Loomis Sayles Small Cap Value Fund Class N ( LSCNX) - Price History
Monthly price history for LSCNX (Loomis Sayles Small Cap Value Fund Class N)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $24.54 | $24.54 |
| June 2026 | $24.39 | $24.39 |
| May 2026 | $22.95 | $22.95 |
| April 2026 | $22.96 | $22.96 |
| March 2026 | $20.77 | $20.77 |
| February 2026 | $22.04 | $22.04 |
| January 2026 | $21.38 | $21.38 |
| December 2025 | $20.08 | $20.08 |
| November 2025 | $19.94 | $23.38 |
| October 2025 | $19.62 | $23 |
| September 2025 | $20 | $23.45 |
| August 2025 | $20.24 | $23.73 |
| July 2025 | $19.38 | $22.72 |
| June 2025 | $18.83 | $22.07 |
| May 2025 | $18.08 | $21.20 |
| April 2025 | $17.19 | $20.15 |
| March 2025 | $17.85 | $20.93 |
| February 2025 | $18.72 | $21.94 |
| January 2025 | $19.56 | $22.93 |
| December 2024 | $19.05 | $22.33 |
| November 2024 | $18.51 | $26.82 |
| October 2024 | $16.68 | $24.16 |
| September 2024 | $17.05 | $24.70 |
| August 2024 | $17.19 | $24.90 |
| July 2024 | $17.56 | $25.44 |
| June 2024 | $16.28 | $23.58 |
| May 2024 | $16.61 | $24.06 |
| April 2024 | $15.90 | $23.03 |
| March 2024 | $16.70 | $24.20 |
| February 2024 | $15.70 | $22.75 |
| January 2024 | $14.97 | $21.69 |
| December 2023 | $15.38 | $22.29 |
| November 2023 | $11.34 | $24.60 |
| October 2023 | $10.60 | $22.99 |
| September 2023 | $11.15 | $24.18 |
| August 2023 | $11.72 | $25.42 |
| July 2023 | $11.96 | $25.94 |
| June 2023 | $11.36 | $24.65 |
| May 2023 | $10.40 | $22.55 |
| April 2023 | $10.56 | $22.91 |
| March 2023 | $10.67 | $23.14 |
| February 2023 | $11.26 | $24.43 |
| January 2023 | $11.18 | $24.26 |
| December 2022 | $10.34 | $22.42 |
| November 2022 | $9.54 | $26.57 |
| October 2022 | $9.08 | $25.30 |
| September 2022 | $8.10 | $22.58 |
| August 2022 | $9 | $25.07 |
| July 2022 | $9.25 | $25.78 |
| June 2022 | $8.32 | $23.19 |
| May 2022 | $9.18 | $25.58 |
| April 2022 | $8.95 | $24.93 |
| March 2022 | $9.61 | $26.78 |
| February 2022 | $9.68 | $26.97 |
| January 2022 | $9.68 | $26.97 |
| December 2021 | $10.25 | $28.57 |
| November 2021 | $7.96 | $32.53 |
| October 2021 | $8.15 | $33.32 |
| September 2021 | $7.84 | $32.07 |
| August 2021 | $7.91 | $32.36 |
| July 2021 | $7.78 | $31.82 |
| June 2021 | $7.90 | $32.30 |
| May 2021 | $8.02 | $32.81 |
| April 2021 | $7.86 | $32.12 |
| March 2021 | $7.55 | $30.88 |
| February 2021 | $7.22 | $29.51 |
| January 2021 | $6.58 | $26.92 |
| December 2020 | $6.45 | $26.36 |
| November 2020 | $5.53 | $26.52 |
| October 2020 | $4.85 | $23.26 |
| September 2020 | $4.66 | $22.35 |
| August 2020 | $4.91 | $23.53 |
| July 2020 | $4.73 | $22.67 |
| June 2020 | $4.58 | $21.94 |
| May 2020 | $4.52 | $21.67 |
| April 2020 | $4.32 | $20.73 |
| March 2020 | $3.85 | $18.47 |
| February 2020 | $5.02 | $24.06 |
| January 2020 | $5.61 | $26.91 |
| December 2019 | $5.82 | $27.88 |
| November 2019 | $5.21 | $29.57 |
| October 2019 | $5.10 | $28.95 |
