Loomis Sayles Growth Fund ( LGRRX) - Price History
Monthly price history for LGRRX (Loomis Sayles Growth Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $27.74 | $27.74 |
| June 2026 | $27.74 | $27.74 |
| May 2026 | $29.75 | $29.75 |
| April 2026 | $28.54 | $28.54 |
| March 2026 | $26.03 | $26.03 |
| February 2026 | $27.70 | $27.70 |
| January 2026 | $29.05 | $29.05 |
| December 2025 | $29.47 | $29.47 |
| November 2025 | $28.32 | $29.81 |
| October 2025 | $29.17 | $30.71 |
| September 2025 | $28.65 | $30.16 |
| August 2025 | $27.58 | $29.03 |
| July 2025 | $27.36 | $28.80 |
| June 2025 | $26.88 | $28.30 |
| May 2025 | $25.24 | $26.57 |
| April 2025 | $22.97 | $24.18 |
| March 2025 | $22.68 | $23.88 |
| February 2025 | $24.79 | $26.10 |
| January 2025 | $26.06 | $27.43 |
| December 2024 | $25.04 | $26.36 |
| November 2024 | $23.43 | $27.83 |
| October 2024 | $21.58 | $25.64 |
| September 2024 | $21.58 | $25.63 |
| August 2024 | $20.77 | $24.67 |
| July 2024 | $20.42 | $24.26 |
| June 2024 | $20.56 | $24.43 |
| May 2024 | $19.42 | $23.07 |
| April 2024 | $18.64 | $22.14 |
| March 2024 | $19.76 | $23.47 |
| February 2024 | $19.37 | $23.01 |
| January 2024 | $18.06 | $21.46 |
| December 2023 | $17.59 | $20.90 |
| November 2023 | $15.66 | $21.28 |
| October 2023 | $14.01 | $19.04 |
| September 2023 | $14.41 | $19.58 |
| August 2023 | $15.43 | $20.96 |
| July 2023 | $15.68 | $21.30 |
| June 2023 | $14.98 | $20.35 |
| May 2023 | $14.09 | $19.14 |
| April 2023 | $13.28 | $18.05 |
| March 2023 | $13.20 | $17.93 |
| February 2023 | $12.13 | $16.48 |
| January 2023 | $12.39 | $16.83 |
| December 2022 | $10.88 | $14.78 |
| November 2022 | $9.62 | $18.72 |
| October 2022 | $8.96 | $17.45 |
| September 2022 | $8.45 | $16.45 |
| August 2022 | $9.34 | $18.17 |
| July 2022 | $9.80 | $19.08 |
| June 2022 | $8.84 | $17.20 |
| May 2022 | $9.58 | $18.64 |
| April 2022 | $9.82 | $19.11 |
| March 2022 | $11.45 | $22.29 |
| February 2022 | $11.13 | $21.66 |
| January 2022 | $11.66 | $22.69 |
| December 2021 | $12.43 | $24.19 |
| November 2021 | $11.50 | $24.83 |
| October 2021 | $11.68 | $25.22 |
| September 2021 | $11.04 | $23.85 |
| August 2021 | $11.81 | $25.51 |
| July 2021 | $11.53 | $24.89 |
| June 2021 | $11.29 | $24.38 |
| May 2021 | $10.87 | $23.48 |
| April 2021 | $10.80 | $23.32 |
| March 2021 | $10.24 | $22.11 |
| February 2021 | $9.96 | $21.50 |
| January 2021 | $9.72 | $21 |
| December 2020 | $9.95 | $21.49 |
| November 2020 | $9.22 | $21.85 |
| October 2020 | $8.52 | $20.18 |
| September 2020 | $8.75 | $20.72 |
| August 2020 | $9.14 | $21.66 |
| July 2020 | $8.31 | $19.68 |
| June 2020 | $7.92 | $18.75 |
| May 2020 | $7.63 | $18.08 |
| April 2020 | $7.16 | $16.96 |
| March 2020 | $6.39 | $15.14 |
| February 2020 | $6.91 | $16.37 |
| January 2020 | $7.27 | $17.23 |
| December 2019 | $7.22 | $17.11 |
| November 2019 | $6.85 | $17.06 |
| October 2019 | $6.54 | $16.30 |
| September 2019 | $6.43 | $16.02 |
| August 2019 | $6.47 | $16.12 |
| July 2019 | $6.60 | $16.45 |
