Loomis Sayles Small Cap Growth Fund ( LSSIX) - Price History
Monthly price history for LSSIX (Loomis Sayles Small Cap Growth Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $36.04 | $36.04 |
| June 2026 | $35.63 | $35.63 |
| May 2026 | $32.35 | $32.35 |
| April 2026 | $31.40 | $31.40 |
| March 2026 | $28.19 | $28.19 |
| February 2026 | $29.81 | $29.81 |
| January 2026 | $29.18 | $29.18 |
| December 2025 | $28.02 | $28.02 |
| November 2025 | $28.45 | $30.58 |
| October 2025 | $27.98 | $30.07 |
| September 2025 | $27.90 | $29.99 |
| August 2025 | $27.72 | $29.80 |
| July 2025 | $26.49 | $28.47 |
| June 2025 | $26.40 | $28.37 |
| May 2025 | $25.24 | $27.13 |
| April 2025 | $23.86 | $25.64 |
| March 2025 | $24.13 | $25.94 |
| February 2025 | $26.24 | $28.20 |
| January 2025 | $28.05 | $30.15 |
| December 2024 | $27.06 | $29.08 |
| November 2024 | $28.10 | $32.46 |
| October 2024 | $24.92 | $28.79 |
| September 2024 | $25.68 | $29.66 |
| August 2024 | $25.56 | $29.53 |
| July 2024 | $25.39 | $29.33 |
| June 2024 | $24.13 | $27.87 |
| May 2024 | $24.27 | $28.03 |
| April 2024 | $22.89 | $26.44 |
| March 2024 | $24.22 | $27.98 |
| February 2024 | $23.88 | $27.59 |
| January 2024 | $22.16 | $25.60 |
| December 2023 | $22.69 | $26.21 |
| November 2023 | $20.44 | $24.72 |
| October 2023 | $19.07 | $23.07 |
| September 2023 | $20.49 | $24.79 |
| August 2023 | $21.68 | $26.23 |
| July 2023 | $22.01 | $26.63 |
| June 2023 | $21.62 | $26.16 |
| May 2023 | $19.99 | $24.18 |
| April 2023 | $20.63 | $24.96 |
| March 2023 | $20.67 | $25.01 |
| February 2023 | $21.24 | $25.70 |
| January 2023 | $21.35 | $25.83 |
| December 2022 | $19.81 | $23.96 |
| November 2022 | $20.11 | $25.84 |
| October 2022 | $19.32 | $24.83 |
| September 2022 | $17.80 | $22.88 |
| August 2022 | $19.06 | $24.50 |
| July 2022 | $19.61 | $25.20 |
| June 2022 | $17.73 | $22.79 |
| May 2022 | $18.82 | $24.19 |
| April 2022 | $19.47 | $25.02 |
| March 2022 | $21.62 | $27.78 |
| February 2022 | $21.69 | $27.88 |
| January 2022 | $21.63 | $27.80 |
| December 2021 | $24.92 | $32.03 |
| November 2021 | $19.39 | $37.45 |
| October 2021 | $20.30 | $39.22 |
| September 2021 | $18.94 | $36.58 |
| August 2021 | $19.66 | $37.99 |
| July 2021 | $19.70 | $38.05 |
| June 2021 | $19.41 | $37.49 |
| May 2021 | $19.01 | $36.72 |
| April 2021 | $19.53 | $37.73 |
| March 2021 | $18.64 | $36.02 |
| February 2021 | $19.27 | $37.23 |
| January 2021 | $18.40 | $35.54 |
| December 2020 | $18.12 | $35 |
| November 2020 | $16.36 | $32.74 |
| October 2020 | $14.49 | $28.99 |
| September 2020 | $14.25 | $28.51 |
| August 2020 | $14.66 | $29.33 |
| July 2020 | $14 | $28.01 |
| June 2020 | $13.12 | $26.26 |
| May 2020 | $12.68 | $25.38 |
| April 2020 | $11.53 | $23.08 |
| March 2020 | $10.06 | $20.14 |
| February 2020 | $12.47 | $24.95 |
| January 2020 | $13.40 | $26.82 |
