Loomis Sayles Growth Fund Class C ( LGRCX) - Price History
Monthly price history for LGRCX (Loomis Sayles Growth Fund Class C)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $22.32 | $22.32 |
| June 2026 | $22.27 | $22.27 |
| May 2026 | $23.95 | $23.95 |
| April 2026 | $23 | $23 |
| March 2026 | $20.98 | $20.98 |
| February 2026 | $22.34 | $22.34 |
| January 2026 | $23.45 | $23.45 |
| December 2025 | $23.80 | $23.80 |
| November 2025 | $22.74 | $24.23 |
| October 2025 | $23.44 | $24.98 |
| September 2025 | $23.04 | $24.55 |
| August 2025 | $22.18 | $23.64 |
| July 2025 | $22.02 | $23.47 |
| June 2025 | $21.66 | $23.08 |
| May 2025 | $20.34 | $21.68 |
| April 2025 | $18.52 | $19.74 |
| March 2025 | $18.31 | $19.51 |
| February 2025 | $20.03 | $21.34 |
| January 2025 | $21.05 | $22.43 |
| December 2024 | $20.24 | $21.57 |
| November 2024 | $18.70 | $23.10 |
| October 2024 | $17.24 | $21.29 |
| September 2024 | $17.24 | $21.29 |
| August 2024 | $16.61 | $20.51 |
| July 2024 | $16.34 | $20.18 |
| June 2024 | $16.47 | $20.34 |
| May 2024 | $15.56 | $19.22 |
| April 2024 | $14.94 | $18.45 |
| March 2024 | $15.84 | $19.57 |
| February 2024 | $15.54 | $19.20 |
| January 2024 | $14.51 | $17.92 |
| December 2023 | $14.14 | $17.46 |
| November 2023 | $12.42 | $18.01 |
| October 2023 | $11.12 | $16.13 |
| September 2023 | $11.44 | $16.60 |
| August 2023 | $12.26 | $17.78 |
| July 2023 | $12.47 | $18.08 |
| June 2023 | $11.91 | $17.28 |
| May 2023 | $11.21 | $16.26 |
| April 2023 | $10.58 | $15.35 |
| March 2023 | $10.52 | $15.26 |
| February 2023 | $9.67 | $14.03 |
| January 2023 | $9.89 | $14.34 |
| December 2022 | $8.69 | $12.60 |
| November 2022 | $7.40 | $16.39 |
| October 2022 | $6.90 | $15.29 |
| September 2022 | $6.51 | $14.42 |
| August 2022 | $7.20 | $15.94 |
| July 2022 | $7.57 | $16.76 |
| June 2022 | $6.83 | $15.12 |
| May 2022 | $7.40 | $16.38 |
| April 2022 | $7.59 | $16.81 |
| March 2022 | $8.86 | $19.62 |
| February 2022 | $8.61 | $19.07 |
| January 2022 | $9.03 | $20 |
| December 2021 | $9.63 | $21.33 |
| November 2021 | $8.85 | $22.05 |
| October 2021 | $9 | $22.41 |
| September 2021 | $8.52 | $21.21 |
| August 2021 | $9.11 | $22.70 |
| July 2021 | $8.90 | $22.16 |
| June 2021 | $8.72 | $21.72 |
| May 2021 | $8.40 | $20.93 |
| April 2021 | $8.35 | $20.80 |
| March 2021 | $7.93 | $19.74 |
| February 2021 | $7.71 | $19.20 |
| January 2021 | $7.54 | $18.77 |
| December 2020 | $7.72 | $19.22 |
| November 2020 | $7.12 | $19.66 |
| October 2020 | $6.58 | $18.16 |
| September 2020 | $6.76 | $18.66 |
| August 2020 | $7.07 | $19.52 |
| July 2020 | $6.43 | $17.75 |
| June 2020 | $6.13 | $16.92 |
| May 2020 | $5.91 | $16.32 |
| April 2020 | $5.55 | $15.32 |
| March 2020 | $4.96 | $13.69 |
| February 2020 | $5.36 | $14.81 |
| January 2020 | $5.65 | $15.60 |
| December 2019 | $5.61 | $15.50 |
| November 2019 | $5.31 | $15.45 |
| October 2019 | $5.08 | $14.77 |
| September 2019 | $4.99 | $14.53 |
| August 2019 | $5.03 | $14.63 |
| July 2019 | $5.13 | $14.94 |
| June 2019 | $5.08 | $14.79 |
| May 2019 | $4.73 | $13.76 |
| April 2019 | $5.10 | $14.85 |
| March 2019 | $4.84 | $14.10 |