| June 2019 | $6.54 | $16.28 |
| May 2019 | $6.08 | $15.14 |
| April 2019 | $6.56 | $16.33 |
| March 2019 | $6.22 | $15.49 |
| February 2019 | $6.05 | $15.07 |
| January 2019 | $5.82 | $14.49 |
| December 2018 | $5.37 | $13.37 |
| November 2018 | $5.51 | $15.40 |
| October 2018 | $5.27 | $14.71 |
| September 2018 | $5.75 | $16.05 |
| August 2018 | $5.75 | $16.07 |
| July 2018 | $5.55 | $15.49 |
| June 2018 | $5.37 | $14.99 |
| May 2018 | $5.37 | $15 |
| April 2018 | $5.20 | $14.53 |
| March 2018 | $5.24 | $14.65 |
| February 2018 | $5.42 | $15.14 |
| January 2018 | $5.64 | $15.76 |
| December 2017 | $5.22 | $14.57 |
| November 2017 | $5.11 | $14.90 |
| October 2017 | $4.96 | $14.48 |
| September 2017 | $4.81 | $14.04 |
| August 2017 | $4.77 | $13.90 |
| July 2017 | $4.68 | $13.64 |
| June 2017 | $4.54 | $13.23 |
| May 2017 | $4.50 | $13.11 |
| April 2017 | $4.30 | $12.53 |
| March 2017 | $4.19 | $12.21 |
| February 2017 | $4.12 | $12.01 |
| January 2017 | $3.97 | $11.59 |
| December 2016 | $3.86 | $11.27 |
| November 2016 | $3.83 | $11.42 |
| October 2016 | $3.89 | $11.60 |
| September 2016 | $4.01 | $11.96 |
| August 2016 | $3.97 | $11.86 |
| July 2016 | $3.93 | $11.74 |
| June 2016 | $3.71 | $11.08 |
| May 2016 | $3.74 | $11.16 |
| April 2016 | $3.64 | $10.86 |
| March 2016 | $3.60 | $10.75 |
| February 2016 | $3.37 | $10.07 |
| January 2016 | $3.42 | $10.21 |
| December 2015 | $3.62 | $10.81 |
| November 2015 | $3.67 | $11 |
| October 2015 | $3.63 | $10.88 |
| September 2015 | $3.30 | $9.90 |
| August 2015 | $3.36 | $10.06 |
| July 2015 | $3.58 | $10.74 |
| June 2015 | $3.39 | $10.16 |
| May 2015 | $3.48 | $10.43 |
| April 2015 | $3.46 | $10.36 |
| March 2015 | $3.40 | $10.19 |
| February 2015 | $3.46 | $10.38 |
| January 2015 | $3.24 | $9.71 |
| December 2014 | $3.30 | $9.90 |
| November 2014 | $3.35 | $10.10 |
| October 2014 | $3.21 | $9.67 |
| September 2014 | $3.14 | $9.45 |
| August 2014 | $3.16 | $9.53 |
| July 2014 | $3.04 | $9.16 |
| June 2014 | $3.10 | $9.35 |
| May 2014 | $3.05 | $9.18 |
| April 2014 | $2.95 | $8.88 |
| March 2014 | $2.98 | $8.98 |
| February 2014 | $3.01 | $9.06 |
| January 2014 | $2.90 | $8.73 |
| December 2013 | $2.97 | $8.96 |
| November 2013 | $2.86 | $8.63 |
| October 2013 | $2.80 | $8.44 |
| September 2013 | $2.68 | $8.07 |
| August 2013 | $2.54 | $7.67 |
| July 2013 | $2.59 | $7.82 |
| June 2013 | $2.45 | $7.39 |
| May 2013 | $2.50 | $7.53 |
| April 2013 | $2.43 | $7.34 |
| March 2013 | $2.41 | $7.28 |
| February 2013 | $2.38 | $7.17 |
| January 2013 | $2.35 | $7.09 |
| December 2012 | $2.20 | $6.64 |
| November 2012 | $2.18 | $6.64 |
| October 2012 | $2.09 | $6.36 |
| September 2012 | $2.14 | $6.50 |
| August 2012 | $2.08 | $6.33 |
| July 2012 | $2.01 | $6.12 |
| June 2012 | $2 | $6.07 |
| May 2012 | $1.92 | $5.83 |
| April 2012 | $2.07 | $6.30 |
| March 2012 | $2.08 | $6.33 |
| February 2012 | $2 | $6.10 |
| January 2012 | $1.94 | $5.89 |
| December 2011 | $1.86 | $5.65 |
| November 2011 | $1.86 | $5.68 |
| October 2011 | $1.88 | $5.73 |
