Loomis Sayles Growth Fund ( LSGRX) - Price History
Monthly price history for LSGRX (Loomis Sayles Growth Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $31.32 | $31.32 |
| June 2026 | $31.24 | $31.24 |
| May 2026 | $33.57 | $33.57 |
| April 2026 | $32.20 | $32.20 |
| March 2026 | $29.36 | $29.36 |
| February 2026 | $31.24 | $31.24 |
| January 2026 | $32.76 | $32.76 |
| December 2025 | $33.22 | $33.22 |
| November 2025 | $32.76 | $33.50 |
| October 2025 | $33.74 | $34.51 |
| September 2025 | $33.14 | $33.89 |
| August 2025 | $31.88 | $32.61 |
| July 2025 | $31.62 | $32.34 |
| June 2025 | $31.07 | $31.78 |
| May 2025 | $29.16 | $29.82 |
| April 2025 | $26.53 | $27.13 |
| March 2025 | $26.20 | $26.80 |
| February 2025 | $28.64 | $29.29 |
| January 2025 | $30.08 | $30.76 |
| December 2024 | $28.90 | $29.56 |
| November 2024 | $27.22 | $31.01 |
| October 2024 | $25.07 | $28.56 |
| September 2024 | $25.05 | $28.54 |
| August 2024 | $24.11 | $27.47 |
| July 2024 | $23.71 | $27.01 |
| June 2024 | $23.87 | $27.19 |
| May 2024 | $22.53 | $25.67 |
| April 2024 | $21.62 | $24.63 |
| March 2024 | $22.92 | $26.11 |
| February 2024 | $22.46 | $25.58 |
| January 2024 | $20.94 | $23.86 |
| December 2023 | $20.39 | $23.23 |
| November 2023 | $18.28 | $23.50 |
| October 2023 | $16.35 | $21.02 |
| September 2023 | $16.81 | $21.61 |
| August 2023 | $18 | $23.13 |
| July 2023 | $18.28 | $23.50 |
| June 2023 | $17.46 | $22.44 |
| May 2023 | $16.42 | $21.11 |
| April 2023 | $15.49 | $19.91 |
| March 2023 | $15.38 | $19.77 |
| February 2023 | $14.14 | $18.17 |
| January 2023 | $14.43 | $18.55 |
| December 2022 | $12.66 | $16.28 |
| November 2022 | $11.42 | $20.33 |
| October 2022 | $10.64 | $18.94 |
| September 2022 | $10.03 | $17.86 |
| August 2022 | $11.08 | $19.72 |
| July 2022 | $11.63 | $20.71 |
| June 2022 | $10.48 | $18.66 |
| May 2022 | $11.35 | $20.21 |
| April 2022 | $11.64 | $20.72 |
| March 2022 | $13.58 | $24.17 |
| February 2022 | $13.18 | $23.47 |
| January 2022 | $13.81 | $24.59 |
| December 2021 | $14.72 | $26.21 |
| November 2021 | $13.68 | $26.80 |
| October 2021 | $13.89 | $27.21 |
| September 2021 | $13.13 | $25.73 |
| August 2021 | $14.04 | $27.51 |
| July 2021 | $13.70 | $26.84 |
| June 2021 | $13.42 | $26.29 |
| May 2021 | $12.91 | $25.30 |
| April 2021 | $12.83 | $25.13 |
| March 2021 | $12.16 | $23.82 |
| February 2021 | $11.82 | $23.16 |
| January 2021 | $11.54 | $22.62 |
| December 2020 | $11.81 | $23.14 |
| November 2020 | $10.98 | $23.48 |
| October 2020 | $10.14 | $21.68 |
| September 2020 | $10.41 | $22.26 |
| August 2020 | $10.88 | $23.26 |
| July 2020 | $9.88 | $21.13 |
| June 2020 | $9.42 | $20.13 |
| May 2020 | $9.07 | $19.40 |
| April 2020 | $8.51 | $18.20 |
