Loomis Sayles Global Allocation Fund Class C ( LGMCX) - Price History
Monthly price history for LGMCX (Loomis Sayles Global Allocation Fund Class C)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $25.55 | $25.55 |
| June 2026 | $25.80 | $25.80 |
| May 2026 | $25.48 | $25.48 |
| April 2026 | $25.37 | $25.37 |
| March 2026 | $23.69 | $23.69 |
| February 2026 | $24.85 | $24.85 |
| January 2026 | $24.84 | $24.84 |
| December 2025 | $24.15 | $24.15 |
| November 2025 | $22.20 | $25.63 |
| October 2025 | $22.14 | $25.56 |
| September 2025 | $21.87 | $25.24 |
| August 2025 | $21.51 | $24.83 |
| July 2025 | $21.08 | $24.33 |
| June 2025 | $21.05 | $24.30 |
| May 2025 | $20.37 | $23.51 |
| April 2025 | $19.62 | $22.65 |
| March 2025 | $19.63 | $22.66 |
| February 2025 | $20.46 | $23.61 |
| January 2025 | $20.87 | $24.09 |
| December 2024 | $20.04 | $23.13 |
| November 2024 | $19.42 | $25.54 |
| October 2024 | $18.69 | $24.58 |
| September 2024 | $19.24 | $25.30 |
| August 2024 | $18.87 | $24.82 |
| July 2024 | $18.57 | $24.42 |
| June 2024 | $18.13 | $23.85 |
| May 2024 | $17.74 | $23.34 |
| April 2024 | $17.27 | $22.71 |
| March 2024 | $17.99 | $23.66 |
| February 2024 | $17.68 | $23.25 |
| January 2024 | $16.98 | $22.34 |
| December 2023 | $16.86 | $22.18 |
| November 2023 | $15.43 | $21.91 |
| October 2023 | $14.10 | $20.03 |
| September 2023 | $14.50 | $20.59 |
| August 2023 | $15.13 | $21.49 |
| July 2023 | $15.48 | $21.99 |
| June 2023 | $14.99 | $21.29 |
| May 2023 | $14.39 | $20.44 |
| April 2023 | $14.41 | $20.47 |
| March 2023 | $14.29 | $20.29 |
| February 2023 | $13.84 | $19.65 |
| January 2023 | $14.40 | $20.45 |
| December 2022 | $13.39 | $19.01 |
| November 2022 | $12.53 | $22 |
| October 2022 | $11.62 | $20.39 |
| September 2022 | $11.02 | $19.34 |
| August 2022 | $12.09 | $21.23 |
| July 2022 | $12.85 | $22.56 |
| June 2022 | $11.76 | $20.65 |
| May 2022 | $12.72 | $22.33 |
| April 2022 | $12.84 | $22.55 |
| March 2022 | $14.04 | $24.64 |
| February 2022 | $13.90 | $24.41 |
| January 2022 | $14.58 | $25.59 |
| December 2021 | $15.73 | $27.62 |
| November 2021 | $14.17 | $29.18 |
| October 2021 | $14.33 | $29.52 |
| September 2021 | $13.72 | $28.26 |
| August 2021 | $14.31 | $29.48 |
| July 2021 | $14.03 | $28.90 |
| June 2021 | $13.81 | $28.45 |
| May 2021 | $13.54 | $27.88 |
| April 2021 | $13.49 | $27.79 |
| March 2021 | $12.92 | $26.62 |
| February 2021 | $12.69 | $26.14 |
| January 2021 | $12.60 | $25.95 |
| December 2020 | $12.77 | $26.31 |
| November 2020 | $11.70 | $26.98 |
| October 2020 | $10.97 | $25.31 |
| September 2020 | $11.18 | $25.78 |
| August 2020 | $11.43 | $26.37 |
| July 2020 | $11.06 | $25.50 |
| June 2020 | $10.45 | $24.10 |
| May 2020 | $10.30 | $23.77 |
| April 2020 | $9.81 | $22.63 |
| March 2020 | $8.99 | $20.74 |
| February 2020 | $9.96 | $22.98 |
| January 2020 | $10.55 | $24.33 |
| December 2019 | $10.56 | $24.35 |