| February 2019 | $4.72 | $13.73 |
| January 2019 | $4.54 | $13.21 |
| December 2018 | $4.19 | $12.19 |
| November 2018 | $4.28 | $14.07 |
| October 2018 | $4.10 | $13.45 |
| September 2018 | $4.47 | $14.68 |
| August 2018 | $4.48 | $14.71 |
| July 2018 | $4.32 | $14.19 |
| June 2018 | $4.18 | $13.74 |
| May 2018 | $4.19 | $13.76 |
| April 2018 | $4.06 | $13.33 |
| March 2018 | $4.10 | $13.45 |
| February 2018 | $4.24 | $13.91 |
| January 2018 | $4.41 | $14.48 |
| December 2017 | $4.08 | $13.40 |
| November 2017 | $3.99 | $13.69 |
| October 2017 | $3.88 | $13.32 |
| September 2017 | $3.77 | $12.92 |
| August 2017 | $3.73 | $12.80 |
| July 2017 | $3.66 | $12.57 |
| June 2017 | $3.56 | $12.20 |
| May 2017 | $3.52 | $12.09 |
| April 2017 | $3.37 | $11.57 |
| March 2017 | $3.29 | $11.28 |
| February 2017 | $3.24 | $11.10 |
| January 2017 | $3.12 | $10.72 |
| December 2016 | $3.04 | $10.42 |
| November 2016 | $3.01 | $10.54 |
| October 2016 | $3.06 | $10.72 |
| September 2016 | $3.16 | $11.06 |
| August 2016 | $3.13 | $10.97 |
| July 2016 | $3.10 | $10.86 |
| June 2016 | $2.93 | $10.26 |
| May 2016 | $2.95 | $10.34 |
| April 2016 | $2.88 | $10.07 |
| March 2016 | $2.85 | $9.98 |
| February 2016 | $2.67 | $9.35 |
| January 2016 | $2.71 | $9.48 |
| December 2015 | $2.87 | $10.05 |
| November 2015 | $2.91 | $10.19 |
| October 2015 | $2.88 | $10.09 |
| September 2015 | $2.62 | $9.18 |
| August 2015 | $2.67 | $9.34 |
| July 2015 | $2.85 | $9.98 |
| June 2015 | $2.70 | $9.44 |
| May 2015 | $2.77 | $9.69 |
| April 2015 | $2.75 | $9.64 |
| March 2015 | $2.71 | $9.48 |
| February 2015 | $2.76 | $9.67 |
| January 2015 | $2.58 | $9.05 |
| December 2014 | $2.64 | $9.23 |
| November 2014 | $2.68 | $9.38 |
| October 2014 | $2.57 | $8.99 |
| September 2014 | $2.51 | $8.79 |
| August 2014 | $2.53 | $8.86 |
| July 2014 | $2.44 | $8.53 |
| June 2014 | $2.49 | $8.71 |
| May 2014 | $2.44 | $8.55 |
| April 2014 | $2.36 | $8.28 |
| March 2014 | $2.39 | $8.38 |
| February 2014 | $2.42 | $8.46 |
| January 2014 | $2.33 | $8.15 |
| December 2013 | $2.39 | $8.38 |
| November 2013 | $2.30 | $8.06 |
| October 2013 | $2.25 | $7.89 |
| September 2013 | $2.16 | $7.55 |
| August 2013 | $2.05 | $7.18 |
| July 2013 | $2.09 | $7.32 |
| June 2013 | $1.98 | $6.93 |
| May 2013 | $2.02 | $7.07 |
| April 2013 | $1.97 | $6.89 |
| March 2013 | $1.95 | $6.84 |
| February 2013 | $1.92 | $6.74 |
| January 2013 | $1.90 | $6.67 |
| December 2012 | $1.78 | $6.25 |
| November 2012 | $1.77 | $6.21 |
| October 2012 | $1.70 | $5.95 |
| September 2012 | $1.74 | $6.09 |
| August 2012 | $1.69 | $5.93 |
| July 2012 | $1.64 | $5.74 |
| June 2012 | $1.62 | $5.69 |
| May 2012 | $1.56 | $5.48 |
| April 2012 | $1.69 | $5.92 |
| March 2012 | $1.70 | $5.95 |
| February 2012 | $1.63 | $5.73 |
| January 2012 | $1.58 | $5.54 |
| December 2011 | $1.52 | $5.32 |
| November 2011 | $1.52 | $5.34 |
| October 2011 | $1.54 | $5.40 |
| September 2011 | $1.41 | $4.94 |
| August 2011 | $1.49 | $5.22 |
| July 2011 | $1.56 | $5.46 |
| June 2011 | $1.59 | $5.57 |
| May 2011 | $1.62 | $5.69 |
| April 2011 | $1.62 | $5.69 |
| March 2011 | $1.55 | $5.44 |
| February 2011 | $1.56 | $5.46 |