| March 2020 | $7.60 | $16.25 |
| February 2020 | $8.21 | $17.56 |
| January 2020 | $8.64 | $18.48 |
| December 2019 | $8.58 | $18.34 |
| November 2019 | $8.14 | $18.29 |
| October 2019 | $7.78 | $17.47 |
| September 2019 | $7.65 | $17.17 |
| August 2019 | $7.70 | $17.28 |
| July 2019 | $7.85 | $17.63 |
| June 2019 | $7.77 | $17.44 |
| May 2019 | $7.22 | $16.21 |
| April 2019 | $7.78 | $17.48 |
| March 2019 | $7.38 | $16.58 |
| February 2019 | $7.18 | $16.13 |
| January 2019 | $6.91 | $15.51 |
| December 2018 | $6.37 | $14.30 |
| November 2018 | $6.57 | $16.45 |
| October 2018 | $6.27 | $15.72 |
| September 2018 | $6.84 | $17.14 |
| August 2018 | $6.85 | $17.16 |
| July 2018 | $6.60 | $16.53 |
| June 2018 | $6.39 | $16 |
| May 2018 | $6.39 | $16.01 |
| April 2018 | $6.19 | $15.50 |
| March 2018 | $6.23 | $15.62 |
| February 2018 | $6.44 | $16.14 |
| January 2018 | $6.70 | $16.80 |
| December 2017 | $6.20 | $15.53 |
| November 2017 | $6.08 | $15.89 |
| October 2017 | $5.90 | $15.44 |
| September 2017 | $5.73 | $14.97 |
| August 2017 | $5.67 | $14.82 |
| July 2017 | $5.56 | $14.54 |
| June 2017 | $5.39 | $14.10 |
| May 2017 | $5.34 | $13.96 |
| April 2017 | $5.11 | $13.35 |
| March 2017 | $4.97 | $13 |
| February 2017 | $4.89 | $12.79 |
| January 2017 | $4.72 | $12.34 |
| December 2016 | $4.59 | $11.99 |
| November 2016 | $4.54 | $12.16 |
| October 2016 | $4.61 | $12.35 |
| September 2016 | $4.76 | $12.73 |
| August 2016 | $4.72 | $12.62 |
| July 2016 | $4.67 | $12.49 |
| June 2016 | $4.40 | $11.78 |
| May 2016 | $4.43 | $11.87 |
| April 2016 | $4.32 | $11.55 |
| March 2016 | $4.27 | $11.43 |
| February 2016 | $4 | $10.71 |
| January 2016 | $4.05 | $10.85 |
| December 2015 | $4.29 | $11.49 |
| November 2015 | $4.35 | $11.70 |
| October 2015 | $4.30 | $11.58 |
| September 2015 | $3.91 | $10.53 |
| August 2015 | $3.98 | $10.70 |
| July 2015 | $4.24 | $11.42 |
| June 2015 | $4.01 | $10.80 |
| May 2015 | $4.12 | $11.08 |
| April 2015 | $4.09 | $11 |
| March 2015 | $4.02 | $10.82 |
| February 2015 | $4.10 | $11.02 |
| January 2015 | $3.83 | $10.31 |
| December 2014 | $3.90 | $10.50 |
| November 2014 | $3.96 | $10.73 |
| October 2014 | $3.79 | $10.28 |
| September 2014 | $3.70 | $10.04 |
| August 2014 | $3.73 | $10.12 |
| July 2014 | $3.59 | $9.73 |
| June 2014 | $3.66 | $9.93 |
| May 2014 | $3.59 | $9.74 |
| April 2014 | $3.48 | $9.43 |
| March 2014 | $3.51 | $9.52 |
| February 2014 | $3.55 | $9.61 |
| January 2014 | $3.42 | $9.26 |
| December 2013 | $3.51 | $9.50 |
| November 2013 | $3.37 | $9.17 |
| October 2013 | $3.30 | $8.96 |
| September 2013 | $3.15 | $8.57 |
| August 2013 | $3 | $8.14 |
| July 2013 | $3.05 | $8.30 |
| June 2013 | $2.88 | $7.84 |
| May 2013 | $2.94 | $7.99 |
| April 2013 | $2.86 | $7.78 |
