Loomis Sayles Growth Fund Class N ( LGRNX) - Price History
Monthly price history for LGRNX (Loomis Sayles Growth Fund Class N)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $33.45 | $33.45 |
| July 2026 | $31.87 | $31.87 |
| June 2026 | $31.47 | $31.47 |
| May 2026 | $33.74 | $33.74 |
| April 2026 | $32.36 | $32.36 |
| March 2026 | $29.50 | $29.50 |
| February 2026 | $31.39 | $31.39 |
| January 2026 | $32.91 | $32.91 |
| December 2025 | $33.37 | $33.37 |
| November 2025 | $32.16 | $33.65 |
| October 2025 | $33.12 | $34.66 |
| September 2025 | $32.52 | $34.03 |
| August 2025 | $31.29 | $32.74 |
| July 2025 | $31.03 | $32.47 |
| June 2025 | $30.49 | $31.90 |
| May 2025 | $28.61 | $29.94 |
| April 2025 | $26.03 | $27.24 |
| March 2025 | $25.71 | $26.90 |
| February 2025 | $28.10 | $29.40 |
| January 2025 | $29.50 | $30.87 |
| December 2024 | $28.35 | $29.66 |
| November 2024 | $26.70 | $31.11 |
| October 2024 | $24.59 | $28.65 |
| September 2024 | $24.57 | $28.63 |
| August 2024 | $23.65 | $27.55 |
| July 2024 | $23.25 | $27.09 |
| June 2024 | $23.41 | $27.27 |
| May 2024 | $22.09 | $25.74 |
| April 2024 | $21.20 | $24.70 |
| March 2024 | $22.46 | $26.17 |
| February 2024 | $22.02 | $25.65 |
| January 2024 | $20.53 | $23.92 |
| December 2023 | $19.99 | $23.29 |
| November 2023 | $17.92 | $23.55 |
| October 2023 | $16.02 | $21.06 |
| September 2023 | $16.48 | $21.66 |
| August 2023 | $17.64 | $23.18 |
| July 2023 | $17.91 | $23.54 |
| June 2023 | $17.11 | $22.49 |
| May 2023 | $16.09 | $21.15 |
| April 2023 | $15.17 | $19.94 |
| March 2023 | $15.07 | $19.80 |
| February 2023 | $13.84 | $18.19 |
| January 2023 | $14.14 | $18.58 |
| December 2022 | $12.40 | $16.30 |
| November 2022 | $11.18 | $20.35 |
| October 2022 | $10.42 | $18.96 |
| September 2022 | $9.82 | $17.87 |
| August 2022 | $10.85 | $19.74 |
| July 2022 | $11.39 | $20.72 |
| June 2022 | $10.26 | $18.68 |
| May 2022 | $11.12 | $20.23 |
| April 2022 | $11.39 | $20.73 |
| March 2022 | $13.29 | $24.18 |
| February 2022 | $12.90 | $23.48 |
| January 2022 | $13.52 | $24.60 |
| December 2021 | $14.40 | $26.21 |
| November 2021 | $13.38 | $26.80 |
| October 2021 | $13.59 | $27.22 |
| September 2021 | $12.85 | $25.73 |
| August 2021 | $13.74 | $27.51 |
| July 2021 | $13.40 | $26.84 |
| June 2021 | $13.12 | $26.28 |
| May 2021 | $12.64 | $25.30 |
| April 2021 | $12.54 | $25.12 |
| March 2021 | $11.89 | $23.81 |
| February 2021 | $11.56 | $23.15 |
| January 2021 | $11.29 | $22.61 |
| December 2020 | $11.55 | $23.13 |
| November 2020 | $10.74 | $23.49 |
| October 2020 | $9.92 | $21.68 |
| September 2020 | $10.18 | $22.26 |
| August 2020 | $10.64 | $23.26 |
| July 2020 | $9.66 | $21.13 |
| June 2020 | $9.20 | $20.12 |
| May 2020 | $8.87 | $19.40 |
| April 2020 | $8.32 | $18.19 |
| March 2020 | $7.43 | $16.24 |
| February 2020 | $8.03 | $17.55 |
| January 2020 | $8.45 | $18.47 |
| December 2019 | $8.38 | $18.33 |
| November 2019 | $7.96 | $18.29 |
