Global Growth Fund | 90 Day NAV History
NAV
$23.01
Previous NAV
$22.89
Change
0.52%
52 Week High
$26.22
52 Week Low
$17.95
| Date | NAV | Price Change | % Change |
|---|---|---|---|
| 2/20/2026 | $23.01 | $0.12 | 0.52% |
| 2/19/2026 | $22.89 | $0.00 | 0.00% |
| 2/18/2026 | $22.89 | $0.14 | 0.62% |
| 2/17/2026 | $22.75 | $0.03 | 0.13% |
| 2/13/2026 | $22.72 | $0.11 | 0.49% |
| 2/12/2026 | $22.61 | $-0.56 | -2.42% |
| 2/11/2026 | $23.17 | $-0.29 | -1.24% |
| 2/10/2026 | $23.46 | $0.09 | 0.39% |
| 2/9/2026 | $23.37 | $0.28 | 1.21% |
| 2/6/2026 | $23.09 | $0.17 | 0.74% |
| 2/5/2026 | $22.92 | $-0.38 | -1.63% |
| 2/4/2026 | $23.30 | $-0.29 | -1.23% |
| 2/3/2026 | $23.59 | $-0.57 | -2.36% |
| 2/2/2026 | $24.16 | $0.04 | 0.17% |
| 1/30/2026 | $24.12 | $-0.39 | -1.59% |
| 1/29/2026 | $24.51 | $-0.02 | -0.08% |
| 1/28/2026 | $24.53 | $-0.20 | -0.81% |
| 1/27/2026 | $24.73 | $0.01 | 0.04% |
| 1/26/2026 | $24.72 | $0.09 | 0.37% |
| 1/23/2026 | $24.63 | $0.03 | 0.12% |
| 1/22/2026 | $24.60 | $0.40 | 1.65% |
| 1/21/2026 | $24.20 | $0.19 | 0.79% |
| 1/20/2026 | $24.01 | $-0.57 | -2.32% |
| 1/16/2026 | $24.58 | $-0.04 | -0.16% |
| 1/15/2026 | $24.62 | $-0.13 | -0.53% |
| 1/14/2026 | $24.75 | $-0.34 | -1.36% |
| 1/13/2026 | $25.09 | $-0.28 | -1.10% |
| 1/12/2026 | $25.37 | $0.08 | 0.32% |
| 1/9/2026 | $25.29 | $0.12 | 0.48% |
| 1/8/2026 | $25.17 | $-0.06 | -0.24% |
| 1/7/2026 | $25.23 | $-0.01 | -0.04% |
| 1/6/2026 | $25.24 | $0.19 | 0.76% |
| 1/5/2026 | $25.05 | $0.45 | 1.83% |
| 1/2/2026 | $24.60 | $-0.01 | -0.04% |
| 12/31/2025 | $24.61 | $-0.15 | -0.61% |
| 12/30/2025 | $24.76 | $-0.04 | -0.16% |
| 12/29/2025 | $24.80 | $-0.14 | -0.56% |
| 12/26/2025 | $24.94 | $-0.02 | -0.08% |
| 12/24/2025 | $24.96 | $0.07 | 0.28% |
| 12/23/2025 | $24.89 | $0.03 | 0.12% |
| 12/22/2025 | $24.86 | $0.16 | 0.65% |
| 12/19/2025 | $24.70 | $0.25 | 1.02% |
| 12/18/2025 | $24.45 | $0.23 | 0.95% |
| 12/17/2025 | $24.22 | $-0.32 | -1.30% |
| 12/16/2025 | $24.54 | $0.04 | 0.16% |
| 12/15/2025 | $24.50 | $-0.10 | -0.41% |
| 12/12/2025 | $24.60 | $-0.09 | -0.36% |
| 12/11/2025 | $24.69 | $-0.08 | -0.32% |
| 12/10/2025 | $24.77 | $0.11 | 0.45% |
| 12/9/2025 | $24.66 | $-0.04 | -0.16% |
| 12/8/2025 | $24.70 | $-0.29 | -1.16% |
| 12/5/2025 | $24.99 | $-0.03 | -0.12% |
| 12/4/2025 | $25.02 | $0.13 | 0.52% |
| 12/3/2025 | $24.89 | $0.15 | 0.61% |
| 12/2/2025 | $24.74 | $0.27 | 1.10% |
| 12/1/2025 | $24.47 | $-0.12 | -0.49% |
| 11/28/2025 | $24.59 | $0.17 | 0.70% |
| 11/26/2025 | $24.42 | $0.12 | 0.49% |
| 11/25/2025 | $24.30 | $0.25 | 1.04% |
| 11/24/2025 | $24.05 | $0.44 | 1.86% |
Before investing, consider the fund’s investment objectives, risks, charges, and expenses. You may obtain a prospectus or a summary prospectus, if available, containing this and other information on this website. Read it carefully.
Natixis Distributors, LLC (fund distributor, member FINRA|SIPC) and Loomis, Sayles & Company, L.P. are affiliated.
Loomis Sayles Funds | 800.633.3330