| September 2011 | $1.72 | $5.24 |
| August 2011 | $1.82 | $5.53 |
| July 2011 | $1.90 | $5.79 |
| June 2011 | $1.94 | $5.90 |
| May 2011 | $1.98 | $6.03 |
| April 2011 | $1.98 | $6.02 |
| March 2011 | $1.89 | $5.75 |
| February 2011 | $1.89 | $5.77 |
| January 2011 | $1.85 | $5.65 |
| December 2010 | $1.85 | $5.64 |
| November 2010 | $1.76 | $5.36 |
| October 2010 | $1.77 | $5.40 |
| September 2010 | $1.69 | $5.14 |
| August 2010 | $1.51 | $4.59 |
| July 2010 | $1.58 | $4.83 |
| June 2010 | $1.47 | $4.48 |
| May 2010 | $1.54 | $4.70 |
| April 2010 | $1.71 | $5.22 |
| March 2010 | $1.68 | $5.13 |
| February 2010 | $1.57 | $4.79 |
| January 2010 | $1.48 | $4.50 |
| December 2009 | $1.60 | $4.89 |
| November 2009 | $1.54 | $4.69 |
| October 2009 | $1.45 | $4.42 |
| September 2009 | $1.47 | $4.48 |
| August 2009 | $1.40 | $4.25 |
| July 2009 | $1.38 | $4.19 |
| June 2009 | $1.30 | $3.97 |
| May 2009 | $1.32 | $4.02 |
| April 2009 | $1.27 | $3.88 |
| March 2009 | $1.20 | $3.64 |
| February 2009 | $1.10 | $3.36 |
| January 2009 | $1.16 | $3.55 |
| December 2008 | $1.21 | $3.70 |
| November 2008 | $1.21 | $3.68 |
| October 2008 | $1.36 | $4.14 |
| September 2008 | $1.64 | $5 |
| August 2008 | $1.95 | $5.93 |
| July 2008 | $2 | $6.08 |
| June 2008 | $2.07 | $6.31 |
| May 2008 | $2.21 | $6.72 |
| April 2008 | $2.15 | $6.56 |
| March 2008 | $2.02 | $6.14 |
| February 2008 | $2.01 | $6.12 |
| January 2008 | $2.08 | $6.33 |
| December 2007 | $2.43 | $7.41 |
| November 2007 | $2.35 | $7.16 |
| October 2007 | $2.45 | $7.46 |
| September 2007 | $2.30 | $7.01 |
| August 2007 | $2.15 | $6.55 |
| July 2007 | $2.12 | $6.47 |
| June 2007 | $2.16 | $6.57 |
| May 2007 | $2.19 | $6.66 |
| April 2007 | $2.10 | $6.39 |
| March 2007 | $2.04 | $6.22 |
| February 2007 | $1.99 | $6.07 |
| January 2007 | $2.07 | $6.30 |
| December 2006 | $2 | $6.08 |
| November 2006 | $2 | $6.10 |
| October 2006 | $1.98 | $6.02 |
| September 2006 | $1.92 | $5.84 |
| August 2006 | $1.85 | $5.64 |
| July 2006 | $1.83 | $5.57 |
| June 2006 | $1.88 | $5.74 |
| May 2006 | $1.89 | $5.76 |
| April 2006 | $2.06 | $6.26 |
| March 2006 | $2.10 | $6.40 |
| February 2006 | $2.10 | $6.41 |
| January 2006 | $2.14 | $6.52 |
| December 2005 | $2.07 | $6.30 |
| November 2005 | $2.06 | $6.28 |
| October 2005 | $1.97 | $5.99 |
| September 2005 | $1.98 | $6.03 |
| August 2005 | $1.93 | $5.88 |
| July 2005 | $1.96 | $5.98 |
| June 2005 | $1.87 | $5.70 |
| May 2005 | $1.82 | $5.56 |
| April 2005 | $1.71 | $5.22 |
| March 2005 | $1.77 | $5.39 |
| February 2005 | $1.82 | $5.55 |
| January 2005 | $1.80 | $5.47 |
| December 2004 | $1.87 | $5.70 |
| November 2004 | $1.80 | $5.49 |
| October 2004 | $1.69 | $5.16 |
| September 2004 | $1.64 | $4.98 |
| August 2004 | $1.57 | $4.78 |
| July 2004 | $1.59 | $4.84 |
| June 2004 | $1.71 | $5.20 |
| May 2004 | $1.66 | $5.05 |
| April 2004 | $1.61 | $4.90 |
| March 2004 | $1.66 | $5.06 |
| February 2004 | $1.67 | $5.08 |
| January 2004 | $1.65 | $5.04 |
| December 2003 | $1.62 | $4.93 |
| November 2003 | $1.60 | $4.87 |
