Unit prices (Managed Funds history)
Loomis Sayles Global Equity Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
01 Jul 2024 | 2.0355 | 2.0295 |
28 Jun 2024 | 2.1090 | 2.1026 |
27 Jun 2024 | 2.1257 | 2.1193 |
26 Jun 2024 | 2.1254 | 2.1190 |
25 Jun 2024 | 2.1312 | 2.1248 |
24 Jun 2024 | 2.1209 | 2.1145 |
21 Jun 2024 | 2.1323 | 2.1259 |
20 Jun 2024 | 2.1239 | 2.1175 |
19 Jun 2024 | 2.1160 | 2.1096 |
18 Jun 2024 | 2.1291 | 2.1227 |
17 Jun 2024 | 2.1307 | 2.1243 |
14 Jun 2024 | 2.1129 | 2.1065 |
13 Jun 2024 | 2.1081 | 2.1017 |
12 Jun 2024 | 2.1008 | 2.0946 |
11 Jun 2024 | 2.1089 | 2.1025 |
07 Jun 2024 | 2.1075 | 2.1011 |
06 Jun 2024 | 2.0959 | 2.0897 |
05 Jun 2024 | 2.0982 | 2.0920 |
04 Jun 2024 | 2.0619 | 2.0557 |
03 Jun 2024 | 2.0460 | 2.0398 |
31 May 2024 | 2.0488 | 2.0426 |
30 May 2024 | 2.0387 | 2.0325 |
29 May 2024 | 2.0656 | 2.0594 |
28 May 2024 | 2.0752 | 2.0690 |
27 May 2024 | 2.0811 | 2.0749 |
24 May 2024 | 2.0895 | 2.0833 |
23 May 2024 | 2.0808 | 2.0746 |
22 May 2024 | 2.0831 | 2.0769 |
21 May 2024 | 2.0790 | 2.0728 |
20 May 2024 | 2.0763 | 2.0701 |
17 May 2024 | 2.0732 | 2.0670 |
16 May 2024 | 2.0746 | 2.0684 |
15 May 2024 | 2.0829 | 2.0767 |
14 May 2024 | 2.0721 | 2.0659 |
13 May 2024 | 2.0641 | 2.0579 |
10 May 2024 | 2.0800 | 2.0738 |
09 May 2024 | 2.0604 | 2.0542 |
08 May 2024 | 2.0644 | 2.0582 |
07 May 2024 | 2.0523 | 2.0461 |
06 May 2024 | 2.0394 | 2.0332 |
03 May 2024 | 2.0256 | 2.0196 |
02 May 2024 | 2.0218 | 2.0158 |
01 May 2024 | 2.0295 | 2.0235 |
30 Apr 2024 | 2.0336 | 2.0276 |
29 Apr 2024 | 2.0406 | 2.0344 |
26 Apr 2024 | 2.0576 | 2.0514 |
24 Apr 2024 | 2.0493 | 2.0431 |
23 Apr 2024 | 2.0520 | 2.0458 |
22 Apr 2024 | 2.0378 | 2.0316 |
19 Apr 2024 | 2.0281 | 2.0221 |
18 Apr 2024 | 2.0450 | 2.0388 |
17 Apr 2024 | 2.0529 | 2.0467 |
16 Apr 2024 | 2.0675 | 2.0613 |
15 Apr 2024 | 2.0503 | 2.0441 |
12 Apr 2024 | 2.0656 | 2.0594 |
11 Apr 2024 | 2.0839 | 2.0777 |
10 Apr 2024 | 2.0753 | 2.0691 |
09 Apr 2024 | 2.0659 | 2.0597 |
08 Apr 2024 | 2.0693 | 2.0631 |