| January 2011 | $1.52 | $5.35 |
| December 2010 | $1.52 | $5.34 |
| November 2010 | $1.45 | $5.08 |
| October 2010 | $1.46 | $5.12 |
| September 2010 | $1.39 | $4.87 |
| August 2010 | $1.24 | $4.36 |
| July 2010 | $1.31 | $4.59 |
| June 2010 | $1.21 | $4.26 |
| May 2010 | $1.27 | $4.47 |
| April 2010 | $1.42 | $4.97 |
| March 2010 | $1.39 | $4.89 |
| February 2010 | $1.30 | $4.57 |
| January 2010 | $1.22 | $4.29 |
| December 2009 | $1.33 | $4.67 |
| November 2009 | $1.28 | $4.48 |
| October 2009 | $1.20 | $4.22 |
| September 2009 | $1.22 | $4.28 |
| August 2009 | $1.16 | $4.07 |
| July 2009 | $1.15 | $4.02 |
| June 2009 | $1.08 | $3.80 |
| May 2009 | $1.10 | $3.86 |
| April 2009 | $1.06 | $3.73 |
| March 2009 | $1 | $3.49 |
| February 2009 | $0.92 | $3.22 |
| January 2009 | $0.97 | $3.41 |
| December 2008 | $1.01 | $3.55 |
| November 2008 | $1.01 | $3.54 |
| October 2008 | $1.13 | $3.98 |
| September 2008 | $1.37 | $4.81 |
| August 2008 | $1.63 | $5.71 |
| July 2008 | $1.67 | $5.86 |
| June 2008 | $1.74 | $6.09 |
| May 2008 | $1.85 | $6.49 |
| April 2008 | $1.80 | $6.33 |
| March 2008 | $1.69 | $5.93 |
| February 2008 | $1.69 | $5.92 |
| January 2008 | $1.75 | $6.13 |
| December 2007 | $2.04 | $7.17 |
| November 2007 | $1.98 | $6.94 |
| October 2007 | $2.06 | $7.23 |
| September 2007 | $1.94 | $6.80 |
| August 2007 | $1.81 | $6.36 |
| July 2007 | $1.79 | $6.28 |
| June 2007 | $1.82 | $6.39 |
| May 2007 | $1.84 | $6.47 |
| April 2007 | $1.77 | $6.22 |
| March 2007 | $1.73 | $6.06 |
| February 2007 | $1.68 | $5.91 |
| January 2007 | $1.75 | $6.14 |
| December 2006 | $1.69 | $5.93 |
| November 2006 | $1.70 | $5.95 |
| October 2006 | $1.68 | $5.88 |
| September 2006 | $1.63 | $5.71 |
| August 2006 | $1.57 | $5.52 |
| July 2006 | $1.55 | $5.45 |
| June 2006 | $1.60 | $5.62 |
| May 2006 | $1.61 | $5.64 |
| April 2006 | $1.75 | $6.14 |
| March 2006 | $1.79 | $6.28 |
| February 2006 | $1.80 | $6.30 |
| January 2006 | $1.83 | $6.41 |
| December 2005 | $1.76 | $6.19 |
| November 2005 | $1.76 | $6.18 |
| October 2005 | $1.68 | $5.89 |
| September 2005 | $1.69 | $5.94 |
| August 2005 | $1.65 | $5.79 |
| July 2005 | $1.68 | $5.90 |
| June 2005 | $1.60 | $5.63 |
| May 2005 | $1.56 | $5.49 |
| April 2005 | $1.47 | $5.16 |
| March 2005 | $1.52 | $5.33 |
| February 2005 | $1.56 | $5.49 |
| January 2005 | $1.54 | $5.41 |
| December 2004 | $1.61 | $5.64 |
| November 2004 | $1.55 | $5.44 |
| October 2004 | $1.46 | $5.11 |
| September 2004 | $1.41 | $4.94 |
| August 2004 | $1.35 | $4.75 |
| July 2004 | $1.37 | $4.81 |
| June 2004 | $1.47 | $5.17 |
| May 2004 | $1.43 | $5.02 |
| April 2004 | $1.39 | $4.88 |
| March 2004 | $1.44 | $5.04 |
| February 2004 | $1.44 | $5.06 |
| January 2004 | $1.43 | $5.03 |
| December 2003 | $1.40 | $4.92 |
| November 2003 | $1.38 | $4.86 |
| October 2003 | $1.37 | $4.82 |
| September 2003 | $1.26 | $4.41 |
LGRCX
Price: $22.32
52 week price:
Dividend Yield: 3.16%
5-year range yield:
Forward Dividend Yield: 3.31%
Dividend Per Share: 0.74 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 17.3 billion
Average Dividend Frequency: 1
Years Paying Dividends: 10
DGR3: -28.04%
DGR5: 11.53%