| November 2019 | $10.01 | $24.17 |
| October 2019 | $9.75 | $23.54 |
| September 2019 | $9.70 | $23.43 |
| August 2019 | $9.68 | $23.38 |
| July 2019 | $9.73 | $23.49 |
| June 2019 | $9.67 | $23.35 |
| May 2019 | $9.16 | $22.13 |
| April 2019 | $9.49 | $22.91 |
| March 2019 | $9.16 | $22.12 |
| February 2019 | $9.04 | $21.84 |
| January 2019 | $8.77 | $21.18 |
| December 2018 | $8.22 | $19.84 |
| November 2018 | $8.34 | $21.73 |
| October 2018 | $8.19 | $21.36 |
| September 2018 | $8.74 | $22.78 |
| August 2018 | $8.81 | $22.96 |
| July 2018 | $8.75 | $22.80 |
| June 2018 | $8.62 | $22.48 |
| May 2018 | $8.63 | $22.51 |
| April 2018 | $8.51 | $22.19 |
| March 2018 | $8.52 | $22.21 |
| February 2018 | $8.60 | $22.41 |
| January 2018 | $8.84 | $23.06 |
| December 2017 | $8.40 | $21.91 |
| November 2017 | $8.22 | $22.02 |
| October 2017 | $8.13 | $21.77 |
| September 2017 | $7.95 | $21.29 |
| August 2017 | $7.81 | $20.93 |
| July 2017 | $7.81 | $20.93 |
| June 2017 | $7.66 | $20.52 |
| May 2017 | $7.61 | $20.38 |
| April 2017 | $7.44 | $19.93 |
| March 2017 | $7.25 | $19.42 |
| February 2017 | $7.21 | $19.31 |
| January 2017 | $7.05 | $18.89 |
| December 2016 | $6.86 | $18.37 |
| November 2016 | $6.84 | $18.41 |
| October 2016 | $6.85 | $18.43 |
| September 2016 | $7.02 | $18.89 |
| August 2016 | $6.96 | $18.74 |
| July 2016 | $6.94 | $18.67 |
| June 2016 | $6.69 | $17.99 |
| May 2016 | $6.78 | $18.25 |
| April 2016 | $6.70 | $18.03 |
| March 2016 | $6.63 | $17.83 |
| February 2016 | $6.29 | $16.92 |
| January 2016 | $6.34 | $17.06 |
| December 2015 | $6.62 | $17.82 |
| November 2015 | $6.40 | $18.96 |
| October 2015 | $6.42 | $19.01 |
| September 2015 | $6.14 | $18.19 |
| August 2015 | $6.36 | $18.84 |
| July 2015 | $6.63 | $19.63 |
| June 2015 | $6.48 | $19.19 |
| May 2015 | $6.60 | $19.53 |
| April 2015 | $6.54 | $19.36 |
| March 2015 | $6.48 | $19.18 |
| February 2015 | $6.50 | $19.24 |
| January 2015 | $6.22 | $18.42 |
| December 2014 | $6.26 | $18.55 |
| November 2014 | $6.04 | $19.90 |
| October 2014 | $5.99 | $19.71 |
| September 2014 | $5.93 | $19.51 |
| August 2014 | $6.06 | $19.95 |
| July 2014 | $5.91 | $19.46 |
| June 2014 | $6.06 | $19.95 |
| May 2014 | $5.91 | $19.47 |
| April 2014 | $5.81 | $19.14 |
| March 2014 | $5.79 | $19.07 |
| February 2014 | $5.85 | $19.25 |
| January 2014 | $5.58 | $18.38 |
| December 2013 | $5.80 | $19.09 |
| November 2013 | $5.66 | $19.33 |
| October 2013 | $5.57 | $19.01 |
| September 2013 | $5.38 | $18.36 |
| August 2013 | $5.18 | $17.68 |
| July 2013 | $5.29 | $18.04 |
| June 2013 | $5.09 | $17.36 |
| May 2013 | $5.24 | $17.88 |
| April 2013 | $5.24 | $17.88 |
| March 2013 | $5.17 | $17.63 |
| February 2013 | $5.08 | $17.35 |
| January 2013 | $5.09 | $17.38 |
| December 2012 | $4.97 | $16.97 |
| November 2012 | $4.88 | $16.82 |
| October 2012 | $4.86 | $16.75 |
| September 2012 | $4.90 | $16.90 |
