Daily NAVs/Distribution

Natixis Loomis Sayles Focused Growth ETF (ETF)

NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$34.87 $35.93 -2.94% $40.84 $29.58

NAVs - Previous 90 Days

Date NAV Price Change % Change
03/28/2025$34.87$-1.06-2.94%
03/27/2025$35.93$-0.15-0.41%
03/26/2025$36.07$-0.93-2.51%
03/25/2025$37.00$0.300.83%
03/24/2025$36.70$0.912.56%
03/21/2025$35.78$0.210.58%
03/20/2025$35.58$-0.05-0.14%
03/19/2025$35.63$0.581.67%
03/18/2025$35.04$-0.64-1.78%
03/17/2025$35.68$0.060.16%
03/14/2025$35.62$0.862.46%
03/13/2025$34.76$-0.69-1.94%
03/12/2025$35.45$0.772.21%
03/11/2025$34.68$0.080.24%
03/10/2025$34.60$-1.33-3.69%
03/07/2025$35.93$-0.02-0.06%
03/06/2025$35.95$-1.31-3.53%
03/05/2025$37.27$0.591.60%
03/04/2025$36.68$-0.73-1.95%
02/27/2025$37.41$-1.05-2.74%
02/26/2025$38.46$0.210.55%
02/25/2025$38.25$-0.63-1.61%
02/24/2025$38.88$-0.33-0.85%
02/21/2025$39.21$-0.90-2.25%
02/20/2025$40.11$-0.36-0.88%
02/19/2025$40.47$0.140.36%
02/18/2025$40.33$-0.05-0.12%
02/14/2025$40.38$0.110.27%
02/13/2025$40.27$0.621.57%
02/12/2025$39.65$-0.02-0.06%
02/11/2025$39.67$-0.47-1.18%
02/10/2025$40.14$0.250.63%
02/07/2025$39.89$-0.52-1.28%
02/06/2025$40.41$0.110.28%
02/05/2025$40.29$0.110.27%
02/04/2025$40.19$0.431.08%
02/03/2025$39.76$-0.35-0.88%
01/31/2025$40.11$-0.02-0.05%
01/30/2025$40.14$0.270.68%
01/29/2025$39.87$-0.35-0.86%
01/28/2025$40.21$0.812.06%
01/27/2025$39.40$-1.20-2.96%
01/24/2025$40.60$-0.24-0.59%
01/23/2025$40.84$0.250.61%
01/22/2025$40.60$0.711.79%
01/21/2025$39.88$0.571.46%
01/17/2025$39.31$0.551.43%
01/16/2025$38.76$-0.33-0.84%
01/15/2025$39.08$1.032.70%
01/14/2025$38.06$-0.28-0.73%
01/13/2025$38.34$-0.07-0.18%
01/10/2025$38.41$-0.68-1.73%
01/08/2025$39.08$0.040.10%
01/07/2025$39.05$-0.78-1.96%
01/06/2025$39.83$0.441.12%
01/03/2025$39.38$0.691.78%
01/02/2025$38.70$-0.08-0.20%
12/31/2024$38.77$-0.38-0.96%
12/30/2024$39.15$-0.44-1.12%