| March 2013 | $2.84 | $7.72 |
| February 2013 | $2.80 | $7.60 |
| January 2013 | $2.77 | $7.52 |
| December 2012 | $2.59 | $7.04 |
| November 2012 | $2.57 | $7.05 |
| October 2012 | $2.46 | $6.75 |
| September 2012 | $2.51 | $6.90 |
| August 2012 | $2.45 | $6.72 |
| July 2012 | $2.37 | $6.50 |
| June 2012 | $2.34 | $6.43 |
| May 2012 | $2.25 | $6.18 |
| April 2012 | $2.43 | $6.68 |
| March 2012 | $2.44 | $6.71 |
| February 2012 | $2.35 | $6.46 |
| January 2012 | $2.27 | $6.24 |
| December 2011 | $2.18 | $5.99 |
| November 2011 | $2.18 | $6.02 |
| October 2011 | $2.20 | $6.08 |
| September 2011 | $2.02 | $5.56 |
| August 2011 | $2.13 | $5.87 |
| July 2011 | $2.23 | $6.14 |
| June 2011 | $2.27 | $6.25 |
| May 2011 | $2.32 | $6.39 |
| April 2011 | $2.31 | $6.38 |
| March 2011 | $2.21 | $6.09 |
| February 2011 | $2.22 | $6.11 |
| January 2011 | $2.17 | $5.99 |
| December 2010 | $2.17 | $5.97 |
| November 2010 | $2.06 | $5.67 |
| October 2010 | $2.08 | $5.72 |
| September 2010 | $1.97 | $5.44 |
| August 2010 | $1.76 | $4.86 |
| July 2010 | $1.85 | $5.11 |
| June 2010 | $1.72 | $4.73 |
| May 2010 | $1.80 | $4.97 |
| April 2010 | $2 | $5.52 |
| March 2010 | $1.97 | $5.42 |
| February 2010 | $1.84 | $5.06 |
| January 2010 | $1.72 | $4.75 |
| December 2009 | $1.87 | $5.16 |
| November 2009 | $1.80 | $4.96 |
| October 2009 | $1.69 | $4.66 |
| September 2009 | $1.72 | $4.73 |
| August 2009 | $1.63 | $4.49 |
| July 2009 | $1.60 | $4.42 |
| June 2009 | $1.52 | $4.18 |
| May 2009 | $1.54 | $4.24 |
| April 2009 | $1.48 | $4.09 |
| March 2009 | $1.39 | $3.83 |
| February 2009 | $1.28 | $3.53 |
| January 2009 | $1.35 | $3.73 |
| December 2008 | $1.41 | $3.89 |
| November 2008 | $1.40 | $3.87 |
| October 2008 | $1.58 | $4.35 |
| September 2008 | $1.90 | $5.24 |
| August 2008 | $2.26 | $6.22 |
| July 2008 | $2.31 | $6.37 |
| June 2008 | $2.40 | $6.62 |
| May 2008 | $2.56 | $7.05 |
| April 2008 | $2.49 | $6.87 |
| March 2008 | $2.33 | $6.43 |
| February 2008 | $2.32 | $6.41 |
| January 2008 | $2.40 | $6.63 |
| December 2007 | $2.81 | $7.75 |
| November 2007 | $2.72 | $7.49 |
| October 2007 | $2.83 | $7.80 |
| September 2007 | $2.66 | $7.32 |
| August 2007 | $2.48 | $6.85 |
| July 2007 | $2.45 | $6.75 |
| June 2007 | $2.49 | $6.86 |
| May 2007 | $2.52 | $6.95 |
| April 2007 | $2.42 | $6.66 |
| March 2007 | $2.35 | $6.49 |
| February 2007 | $2.30 | $6.33 |
| January 2007 | $2.38 | $6.56 |
| December 2006 | $2.30 | $6.33 |
| November 2006 | $2.30 | $6.35 |
| October 2006 | $2.27 | $6.26 |
| September 2006 | $2.20 | $6.08 |
| August 2006 | $2.13 | $5.87 |
| July 2006 | $2.10 | $5.79 |
| June 2006 | $2.17 | $5.97 |
| May 2006 | $2.17 | $5.98 |
| April 2006 | $2.36 | $6.51 |
| March 2006 | $2.41 | $6.64 |