| December 2019 | $13.27 | $26.55 |
| November 2019 | $11.83 | $28.29 |
| October 2019 | $11.26 | $26.93 |
| September 2019 | $11 | $26.30 |
| August 2019 | $11.44 | $27.36 |
| July 2019 | $11.76 | $28.12 |
| June 2019 | $11.61 | $27.77 |
| May 2019 | $10.82 | $25.87 |
| April 2019 | $11.38 | $27.22 |
| March 2019 | $11 | $26.30 |
| February 2019 | $11.11 | $26.58 |
| January 2019 | $10.49 | $25.09 |
| December 2018 | $9.55 | $22.84 |
| November 2018 | $9.66 | $29.04 |
| October 2018 | $9.42 | $28.33 |
| September 2018 | $10.49 | $31.55 |
| August 2018 | $10.65 | $32.02 |
| July 2018 | $9.83 | $29.58 |
| June 2018 | $9.69 | $29.14 |
| May 2018 | $9.63 | $28.97 |
| April 2018 | $8.91 | $26.79 |
| March 2018 | $8.85 | $26.61 |
| February 2018 | $8.76 | $26.35 |
| January 2018 | $8.89 | $26.73 |
| December 2017 | $8.44 | $25.40 |
| November 2017 | $7.44 | $28.81 |
| October 2017 | $7.29 | $28.22 |
| September 2017 | $7.07 | $27.37 |
| August 2017 | $6.75 | $26.14 |
| July 2017 | $6.70 | $25.95 |
| June 2017 | $6.65 | $25.74 |
| May 2017 | $6.44 | $24.93 |
| April 2017 | $6.46 | $25.03 |
| March 2017 | $6.29 | $24.37 |
| February 2017 | $6.19 | $23.98 |
| January 2017 | $5.97 | $23.13 |
| December 2016 | $5.82 | $22.54 |
| November 2016 | $5.84 | $22.60 |
| October 2016 | $5.39 | $20.88 |
| September 2016 | $5.69 | $22.03 |
| August 2016 | $5.66 | $21.93 |
| July 2016 | $5.64 | $21.82 |
| June 2016 | $5.39 | $20.87 |
| May 2016 | $5.39 | $20.86 |
| April 2016 | $5.27 | $20.40 |
| March 2016 | $5.24 | $20.29 |
| February 2016 | $4.88 | $18.88 |
| January 2016 | $5.02 | $19.43 |
| December 2015 | $5.50 | $21.32 |
| November 2015 | $5.29 | $24.04 |
| October 2015 | $5.09 | $23.10 |
| September 2015 | $4.89 | $22.22 |
| August 2015 | $5.18 | $23.53 |
| July 2015 | $5.66 | $25.71 |
| June 2015 | $5.54 | $25.18 |
| May 2015 | $5.30 | $24.08 |
| April 2015 | $5.17 | $23.47 |
| March 2015 | $5.32 | $24.17 |
| February 2015 | $5.26 | $23.91 |
| January 2015 | $4.83 | $21.93 |
| December 2014 | $5.01 | $22.74 |
| November 2014 | $4.17 | $25.93 |
| October 2014 | $4.14 | $25.79 |
| September 2014 | $3.90 | $24.27 |
| August 2014 | $4.05 | $25.20 |
| July 2014 | $3.89 | $24.20 |
| June 2014 | $4.12 | $25.65 |
| May 2014 | $3.83 | $23.81 |
| April 2014 | $3.90 | $24.28 |
| March 2014 | $4.24 | $26.41 |
| February 2014 | $4.36 | $27.12 |
| January 2014 | $4.16 | $25.87 |
| December 2013 | $4.18 | $26 |
| November 2013 | $3.85 | $27.33 |
| October 2013 | $3.77 | $26.81 |
| September 2013 | $3.71 | $26.35 |
| August 2013 | $3.48 | $24.76 |
| July 2013 | $3.49 | $24.78 |
| June 2013 | $3.26 | $23.18 |
| May 2013 | $3.21 | $22.79 |
| April 2013 | $3.01 | $21.36 |
| March 2013 | $3.02 | $21.48 |
| February 2013 | $2.85 | $20.28 |
| January 2013 | $2.81 | $19.97 |
| December 2012 | $2.65 | $18.86 |
| November 2012 | $2.62 | $18.59 |
| October 2012 | $2.60 | $18.46 |
