Natixis ETF Trust Natixis Loomi - Price History

Monthly price history for LSST (Natixis ETF Trust Natixis Loomi)

DateAdjusted priceReal price
May 2024 $23.73 $23.73
April 2024 $23.73 $23.73
March 2024 $23.89 $23.89
February 2024 $23.75 $23.85
January 2024 $23.80 $23.98
December 2023 $23.69 $23.94
November 2023 $23.38 $23.74
October 2023 $23.05 $23.50
September 2023 $22.99 $23.51
August 2023 $22.99 $23.59
July 2023 $22.89 $23.57
June 2023 $22.76 $23.52
May 2023 $22.82 $23.66
April 2023 $22.88 $23.79
March 2023 $22.78 $23.75
February 2023 $22.53 $23.57
January 2023 $22.69 $23.78
December 2022 $22.45 $23.59
November 2022 $22.32 $23.53
October 2022 $22.06 $23.30
September 2022 $22.13 $23.44
August 2022 $22.41 $23.78
July 2022 $22.54 $23.96
June 2022 $22.38 $23.84
May 2022 $22.59 $24.10
April 2022 $22.50 $24.02
March 2022 $22.67 $24.23
February 2022 $22.96 $24.56
January 2022 $23.07 $24.70
December 2021 $23.23 $24.88
November 2021 $23.26 $25.05
October 2021 $23.30 $25.11
September 2021 $23.37 $25.20
August 2021 $23.41 $25.26
July 2021 $23.41 $25.27
June 2021 $23.37 $25.24
May 2021 $23.38 $25.26
April 2021 $23.32 $25.22
March 2021 $23.31 $25.23
February 2021 $23.30 $25.58
January 2021 $23.29 $25.60
December 2020 $23.30 $25.64
November 2020 $23.18 $26.04
October 2020 $23.09 $25.97
September 2020 $22.99 $25.90
August 2020 $23.07 $26.02
July 2020 $23.01 $25.98
June 2020 $22.86 $25.86
May 2020 $22.64 $25.65
April 2020 $22.32 $25.33
March 2020 $21.76 $24.74
February 2020 $22.36 $25.51
January 2020 $22.21 $25.39
December 2019 $22.08 $25.27
November 2019 $22.01 $25.27
October 2019 $22 $25.30
September 2019 $21.91 $25.26
August 2019 $21.91 $25.30
July 2019 $21.75 $25.18
June 2019 $21.74 $25.22
May 2019 $21.56 $25.07
April 2019 $21.45 $25
March 2019 $21.38 $24.98
February 2019 $21.19 $24.82
January 2019 $21.07 $24.74
December 2018 $20.91 $24.60
November 2018 $20.86 $24.61
October 2018 $20.87 $24.68
September 2018 $20.89 $24.76
August 2018 $20.88 $24.81
July 2018 $20.80 $24.76
June 2018 $20.71 $24.72
May 2018 $20.74 $24.81
April 2018 $20.69 $24.80
March 2018 $20.69 $24.85
February 2018 $20.67 $24.88
January 2018 $20.71 $24.97
December 2017 $20.75 $25.05

LSST

Price: $23.73

52 week price:
23.44
24.10

Dividend Yield: 4.30%

5-year range yield:
0.61%
24.90%

Forward Dividend Yield: 5.25%

Dividend Per Share: 1.25 USD

Exchange: PCX

Volume: 276

Market Capitalization: 20.4 million

Average Dividend Frequency: 12

Years Paying Dividends: 7

DGR3: 30.00%

DGR5: 25.33%

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