| February 2006 | $2.42 | $6.66 |
| January 2006 | $2.46 | $6.77 |
| December 2005 | $2.37 | $6.54 |
| November 2005 | $2.36 | $6.52 |
| October 2005 | $2.25 | $6.21 |
| September 2005 | $2.27 | $6.26 |
| August 2005 | $2.21 | $6.10 |
| July 2005 | $2.25 | $6.20 |
| June 2005 | $2.14 | $5.91 |
| May 2005 | $2.09 | $5.76 |
| April 2005 | $1.96 | $5.41 |
| March 2005 | $2.02 | $5.58 |
| February 2005 | $2.09 | $5.75 |
| January 2005 | $2.06 | $5.67 |
| December 2004 | $2.14 | $5.90 |
| November 2004 | $2.06 | $5.68 |
| October 2004 | $1.94 | $5.34 |
| September 2004 | $1.87 | $5.15 |
| August 2004 | $1.79 | $4.94 |
| July 2004 | $1.82 | $5.01 |
| June 2004 | $1.95 | $5.37 |
| May 2004 | $1.89 | $5.21 |
| April 2004 | $1.84 | $5.06 |
| March 2004 | $1.89 | $5.22 |
| February 2004 | $1.90 | $5.25 |
| January 2004 | $1.89 | $5.21 |
| December 2003 | $1.85 | $5.09 |
| November 2003 | $1.82 | $5.03 |
| October 2003 | $1.81 | $4.98 |
| September 2003 | $1.65 | $4.55 |
| August 2003 | $1.70 | $4.69 |
| July 2003 | $1.65 | $4.56 |
| June 2003 | $1.58 | $4.37 |
| May 2003 | $1.58 | $4.36 |
| April 2003 | $1.49 | $4.12 |
| March 2003 | $1.41 | $3.88 |
| February 2003 | $1.38 | $3.79 |
| January 2003 | $1.38 | $3.81 |
| December 2002 | $1.39 | $3.84 |
| November 2002 | $1.50 | $4.13 |
| October 2002 | $1.47 | $4.04 |
| September 2002 | $1.36 | $3.75 |
| August 2002 | $1.46 | $4.03 |
| July 2002 | $1.46 | $4.03 |
| June 2002 | $1.60 | $4.40 |
| May 2002 | $1.72 | $4.73 |
| April 2002 | $1.73 | $4.76 |
| March 2002 | $1.78 | $4.91 |
| February 2002 | $1.70 | $4.70 |
| January 2002 | $1.80 | $4.97 |
| December 2001 | $1.81 | $4.99 |
| November 2001 | $1.76 | $4.86 |
| October 2001 | $1.62 | $4.46 |
| September 2001 | $1.53 | $4.23 |
| August 2001 | $2.80 | $7.71 |
| July 2001 | $3.03 | $8.35 |
| June 2001 | $3.17 | $8.73 |
| May 2001 | $3.21 | $8.84 |
| April 2001 | $3.32 | $9.14 |
| March 2001 | $3.08 | $8.50 |
| February 2001 | $3.38 | $9.31 |
| January 2001 | $3.83 | $10.57 |
| December 2000 | $3.94 | $10.87 |
| November 2000 | $3.94 | $10.86 |
| October 2000 | $4.47 | $13.87 |
| September 2000 | $4.84 | $15 |
| August 2000 | $5.10 | $15.81 |
| July 2000 | $4.60 | $14.27 |
| June 2000 | $4.64 | $14.40 |
| May 2000 | $4.22 | $13.09 |
| April 2000 | $4.52 | $14.02 |
| March 2000 | $4.91 | $15.23 |
| February 2000 | $4.78 | $14.83 |
| January 2000 | $4.25 | $13.18 |
| December 1999 | $4.42 | $13.72 |
| November 1999 | $3.82 | $11.85 |
| October 1999 | $3.28 | $12.02 |
| September 1999 | $3.05 | $11.17 |
| August 1999 | $3.12 | $11.43 |
| July 1999 | $3.10 | $11.35 |
| June 1999 | $3.24 | $11.87 |
| May 1999 | $3.02 | $11.08 |
| April 1999 | $3.11 | $11.40 |
| March 1999 | $3.07 | $11.25 |