| September 2012 | $2.70 | $19.17 |
| August 2012 | $2.60 | $18.45 |
| July 2012 | $2.52 | $17.93 |
| June 2012 | $2.56 | $18.21 |
| May 2012 | $2.48 | $17.62 |
| April 2012 | $2.67 | $19 |
| March 2012 | $2.68 | $19.07 |
| February 2012 | $2.61 | $18.54 |
| January 2012 | $2.52 | $17.94 |
| December 2011 | $2.41 | $17.10 |
| November 2011 | $2.41 | $17.12 |
| October 2011 | $2.40 | $17.02 |
| September 2011 | $2.12 | $15.06 |
| August 2011 | $2.32 | $16.48 |
| July 2011 | $2.57 | $18.25 |
| June 2011 | $2.67 | $18.97 |
| May 2011 | $2.70 | $19.16 |
| April 2011 | $2.73 | $19.42 |
| March 2011 | $2.62 | $18.58 |
| February 2011 | $2.51 | $17.86 |
| January 2011 | $2.35 | $16.71 |
| December 2010 | $2.33 | $16.57 |
| November 2010 | $2.16 | $15.38 |
| October 2010 | $2.06 | $14.65 |
| September 2010 | $1.97 | $14.03 |
| August 2010 | $1.76 | $12.51 |
| July 2010 | $1.84 | $13.08 |
| June 2010 | $1.75 | $12.41 |
| May 2010 | $1.84 | $13.04 |
| April 2010 | $1.95 | $13.83 |
| March 2010 | $1.88 | $13.36 |
| February 2010 | $1.73 | $12.31 |
| January 2010 | $1.68 | $11.96 |
| December 2009 | $1.77 | $12.61 |
| November 2009 | $1.63 | $11.56 |
| October 2009 | $1.57 | $11.13 |
| September 2009 | $1.63 | $11.58 |
| August 2009 | $1.54 | $10.91 |
| July 2009 | $1.51 | $10.76 |
| June 2009 | $1.43 | $10.14 |
| May 2009 | $1.38 | $9.83 |
| April 2009 | $1.37 | $9.72 |
| March 2009 | $1.23 | $8.75 |
| February 2009 | $1.16 | $8.22 |
| January 2009 | $1.27 | $9.03 |
| December 2008 | $1.34 | $9.56 |
| November 2008 | $1.28 | $9.11 |
| October 2008 | $1.42 | $10.10 |
| September 2008 | $1.84 | $13.07 |
| August 2008 | $2.02 | $14.36 |
| July 2008 | $1.96 | $13.91 |
| June 2008 | $1.96 | $13.89 |
| May 2008 | $2.05 | $14.57 |
| April 2008 | $1.96 | $13.94 |
| March 2008 | $1.88 | $13.37 |
| February 2008 | $1.92 | $13.62 |
| January 2008 | $2 | $14.23 |
| December 2007 | $2.24 | $15.88 |
| November 2007 | $2.22 | $15.74 |
| October 2007 | $2.36 | $16.78 |
| September 2007 | $2.23 | $15.87 |
| August 2007 | $2.10 | $14.92 |
| July 2007 | $2.03 | $14.42 |
| June 2007 | $2.10 | $14.92 |
| May 2007 | $2.08 | $14.80 |
| April 2007 | $1.97 | $14 |
| March 2007 | $1.90 | $13.52 |
| February 2007 | $1.88 | $13.37 |
| January 2007 | $1.86 | $13.23 |
| December 2006 | $1.80 | $12.78 |
| November 2006 | $1.80 | $12.80 |
| October 2006 | $1.78 | $12.62 |
| September 2006 | $1.69 | $12 |
| August 2006 | $1.67 | $11.86 |
| July 2006 | $1.62 | $11.50 |
| June 2006 | $1.70 | $12.08 |
| May 2006 | $1.72 | $12.25 |
| April 2006 | $1.84 | $13.06 |
| March 2006 | $1.84 | $13.07 |
| February 2006 | $1.74 | $12.37 |
| January 2006 | $1.76 | $12.51 |
| December 2005 | $1.57 | $11.18 |
| November 2005 | $1.58 | $11.21 |
| October 2005 | $1.49 | $10.58 |
| September 2005 | $1.56 | $11.08 |
| August 2005 | $1.54 | $10.97 |
| July 2005 | $1.56 | $11.12 |