05 Apr 2024 | 2.0732 | 2.0670 |
04 Apr 2024 | 2.0406 | 2.0344 |
03 Apr 2024 | 2.0850 | 2.0788 |
02 Apr 2024 | 2.0929 | 2.0867 |
28 Mar 2024 | 2.1148 | 2.1084 |
27 Mar 2024 | 2.1155 | 2.1091 |
26 Mar 2024 | 2.1045 | 2.0981 |
25 Mar 2024 | 2.1081 | 2.1017 |
22 Mar 2024 | 2.1255 | 2.1191 |
21 Mar 2024 | 2.1235 | 2.1171 |
20 Mar 2024 | 2.1169 | 2.1105 |
19 Mar 2024 | 2.1022 | 2.0960 |
18 Mar 2024 | 2.0839 | 2.0777 |
15 Mar 2024 | 2.0732 | 2.0670 |
14 Mar 2024 | 2.0875 | 2.0813 |
13 Mar 2024 | 2.0835 | 2.0773 |
12 Mar 2024 | 2.0898 | 2.0836 |
11 Mar 2024 | 2.0646 | 2.0584 |
08 Mar 2024 | 2.0667 | 2.0605 |
07 Mar 2024 | 2.0884 | 2.0822 |
06 Mar 2024 | 2.0791 | 2.0729 |
05 Mar 2024 | 2.0754 | 2.0692 |
04 Mar 2024 | 2.0901 | 2.0839 |
01 Mar 2024 | 2.0834 | 2.0772 |
29 Feb 2024 | 2.0717 | 2.0655 |
28 Feb 2024 | 2.0688 | 2.0626 |
27 Feb 2024 | 2.0530 | 2.0468 |
26 Feb 2024 | 2.0543 | 2.0481 |
23 Feb 2024 | 2.0523 | 2.0461 |
22 Feb 2024 | 2.0516 | 2.0454 |
21 Feb 2024 | 2.0034 | 1.9974 |
20 Feb 2024 | 1.9899 | 1.9839 |
19 Feb 2024 | 2.0139 | 2.0079 |
16 Feb 2024 | 2.0178 | 2.0118 |
15 Feb 2024 | 2.0264 | 2.0204 |
14 Feb 2024 | 2.0207 | 2.0147 |
13 Feb 2024 | 2.0052 | 1.9992 |
12 Feb 2024 | 2.0137 | 2.0077 |
09 Feb 2024 | 2.0147 | 2.0087 |
08 Feb 2024 | 2.0155 | 2.0095 |
07 Feb 2024 | 2.0021 | 1.9961 |
06 Feb 2024 | 1.9871 | 1.9811 |
05 Feb 2024 | 1.9888 | 1.9828 |
02 Feb 2024 | 1.9827 | 1.9767 |
01 Feb 2024 | 1.9604 | 1.9546 |
31 Jan 2024 | 1.9189 | 1.9131 |
30 Jan 2024 | 1.9570 | 1.9512 |
29 Jan 2024 | 1.9475 | 1.9417 |
25 Jan 2024 | 1.9247 | 1.9189 |
24 Jan 2024 | 1.9127 | 1.9069 |
23 Jan 2024 | 1.9176 | 1.9118 |
22 Jan 2024 | 1.9126 | 1.9068 |
19 Jan 2024 | 1.9044 | 1.8986 |
18 Jan 2024 | 1.8935 | 1.8879 |
17 Jan 2024 | 1.8795 | 1.8739 |
16 Jan 2024 | 1.8703 | 1.8647 |
15 Jan 2024 | 1.8566 | 1.8510 |
12 Jan 2024 | 1.8471 | 1.8415 |
11 Jan 2024 | 1.8546 | 1.8490 |
10 Jan 2024 | 1.8418 | 1.8362 |
09 Jan 2024 | 1.8341 | 1.8287 |
08 Jan 2024 | 1.8279 | 1.8225 |
05 Jan 2024 | 1.7956 | 1.7902 |