| February 1999 | $2.82 | $10.32 |
| January 1999 | $2.94 | $10.76 |
| December 1998 | $2.85 | $10.44 |
| November 1998 | $1.56 | $12.53 |
| October 1998 | $1.55 | $12.45 |
| September 1998 | $1.45 | $11.65 |
| August 1998 | $1.31 | $10.49 |
| July 1998 | $1.63 | $13.12 |
| June 1998 | $1.73 | $13.87 |
| May 1998 | $1.65 | $13.27 |
| April 1998 | $1.72 | $13.83 |
| March 1998 | $1.67 | $13.44 |
| February 1998 | $1.62 | $12.99 |
| January 1998 | $1.51 | $12.11 |
| December 1997 | $1.57 | $12.59 |
| November 1997 | $1.09 | $15.89 |
| October 1997 | $1.13 | $16.39 |
| September 1997 | $1.14 | $16.56 |
| August 1997 | $1.05 | $15.21 |
| July 1997 | $1.07 | $15.56 |
| June 1997 | $0.94 | $14.62 |
| May 1997 | $0.91 | $14.16 |
| April 1997 | $0.83 | $12.89 |
| March 1997 | $0.84 | $13 |
| February 1997 | $0.89 | $13.82 |
| January 1997 | $0.94 | $14.63 |
| December 1996 | $0.86 | $13.44 |
| November 1996 | $0.62 | $18.21 |
| October 1996 | $0.59 | $17.43 |
| September 1996 | $0.57 | $16.70 |
| August 1996 | $0.51 | $16.24 |
| July 1996 | $0.49 | $15.53 |
| June 1996 | $0.54 | $17.13 |
| May 1996 | $0.54 | $17.10 |
| April 1996 | $0.52 | $16.67 |
| March 1996 | $0.50 | $15.76 |
| February 1996 | $0.49 | $15.74 |
| January 1996 | $0.48 | $15.25 |
| December 1995 | $0.48 | $15.26 |
| November 1995 | $0.52 | $16.54 |
| October 1995 | $0.51 | $16.17 |
| September 1995 | $0.51 | $16.31 |
| August 1995 | $0.50 | $15.91 |
| July 1995 | $0.49 | $15.55 |
| June 1995 | $0.47 | $14.85 |
| May 1995 | $0.44 | $13.94 |
| April 1995 | $0.42 | $13.51 |
| March 1995 | $0.42 | $13.34 |
| February 1995 | $0.41 | $12.99 |
| January 1995 | $0.40 | $12.65 |
| December 1994 | $0.39 | $12.50 |
| November 1994 | $0.39 | $12.43 |
| October 1994 | $0.41 | $13.03 |
| September 1994 | $0.39 | $12.54 |
| August 1994 | $0.40 | $12.86 |
| July 1994 | $0.39 | $12.44 |
| June 1994 | $0.38 | $12.03 |
| May 1994 | $0.40 | $12.65 |
| April 1994 | $0.40 | $12.62 |
| March 1994 | $0.39 | $12.51 |
| February 1994 | $0.41 | $13 |
| January 1994 | $0.42 | $13.49 |
| December 1993 | $0.41 | $13.02 |
| November 1993 | $0.42 | $13.33 |
| October 1993 | $0.44 | $13.89 |
| September 1993 | $0.44 | $13.86 |
| August 1993 | $0.43 | $13.70 |
| July 1993 | $0.41 | $13.12 |
| June 1993 | $0.41 | $13.13 |
| May 1993 | $0.41 | $13.05 |
| April 1993 | $0.39 | $12.40 |
| March 1993 | $0.40 | $12.79 |
| February 1993 | $0.39 | $12.46 |
| January 1993 | $0.40 | $12.60 |
LSGRX
Price: $31.32
52 week price:
Dividend Yield: 2.22%
5-year range yield:
Forward Dividend Yield: 2.36%
Dividend Per Share: 0.74 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 17.8 billion
Average Dividend Frequency: 1
Years Paying Dividends: 15
DGR3: -28.04%
DGR5: 10.74%
DGR10: 30.00%