| June 2005 | $1.47 | $10.44 |
| May 2005 | $1.40 | $9.97 |
| April 2005 | $1.31 | $9.31 |
| March 2005 | $1.38 | $9.82 |
| February 2005 | $1.42 | $10.11 |
| January 2005 | $1.40 | $9.93 |
| December 2004 | $1.42 | $10.10 |
| November 2004 | $1.35 | $9.60 |
| October 2004 | $1.28 | $9.08 |
| September 2004 | $1.26 | $8.96 |
| August 2004 | $1.19 | $8.44 |
| July 2004 | $1.24 | $8.82 |
| June 2004 | $1.37 | $9.71 |
| May 2004 | $1.31 | $9.34 |
| April 2004 | $1.27 | $9.05 |
| March 2004 | $1.33 | $9.46 |
| February 2004 | $1.34 | $9.50 |
| January 2004 | $1.39 | $9.89 |
| December 2003 | $1.30 | $9.23 |
| November 2003 | $1.35 | $9.61 |
| October 2003 | $1.31 | $9.30 |
| September 2003 | $1.21 | $8.59 |
| August 2003 | $1.24 | $8.81 |
| July 2003 | $1.15 | $8.16 |
| June 2003 | $1.07 | $7.63 |
| May 2003 | $1.05 | $7.48 |
| April 2003 | $0.95 | $6.73 |
| March 2003 | $0.86 | $6.09 |
| February 2003 | $0.86 | $6.15 |
| January 2003 | $0.88 | $6.23 |
| December 2002 | $0.91 | $6.44 |
| November 2002 | $1.01 | $7.15 |
| October 2002 | $0.95 | $6.76 |
| September 2002 | $0.90 | $6.36 |
| August 2002 | $0.98 | $6.93 |
| July 2002 | $0.99 | $7.01 |
| June 2002 | $1.15 | $8.17 |
| May 2002 | $1.26 | $8.94 |
| April 2002 | $1.32 | $9.39 |
| March 2002 | $1.37 | $9.75 |
| February 2002 | $1.29 | $9.18 |
| January 2002 | $1.48 | $10.49 |
| December 2001 | $1.55 | $11.02 |
| November 2001 | $1.49 | $10.60 |
| October 2001 | $1.39 | $9.85 |
| September 2001 | $1.24 | $8.83 |
| August 2001 | $1.55 | $11.56 |
| July 2001 | $1.74 | $13.03 |
| June 2001 | $2.03 | $15.17 |
| May 2001 | $1.98 | $14.81 |
| April 2001 | $2.04 | $15.23 |
| March 2001 | $1.72 | $12.87 |
| February 2001 | $2.02 | $15.11 |
| January 2001 | $2.60 | $19.41 |
| December 2000 | $2.72 | $20.33 |
| November 2000 | $2.33 | $17.40 |
| October 2000 | $3.02 | $24.34 |
| September 2000 | $3.35 | $26.98 |
| August 2000 | $3.46 | $27.87 |
| July 2000 | $2.96 | $23.87 |
| June 2000 | $3.30 | $26.60 |
| May 2000 | $2.95 | $23.78 |
| April 2000 | $3.41 | $27.50 |
| March 2000 | $3.71 | $29.90 |
| February 2000 | $4.28 | $34.46 |
| January 2000 | $3.14 | $25.31 |
| December 1999 | $3.20 | $25.78 |
| November 1999 | $2.59 | $20.89 |
| October 1999 | $2.34 | $18.89 |
| September 1999 | $2.08 | $16.73 |
| August 1999 | $1.97 | $15.87 |
| July 1999 | $1.91 | $15.42 |
| June 1999 | $1.97 | $15.89 |
| May 1999 | $1.72 | $13.82 |
| April 1999 | $1.75 | $14.08 |
| March 1999 | $1.73 | $13.95 |
| February 1999 | $1.61 | $12.96 |
| January 1999 | $1.71 | $13.81 |
| December 1998 | $1.67 | $13.44 |
LSSIX
Price: $36.04
52 week price:
Dividend Yield: 6.63%
5-year range yield:
Forward Dividend Yield: 6.00%
Dividend Per Share: 2.14 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.1 billion
Average Dividend Frequency: 1
Years Paying Dividends: 9
DGR3: 30.00%
DGR5: 30.00%