Loomis Sayles Small Cap Growth Fund Class N ( LSSNX) - Price History
Monthly price history for LSSNX (Loomis Sayles Small Cap Growth Fund Class N)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $36.87 | $36.87 |
| June 2026 | $36.46 | $36.46 |
| May 2026 | $33.27 | $33.27 |
| April 2026 | $32.12 | $32.12 |
| March 2026 | $28.84 | $28.84 |
| February 2026 | $30.48 | $30.48 |
| January 2026 | $29.84 | $29.84 |
| December 2025 | $28.65 | $28.65 |
| November 2025 | $29.09 | $31.22 |
| October 2025 | $28.60 | $30.69 |
| September 2025 | $28.51 | $30.60 |
| August 2025 | $28.34 | $30.42 |
| July 2025 | $27.07 | $29.05 |
| June 2025 | $26.98 | $28.95 |
| May 2025 | $25.79 | $27.68 |
| April 2025 | $24.38 | $26.16 |
| March 2025 | $24.66 | $26.46 |
| February 2025 | $26.81 | $28.77 |
| January 2025 | $28.65 | $30.75 |
| December 2024 | $27.64 | $29.66 |
| November 2024 | $28.72 | $33.08 |
| October 2024 | $25.47 | $29.33 |
| September 2024 | $26.24 | $30.22 |
| August 2024 | $26.12 | $30.08 |
| July 2024 | $25.94 | $29.87 |
| June 2024 | $24.65 | $28.39 |
| May 2024 | $24.79 | $28.55 |
| April 2024 | $23.38 | $26.93 |
| March 2024 | $24.74 | $28.49 |
| February 2024 | $24.39 | $28.09 |
| January 2024 | $22.63 | $26.06 |
| December 2023 | $23.16 | $26.68 |
| November 2023 | $20.87 | $25.15 |
| October 2023 | $19.47 | $23.47 |
| September 2023 | $20.92 | $25.21 |
| August 2023 | $22.14 | $26.68 |
| July 2023 | $22.47 | $27.08 |
| June 2023 | $22.07 | $26.60 |
| May 2023 | $20.40 | $24.58 |
| April 2023 | $21.06 | $25.38 |
| March 2023 | $21.10 | $25.43 |
| February 2023 | $21.67 | $26.12 |
| January 2023 | $21.79 | $26.26 |
| December 2022 | $20.20 | $24.35 |
| November 2022 | $20.52 | $26.25 |
| October 2022 | $19.72 | $25.22 |
| September 2022 | $18.16 | $23.23 |
| August 2022 | $19.45 | $24.88 |
| July 2022 | $20.01 | $25.59 |
| June 2022 | $18.09 | $23.14 |
| May 2022 | $19.20 | $24.56 |
| April 2022 | $19.85 | $25.39 |
| March 2022 | $22.05 | $28.20 |
| February 2022 | $22.12 | $28.29 |
| January 2022 | $22.05 | $28.21 |
| December 2021 | $25.41 | $32.50 |
| November 2021 | $19.84 | $37.91 |
| October 2021 | $20.77 | $39.69 |
| September 2021 | $19.36 | $37.01 |
| August 2021 | $20.11 | $38.44 |
| July 2021 | $20.14 | $38.50 |
| June 2021 | $19.84 | $37.93 |
| May 2021 | $19.44 | $37.15 |
| April 2021 | $19.97 | $38.16 |
| March 2021 | $19.06 | $36.43 |
| February 2021 | $19.70 | $37.65 |
| January 2021 | $18.80 | $35.94 |
| December 2020 | $18.52 | $35.39 |
| November 2020 | $16.72 | $33.09 |
| October 2020 | $14.81 | $29.30 |
| September 2020 | $14.56 | $28.81 |
| August 2020 | $14.98 | $29.64 |
| July 2020 | $14.31 | $28.31 |
| June 2020 | $13.41 | $26.53 |
| May 2020 | $12.96 | $25.64 |
| April 2020 | $11.78 | $23.31 |
| March 2020 | $10.28 | $20.35 |
| February 2020 | $12.73 | $25.20 |
| January 2020 | $13.69 | $27.09 |
| December 2019 | $13.55 | $26.81 |
