4.72 | $17.02 |
| October 2012 | $4.70 | $16.93 |
| September 2012 | $4.74 | $17.07 |
| August 2012 | $4.65 | $16.75 |
| July 2012 | $4.55 | $16.40 |
| June 2012 | $4.48 | $16.14 |
| May 2012 | $4.36 | $15.72 |
| April 2012 | $4.66 | $16.81 |
| March 2012 | $4.66 | $16.79 |
| February 2012 | $4.61 | $16.63 |
| January 2012 | $4.40 | $15.84 |
| December 2011 | $4.18 | $15.07 |
| November 2011 | $4.20 | $15.37 |
| October 2011 | $4.27 | $15.63 |
| September 2011 | $3.89 | $14.24 |
| August 2011 | $4.32 | $15.83 |
| July 2011 | $4.59 | $16.81 |
| June 2011 | $4.57 | $16.72 |
| May 2011 | $4.60 | $16.82 |
| April 2011 | $4.66 | $17.07 |
| March 2011 | $4.44 | $16.24 |
| February 2011 | $4.36 | $15.97 |
| January 2011 | $4.26 | $15.61 |
| December 2010 | $4.22 | $15.45 |
| November 2010 | $4.11 | $15.28 |
| October 2010 | $4.10 | $15.25 |
| September 2010 | $3.96 | $14.72 |
| August 2010 | $3.59 | $13.36 |
| July 2010 | $3.65 | $13.59 |
| June 2010 | $3.40 | $12.63 |
| May 2010 | $3.44 | $12.78 |
| April 2010 | $3.67 | $13.67 |
| March 2010 | $3.62 | $13.46 |
| February 2010 | $3.40 | $12.64 |
| January 2010 | $3.32 | $12.35 |
| December 2009 | $3.48 | $12.93 |
| November 2009 | $3.37 | $12.85 |
| October 2009 | $3.24 | $12.33 |
| September 2009 | $3.28 | $12.50 |
| August 2009 | $3.11 | $11.84 |
| July 2009 | $3.06 | $11.65 |
| June 2009 | $2.86 | $10.88 |
| May 2009 | $2.84 | $10.81 |
| April 2009 | $2.61 | $9.93 |
| March 2009 | $2.38 | $9.08 |
| February 2009 | $2.25 | $8.58 |
| January 2009 | $2.37 | $9.04 |
| December 2008 | $2.45 | $9.32 |
| November 2008 | $2.33 | $9.14 |
| October 2008 | $2.50 | $9.79 |
| September 2008 | $2.97 | $11.65 |
| August 2008 | $3.44 | $13.49 |
| July 2008 | $3.56 | $13.98 |
| June 2008 | $3.70 | $14.51 |
| May 2008 | $3.92 | $15.36 |
| April 2008 | $3.84 | $15.05 |
| March 2008 | $3.62 | $14.18 |
| February 2008 | $3.60 | $14.12 |
| January 2008 | $3.64 | $14.27 |
| December 2007 | $4.03 | $15.79 |
| November 2007 | $3.88 | $16.62 |
| October 2007 | $3.97 | $17.03 |
| September 2007 | $3.69 | $15.82 |
| August 2007 | $3.46 | $14.82 |
| July 2007 | $3.44 | $14.72 |
| June 2007 | $3.41 | $14.60 |
| May 2007 | $3.41 | $14.63 |
| April 2007 | $3.27 | $14.03 |
| March 2007 | $3.19 | $13.67 |
| February 2007 | $3.12 | $13.35 |
| January 2007 | $3.15 | $13.51 |
| December 2006 | $3.10 | $13.28 |
| November 2006 | $3.05 | $13.31 |
| October 2006 | $2.97 | $12.96 |
| September 2006 | $2.86 | $12.49 |
| August 2006 | $2.82 | $12.31 |
| July 2006 | $2.78 | $12.13 |
| June 2006 | $2.76 | $12.06 |
| May 2006 | $2.77 | $12.11 |
| April 2006 | $2.92 | $12.77 |
| March 2006 | $2.90 | $12.68 |
| February 2006 | $2.89 | $12.62 |
LGMAX
Price: $27.17
52 week price:
Dividend Yield: 7.24%
5-year range yield:
Forward Dividend Yield: 7.20%
Dividend Per Share: 1.94 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 2.8 billion
Average Dividend Frequency: 1
Years Paying Dividends: 20
DGR3: 18.14%
DGR5: 16.53%
DGR10: 30.00%