| August 2012 | $4.81 | $16.59 |
| July 2012 | $4.72 | $16.26 |
| June 2012 | $4.64 | $16.01 |
| May 2012 | $4.53 | $15.61 |
| April 2012 | $4.84 | $16.69 |
| March 2012 | $4.84 | $16.69 |
| February 2012 | $4.80 | $16.53 |
| January 2012 | $4.57 | $15.76 |
| December 2011 | $4.35 | $15 |
| November 2011 | $4.37 | $15.20 |
| October 2011 | $4.45 | $15.47 |
| September 2011 | $4.06 | $14.10 |
| August 2011 | $4.51 | $15.68 |
| July 2011 | $4.79 | $16.66 |
| June 2011 | $4.77 | $16.58 |
| May 2011 | $4.80 | $16.70 |
| April 2011 | $4.88 | $16.95 |
| March 2011 | $4.64 | $16.14 |
| February 2011 | $4.57 | $15.88 |
| January 2011 | $4.49 | $15.59 |
| December 2010 | $4.42 | $15.38 |
| November 2010 | $4.31 | $15.12 |
| October 2010 | $4.30 | $15.10 |
| September 2010 | $4.16 | $14.59 |
| August 2010 | $3.77 | $13.24 |
| July 2010 | $3.84 | $13.48 |
| June 2010 | $3.57 | $12.54 |
| May 2010 | $3.62 | $12.70 |
| April 2010 | $3.87 | $13.58 |
| March 2010 | $3.82 | $13.39 |
| February 2010 | $3.58 | $12.58 |
| January 2010 | $3.50 | $12.30 |
| December 2009 | $3.67 | $12.89 |
| November 2009 | $3.56 | $12.72 |
| October 2009 | $3.42 | $12.22 |
| September 2009 | $3.47 | $12.39 |
| August 2009 | $3.29 | $11.74 |
| July 2009 | $3.24 | $11.57 |
| June 2009 | $3.03 | $10.81 |
| May 2009 | $3.01 | $10.74 |
| April 2009 | $2.77 | $9.88 |
| March 2009 | $2.53 | $9.04 |
| February 2009 | $2.40 | $8.55 |
| January 2009 | $2.52 | $9.01 |
| December 2008 | $2.60 | $9.30 |
| November 2008 | $2.48 | $9.01 |
| October 2008 | $2.66 | $9.67 |
| September 2008 | $3.17 | $11.51 |
| August 2008 | $3.67 | $13.33 |
| July 2008 | $3.81 | $13.83 |
| June 2008 | $3.96 | $14.36 |
| May 2008 | $4.19 | $15.21 |
| April 2008 | $4.11 | $14.92 |
| March 2008 | $3.87 | $14.06 |
| February 2008 | $3.86 | $14 |
| January 2008 | $3.90 | $14.17 |
| December 2007 | $4.32 | $15.69 |
| November 2007 | $4.16 | $16.46 |
| October 2007 | $4.27 | $16.89 |
| September 2007 | $3.97 | $15.69 |
| August 2007 | $3.72 | $14.71 |
| July 2007 | $3.70 | $14.62 |
| June 2007 | $3.67 | $14.51 |
| May 2007 | $3.68 | $14.55 |
| April 2007 | $3.53 | $13.96 |
| March 2007 | $3.44 | $13.61 |
| February 2007 | $3.36 | $13.30 |
| January 2007 | $3.40 | $13.47 |
| December 2006 | $3.35 | $13.25 |
| November 2006 | $3.30 | $13.24 |
| October 2006 | $3.21 | $12.89 |
| September 2006 | $3.10 | $12.44 |
| August 2006 | $3.05 | $12.26 |
| July 2006 | $3.01 | $12.09 |
| June 2006 | $3 | $12.03 |
| May 2006 | $3.01 | $12.09 |
| April 2006 | $3.18 | $12.75 |
| March 2006 | $3.16 | $12.67 |
| February 2006 | $3.14 | $12.61 |
LGMCX
Price: $25.55
52 week price:
Dividend Yield: 0.28%
5-year range yield:
Forward Dividend Yield: 0.28%
Dividend Per Share: 0.07 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 2.8 billion
Average Dividend Frequency: 1
Years Paying Dividends: 20
DGR3: -22.49%
DGR5: -5.47%
DGR10: 30.00%