Daily NAVs/Distribution

Natixis Loomis Sayles Short Duration Income ETF (ETF)

NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$23.87, $25.23 $23.85, $25.22 0.08%, 0.03% $24.03, $26.08 $23.47, $25.18

NAVs - Previous 90 Days

Date NAV Price Change % Change
07/02/2024$23.87$0.020.08%
07/01/2024$23.85$-0.01-0.05%
06/28/2024$23.86$0.000.02%
06/27/2024$23.86$0.020.06%
06/26/2024$23.84$-0.12-0.51%
06/25/2024$23.96$0.000.00%
06/24/2024$23.96$0.010.05%
06/21/2024$23.95$0.000.01%
06/20/2024$23.95$0.00-0.01%
06/18/2024$23.95$0.030.10%
06/17/2024$23.93$-0.02-0.08%
06/14/2024$23.95$0.00-0.02%
06/13/2024$23.95$0.030.13%
06/12/2024$23.92$0.030.13%
06/11/2024$23.89$0.020.09%
06/10/2024$23.87$0.010.03%
06/07/2024$23.86$-0.05-0.22%
06/06/2024$23.91$0.000.01%
06/05/2024$23.91$0.020.08%
06/04/2024$23.89$0.020.09%
06/03/2024$23.87$0.030.13%
05/31/2024$23.84$0.030.11%
05/30/2024$23.81$0.020.10%
05/29/2024$23.79$-0.01-0.04%
05/28/2024$23.80$0.000.01%
05/24/2024$23.79$-0.09-0.37%
05/23/2024$23.88$-0.02-0.08%
05/22/2024$23.90$-0.01-0.05%
05/21/2024$23.91$0.010.05%
05/20/2024$23.90$0.000.01%
05/17/2024$23.90$-0.01-0.03%
05/16/2024$23.91$-0.02-0.07%
05/15/2024$23.92$0.040.18%
05/14/2024$23.88$0.020.07%
05/13/2024$23.86$0.010.05%
05/10/2024$23.85$-0.02-0.07%
05/09/2024$23.87$0.010.05%
05/08/2024$23.86$0.00-0.02%
05/07/2024$23.86$0.010.02%
05/06/2024$23.85$0.010.03%
05/03/2024$23.85$0.040.16%
05/02/2024$23.81$0.040.16%
05/01/2024$23.77$0.030.11%
04/30/2024$23.74$-0.02-0.08%
04/29/2024$23.76$0.020.09%
04/26/2024$23.74$0.010.04%
04/25/2024$23.73$-0.02-0.09%
04/24/2024$23.76$-0.09-0.37%
04/23/2024$23.84$0.030.11%
04/22/2024$23.82$0.020.07%
04/19/2024$23.80$0.010.04%
04/18/2024$23.79$-0.02-0.07%
04/17/2024$23.81$0.020.10%
04/16/2024$23.79$-0.02-0.10%
04/15/2024$23.81$-0.01-0.04%
04/12/2024$23.82$0.020.08%
04/11/2024$23.80$0.010.03%
04/10/2024$23.79$-0.09-0.36%
04/09/2024$23.88$0.020.10%
04/08/2024$23.86$0.00-0.02%
04/05/2024$23.86$-0.03-0.14%
04/04/2024$23.89$0.020.07%
04/03/2024$23.88$0.010.06%
05/14/2021$25.23$0.010.03%
05/13/2021$25.22$0.010.02%
05/12/2021$25.22$-0.01-0.02%
05/11/2021$25.22$-0.01-0.03%
05/10/2021$25.23$0.000.00%
05/07/2021$25.23$0.010.04%
05/06/2021$25.22$0.000.00%
05/05/2021$25.22$0.010.02%
05/04/2021$25.21$0.000.01%
05/03/2021$25.21$0.00-0.01%
04/30/2021$25.21$0.010.03%
04/29/2021$25.21$0.000.00%
04/28/2021$25.21$0.010.04%
04/27/2021$25.20$0.00-0.01%
04/26/2021$25.20$0.00-0.01%
04/23/2021$25.20$-0.02-0.07%
04/22/2021$25.22$0.000.01%
04/21/2021$25.22$0.000.00%
04/20/2021$25.22$0.000.01%
04/19/2021$25.21$0.000.01%
04/16/2021$25.21$0.00-0.02%
04/15/2021$25.22$0.010.02%
04/14/2021$25.21$0.000.01%
04/13/2021$25.21$0.000.02%
04/12/2021$25.20$0.00-0.02%
04/09/2021$25.21$0.00-0.01%
04/08/2021$25.21$0.010.04%
04/07/2021$25.20$0.000.01%
04/06/2021$25.20$0.010.03%
04/05/2021$25.19$0.000.00%
04/01/2021$25.19$0.010.03%
03/31/2021$25.19$0.010.02%
03/30/2021$25.18$0.000.01%
03/29/2021$25.18$0.000.00%
03/26/2021$25.18$-0.37-1.43%
03/25/2021$25.54$0.00-0.01%
03/24/2021$25.54$0.000.01%
03/23/2021$25.54$0.000.02%
03/22/2021$25.54$0.010.02%
03/19/2021$25.53$0.000.00%
03/18/2021$25.53$-0.01-0.03%
03/17/2021$25.54$0.000.01%
03/16/2021$25.54$0.000.01%
03/15/2021$25.54$0.000.00%
03/12/2021$25.53$-0.01-0.04%
03/11/2021$25.55$0.010.05%
03/10/2021$25.53$0.010.03%
03/09/2021$25.52$0.00-0.02%
03/08/2021$25.53$-0.02-0.08%
03/05/2021$25.55$-0.02-0.06%
03/04/2021$25.56$-0.01-0.03%
03/03/2021$25.57$-0.01-0.02%
03/02/2021$25.58$0.000.02%
03/01/2021$25.57$0.000.01%
02/26/2021$25.57$0.030.13%
02/25/2021$25.54$-0.04-0.15%
02/24/2021$25.58$-0.02-0.10%
02/23/2021$25.60$-0.01-0.02%
02/22/2021$25.61$-0.01-0.03%
02/19/2021$25.61$0.000.00%
02/18/2021$25.62$0.000.01%
02/17/2021$25.61$0.000.02%
02/16/2021$25.61$0.00-0.01%