| November 2019 | $12.09 | $28.54 |
| October 2019 | $11.51 | $27.17 |
| September 2019 | $11.24 | $26.53 |
| August 2019 | $11.68 | $27.59 |
| July 2019 | $12.01 | $28.36 |
| June 2019 | $11.86 | $28 |
| May 2019 | $11.04 | $26.08 |
| April 2019 | $11.62 | $27.44 |
| March 2019 | $11.23 | $26.51 |
| February 2019 | $11.34 | $26.79 |
| January 2019 | $10.71 | $25.29 |
| December 2018 | $9.75 | $23.02 |
| November 2018 | $9.86 | $29.24 |
| October 2018 | $9.62 | $28.52 |
| September 2018 | $10.72 | $31.76 |
| August 2018 | $10.87 | $32.23 |
| July 2018 | $10.04 | $29.77 |
| June 2018 | $9.89 | $29.32 |
| May 2018 | $9.84 | $29.15 |
| April 2018 | $9.09 | $26.95 |
| March 2018 | $9.03 | $26.77 |
| February 2018 | $8.94 | $26.51 |
| January 2018 | $9.07 | $26.89 |
| December 2017 | $8.62 | $25.54 |
| November 2017 | $7.60 | $28.96 |
| October 2017 | $7.44 | $28.35 |
| September 2017 | $7.22 | $27.50 |
| August 2017 | $6.89 | $26.26 |
| July 2017 | $6.84 | $26.07 |
| June 2017 | $6.78 | $25.85 |
| May 2017 | $6.57 | $25.04 |
| April 2017 | $6.60 | $25.13 |
| March 2017 | $6.42 | $24.47 |
| February 2017 | $6.32 | $24.08 |
| January 2017 | $6.09 | $23.22 |
| December 2016 | $5.94 | $22.62 |
| November 2016 | $5.95 | $22.69 |
| October 2016 | $5.50 | $20.95 |
| September 2016 | $5.80 | $22.11 |
| August 2016 | $5.78 | $22.01 |
| July 2016 | $5.74 | $21.89 |
| June 2016 | $5.50 | $20.94 |
| May 2016 | $5.49 | $20.92 |
| April 2016 | $5.37 | $20.46 |
| March 2016 | $5.34 | $20.36 |
| February 2016 | $4.97 | $18.94 |
| January 2016 | $5.11 | $19.49 |
| December 2015 | $5.61 | $21.37 |
| November 2015 | $5.40 | $24.10 |
| October 2015 | $5.18 | $23.15 |
| September 2015 | $4.99 | $22.27 |
| August 2015 | $5.28 | $23.57 |
| July 2015 | $5.77 | $25.76 |
| June 2015 | $5.65 | $25.23 |
| May 2015 | $5.40 | $24.12 |
| April 2015 | $5.26 | $23.51 |
| March 2015 | $5.42 | $24.21 |
| February 2015 | $5.36 | $23.94 |
| January 2015 | $4.92 | $21.96 |
| December 2014 | $5.10 | $22.77 |
| November 2014 | $4.24 | $25.96 |
| October 2014 | $4.22 | $25.82 |
| September 2014 | $3.97 | $24.29 |
| August 2014 | $4.12 | $25.22 |
| July 2014 | $3.96 | $24.22 |
| June 2014 | $4.20 | $25.67 |
| May 2014 | $3.89 | $23.82 |
| April 2014 | $3.97 | $24.29 |
| March 2014 | $4.32 | $26.42 |
| February 2014 | $4.44 | $27.14 |
| January 2014 | $4.23 | $25.88 |
| December 2013 | $4.25 | $26.01 |
| November 2013 | $4.16 | $27.34 |
| October 2013 | $4.08 | $26.82 |
| September 2013 | $4.01 | $26.36 |
| August 2013 | $3.77 | $24.77 |
| July 2013 | $3.77 | $24.78 |
| June 2013 | $3.53 | $23.18 |
| May 2013 | $3.47 | $22.79 |
| April 2013 | $3.25 | $21.36 |
| March 2013 | $3.27 | $21.48 |
| February 2013 | $3.09 | $20.28 |
LSSNX
Price: $36.87
52 week price:
Dividend Yield: 6.40%
5-year range yield:
Forward Dividend Yield: 5.86%
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: 1