| September 2019 | $5.05 | $28.68 |
| August 2019 | $4.92 | $27.92 |
| July 2019 | $5.11 | $28.99 |
| June 2019 | $5.06 | $28.71 |
| May 2019 | $4.74 | $26.88 |
| April 2019 | $5.14 | $29.16 |
| March 2019 | $4.88 | $27.68 |
| February 2019 | $4.99 | $28.38 |
| January 2019 | $4.73 | $26.89 |
| December 2018 | $4.26 | $24.21 |
| November 2018 | $4.02 | $32.46 |
| October 2018 | $3.97 | $32.09 |
| September 2018 | $4.37 | $35.31 |
| August 2018 | $4.50 | $36.38 |
| July 2018 | $4.37 | $35.34 |
| June 2018 | $4.28 | $34.61 |
| May 2018 | $4.26 | $34.43 |
| April 2018 | $4.14 | $33.49 |
| March 2018 | $4.14 | $33.45 |
| February 2018 | $4.12 | $33.35 |
| January 2018 | $4.33 | $35.03 |
| December 2017 | $4.24 | $34.24 |
| November 2017 | $3.76 | $39 |
| October 2017 | $3.64 | $37.78 |
| September 2017 | $3.60 | $37.41 |
| August 2017 | $3.38 | $35.08 |
| July 2017 | $3.44 | $35.77 |
| June 2017 | $3.38 | $35.13 |
| May 2017 | $3.30 | $34.30 |
| April 2017 | $3.38 | $35.16 |
| March 2017 | $3.38 | $35.16 |
| February 2017 | $3.42 | $35.55 |
| January 2017 | $3.37 | $35 |
| December 2016 | $3.37 | $35.01 |
| November 2016 | $3 | $36.55 |
| October 2016 | $2.68 | $32.75 |
| September 2016 | $2.77 | $33.81 |
| August 2016 | $2.78 | $33.98 |
| July 2016 | $2.74 | $33.42 |
| June 2016 | $2.60 | $31.76 |
| May 2016 | $2.62 | $31.97 |
| April 2016 | $2.56 | $31.26 |
| March 2016 | $2.53 | $30.85 |
| February 2016 | $2.32 | $28.32 |
| January 2016 | $2.27 | $27.73 |
| December 2015 | $2.45 | $29.95 |
| November 2015 | $2.32 | $35.14 |
| October 2015 | $2.26 | $34.29 |
| September 2015 | $2.12 | $32.22 |
| August 2015 | $2.18 | $33.14 |
| July 2015 | $2.32 | $35.24 |
| June 2015 | $2.36 | $35.88 |
| May 2015 | $2.35 | $35.69 |
| April 2015 | $2.34 | $35.58 |
| March 2015 | $2.38 | $36.12 |
| February 2015 | $2.33 | $35.36 |
| January 2015 | $2.19 | $33.20 |
| December 2014 | $2.27 | $34.48 |
| November 2014 | $1.92 | $38.69 |
| October 2014 | $1.93 | $38.99 |
| September 2014 | $1.80 | $36.44 |
| August 2014 | $1.91 | $38.67 |
| July 2014 | $1.84 | $37.25 |
| June 2014 | $1.94 | $39.24 |
| May 2014 | $1.85 | $37.47 |
| April 2014 | $1.83 | $37.02 |
| March 2014 | $1.87 | $37.82 |
| February 2014 | $1.85 | $37.37 |
| January 2014 | $1.77 | $35.83 |
| December 2013 | $1.85 | $37.47 |
| November 2013 | $1.82 | $40.07 |
| October 2013 | $1.76 | $38.90 |
| September 2013 | $1.70 | $37.44 |
| August 2013 | $1.60 | $35.26 |
| July 2013 | $1.65 | $36.39 |
| June 2013 | $1.56 | $34.49 |
| May 2013 | $1.57 | $34.67 |
| April 2013 | $1.52 | $33.66 |
| March 2013 | $1.52 | $33.66 |
| February 2013 | $1.46 | $32.31 |
LSCNX
Price: $24.54
52 week price:
Dividend Yield: 15.40%
5-year range yield:
Forward Dividend Yield: 14.45%
Dividend Per Share: 3.52 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 341.4 million
Average Dividend Frequency: 1
Years Paying Dividends: 13
DGR3: 19.22%
DGR5: 30.00%
DGR10: 14.18%