| October 2019 | $7.60 | $17.47 |
| September 2019 | $7.47 | $17.17 |
| August 2019 | $7.51 | $17.27 |
| July 2019 | $7.67 | $17.62 |
| June 2019 | $7.58 | $17.43 |
| May 2019 | $7.05 | $16.20 |
| April 2019 | $7.60 | $17.48 |
| March 2019 | $7.21 | $16.57 |
| February 2019 | $6.76 | $16.12 |
| January 2019 | $6.50 | $15.50 |
| December 2018 | $6 | $14.29 |
| November 2018 | $6.18 | $16.46 |
| October 2018 | $5.90 | $15.72 |
| September 2018 | $6.44 | $17.15 |
| August 2018 | $6.44 | $17.16 |
| July 2018 | $6.21 | $16.53 |
| June 2018 | $6.01 | $16 |
| May 2018 | $6.01 | $16 |
| April 2018 | $5.82 | $15.50 |
| March 2018 | $5.87 | $15.62 |
| February 2018 | $6.06 | $16.14 |
| January 2018 | $6.31 | $16.79 |
| December 2017 | $5.83 | $15.52 |
| November 2017 | $5.72 | $15.89 |
| October 2017 | $5.55 | $15.44 |
| September 2017 | $5.38 | $14.97 |
| August 2017 | $5.33 | $14.82 |
| July 2017 | $5.23 | $14.54 |
| June 2017 | $5.07 | $14.10 |
| May 2017 | $5.02 | $13.96 |
| April 2017 | $4.80 | $13.34 |
| March 2017 | $4.68 | $13 |
| February 2017 | $4.60 | $12.78 |
| January 2017 | $4.44 | $12.33 |
| December 2016 | $4.31 | $11.98 |
| November 2016 | $4.27 | $12.16 |
| October 2016 | $4.34 | $12.35 |
| September 2016 | $4.47 | $12.73 |
| August 2016 | $4.43 | $12.62 |
| July 2016 | $4.38 | $12.49 |
| June 2016 | $4.14 | $11.78 |
| May 2016 | $4.17 | $11.87 |
| April 2016 | $4.05 | $11.54 |
| March 2016 | $4.01 | $11.42 |
| February 2016 | $3.76 | $10.70 |
| January 2016 | $3.81 | $10.84 |
| December 2015 | $4.03 | $11.47 |
| November 2015 | $4.08 | $11.70 |
| October 2015 | $4.04 | $11.57 |
| September 2015 | $3.67 | $10.52 |
| August 2015 | $3.73 | $10.69 |
| July 2015 | $3.98 | $11.41 |
| June 2015 | $3.76 | $10.79 |
| May 2015 | $3.86 | $11.07 |
| April 2015 | $3.83 | $10.99 |
| March 2015 | $3.77 | $10.80 |
| February 2015 | $3.84 | $11.01 |
| January 2015 | $3.59 | $10.29 |
| December 2014 | $3.66 | $10.49 |
| November 2014 | $3.71 | $10.70 |
| October 2014 | $3.55 | $10.24 |
| September 2014 | $3.47 | $10.01 |
| August 2014 | $3.50 | $10.09 |
| July 2014 | $3.37 | $9.70 |
| June 2014 | $3.44 | $9.90 |
| May 2014 | $3.37 | $9.72 |
| April 2014 | $3.26 | $9.40 |
| March 2014 | $3.30 | $9.50 |
| February 2014 | $3.33 | $9.59 |
| January 2014 | $3.21 | $9.24 |
| December 2013 | $3.29 | $9.49 |
| November 2013 | $3.17 | $9.15 |
| October 2013 | $3.10 | $8.94 |
| September 2013 | $2.96 | $8.56 |
| August 2013 | $2.82 | $8.13 |
| July 2013 | $2.87 | $8.29 |
| June 2013 | $2.71 | $7.83 |
| May 2013 | $2.77 | $7.99 |
| April 2013 | $2.69 | $7.78 |
| March 2013 | $2.67 | $7.72 |
| February 2013 | $2.63 | $7.60 |
LGRNX
Price: $33.45
52 week price:
Dividend Yield: 2.23%
5-year range yield:
Forward Dividend Yield: 2.23%
Dividend Per Share: 0.74 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 17.0 billion
Average Dividend Frequency: 1
Years Paying Dividends: 13
DGR3: -28.04%
DGR5: 10.37%
DGR10: 30.00%