| October 2003 | $1.58 | $4.83 |
| September 2003 | $1.45 | $4.41 |
| August 2003 | $1.49 | $4.54 |
| July 2003 | $1.45 | $4.42 |
| June 2003 | $1.39 | $4.24 |
| May 2003 | $1.39 | $4.23 |
| April 2003 | $1.31 | $4 |
| March 2003 | $1.23 | $3.76 |
| February 2003 | $1.21 | $3.68 |
| January 2003 | $1.21 | $3.70 |
| December 2002 | $1.22 | $3.73 |
| November 2002 | $1.32 | $4.02 |
| October 2002 | $1.29 | $3.92 |
| September 2002 | $1.20 | $3.65 |
| August 2002 | $1.29 | $3.92 |
| July 2002 | $1.29 | $3.92 |
| June 2002 | $1.40 | $4.28 |
| May 2002 | $1.51 | $4.60 |
| April 2002 | $1.52 | $4.63 |
| March 2002 | $1.57 | $4.78 |
| February 2002 | $1.50 | $4.58 |
| January 2002 | $1.59 | $4.84 |
| December 2001 | $1.59 | $4.85 |
| November 2001 | $1.55 | $4.73 |
| October 2001 | $1.43 | $4.35 |
| September 2001 | $1.35 | $4.12 |
| August 2001 | $2.49 | $7.59 |
| July 2001 | $2.70 | $8.22 |
| June 2001 | $2.82 | $8.60 |
| May 2001 | $2.86 | $8.71 |
| April 2001 | $2.96 | $9.01 |
| March 2001 | $2.75 | $8.38 |
| February 2001 | $3.01 | $9.18 |
| January 2001 | $3.42 | $10.43 |
| December 2000 | $3.52 | $10.73 |
| November 2000 | $3.52 | $10.72 |
| October 2000 | $4.49 | $13.69 |
| September 2000 | $4.86 | $14.80 |
| August 2000 | $5.12 | $15.61 |
| July 2000 | $4.62 | $14.09 |
| June 2000 | $4.67 | $14.22 |
| May 2000 | $4.24 | $12.93 |
| April 2000 | $4.55 | $13.85 |
| March 2000 | $4.94 | $15.05 |
| February 2000 | $4.81 | $14.66 |
| January 2000 | $4.28 | $13.04 |
| December 1999 | $4.45 | $13.57 |
| November 1999 | $3.85 | $11.72 |
| October 1999 | $3.91 | $11.91 |
| September 1999 | $3.63 | $11.06 |
| August 1999 | $3.72 | $11.33 |
| July 1999 | $3.69 | $11.24 |
| June 1999 | $3.86 | $11.76 |
| May 1999 | $3.61 | $10.99 |
| April 1999 | $3.71 | $11.30 |
| March 1999 | $3.66 | $11.15 |
| February 1999 | $3.36 | $10.24 |
| January 1999 | $3.50 | $10.68 |
| December 1998 | $3.39 | $10.33 |
| November 1998 | $4.09 | $12.46 |
| October 1998 | $4.06 | $12.38 |
| September 1998 | $3.80 | $11.59 |
| August 1998 | $3.43 | $10.44 |
| July 1998 | $4.29 | $13.06 |
| June 1998 | $4.53 | $13.81 |
| May 1998 | $4.34 | $13.22 |
| April 1998 | $4.51 | $13.75 |
| March 1998 | $4.39 | $13.37 |
| February 1998 | $4.24 | $12.92 |
| January 1998 | $3.96 | $12.07 |
| December 1997 | $4.13 | $12.59 |
| November 1997 | $5.20 | $15.86 |
| October 1997 | $5.37 | $16.35 |
| September 1997 | $5.42 | $16.53 |
| August 1997 | $4.98 | $15.18 |
| July 1997 | $5.10 | $15.54 |
| June 1997 | $4.79 | $14.60 |
| May 1997 | $4.64 | $14.15 |
| April 1997 | $4.23 | $12.88 |
| March 1997 | $4.27 | $13 |
| February 1997 | $4.54 | $13.82 |
| January 1997 | $4.80 | $14.62 |
| December 1996 | $4.37 | $13.32 |
LGRRX
Price: $27.74
52 week price:
Dividend Yield: 2.55%
5-year range yield:
Forward Dividend Yield: 2.66%
Dividend Per Share: 0.74 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 17.6 billion
Average Dividend Frequency: 1
Years Paying Dividends: 15
DGR3: -28.04%
DGR5: 11.53%
DGR10: 30.00%