04 Jan 2024 | 1.8039 | 1.7985 |
03 Jan 2024 | 1.8066 | 1.8012 |
02 Jan 2024 | 1.8195 | 1.8141 |
29 Dec 2023 | 1.8241 | 1.8187 |
28 Dec 2023 | 1.8205 | 1.8151 |
27 Dec 2023 | 1.8230 | 1.8176 |
22 Dec 2023 | 1.8266 | 1.8212 |
21 Dec 2023 | 1.8340 | 1.8286 |
20 Dec 2023 | 1.8200 | 1.8146 |
19 Dec 2023 | 1.8449 | 1.8393 |
18 Dec 2023 | 1.8538 | 1.8482 |
15 Dec 2023 | 1.8422 | 1.8366 |
14 Dec 2023 | 1.8449 | 1.8393 |
13 Dec 2023 | 1.8590 | 1.8534 |
12 Dec 2023 | 1.8484 | 1.8428 |
11 Dec 2023 | 1.8354 | 1.8300 |
08 Dec 2023 | 1.8161 | 1.8107 |
07 Dec 2023 | 1.8101 | 1.8047 |
06 Dec 2023 | 1.8048 | 1.7994 |
05 Dec 2023 | 1.8093 | 1.8039 |
04 Dec 2023 | 1.7945 | 1.7891 |
01 Dec 2023 | 1.7978 | 1.7924 |
30 Nov 2023 | 1.7831 | 1.7777 |
29 Nov 2023 | 1.7773 | 1.7719 |
28 Nov 2023 | 1.7665 | 1.7613 |
27 Nov 2023 | 1.7791 | 1.7737 |
24 Nov 2023 | 1.7869 | 1.7815 |
23 Nov 2023 | 1.7928 | 1.7874 |
22 Nov 2023 | 1.7995 | 1.7941 |
21 Nov 2023 | 1.7834 | 1.7780 |
20 Nov 2023 | 1.7854 | 1.7800 |
17 Nov 2023 | 1.7857 | 1.7803 |
16 Nov 2023 | 1.7828 | 1.7774 |
15 Nov 2023 | 1.7702 | 1.7648 |
14 Nov 2023 | 1.7755 | 1.7701 |
13 Nov 2023 | 1.7630 | 1.7578 |
10 Nov 2023 | 1.7746 | 1.7692 |
09 Nov 2023 | 1.7331 | 1.7279 |
08 Nov 2023 | 1.7396 | 1.7344 |
07 Nov 2023 | 1.7365 | 1.7313 |
06 Nov 2023 | 1.7067 | 1.7015 |
03 Nov 2023 | 1.7071 | 1.7019 |
02 Nov 2023 | 1.7030 | 1.6978 |
01 Nov 2023 | 1.6805 | 1.6755 |
31 Oct 2023 | 1.6737 | 1.6687 |
30 Oct 2023 | 1.6487 | 1.6437 |
27 Oct 2023 | 1.6359 | 1.6309 |
26 Oct 2023 | 1.6478 | 1.6428 |
25 Oct 2023 | 1.6561 | 1.6511 |
24 Oct 2023 | 1.6769 | 1.6719 |
23 Oct 2023 | 1.6779 | 1.6729 |
20 Oct 2023 | 1.6800 | 1.6750 |
19 Oct 2023 | 1.7068 | 1.7016 |
18 Oct 2023 | 1.7063 | 1.7011 |
17 Oct 2023 | 1.7369 | 1.7317 |
16 Oct 2023 | 1.7441 | 1.7389 |
13 Oct 2023 | 1.7400 | 1.7348 |
12 Oct 2023 | 1.7434 | 1.7382 |
11 Oct 2023 | 1.7338 | 1.7286 |
10 Oct 2023 | 1.7284 | 1.7232 |
09 Oct 2023 | 1.7186 | 1.7134 |
06 Oct 2023 | 1.7256 | 1.7204 |
05 Oct 2023 | 1.7063 | 1.7011 |
04 Oct 2023 | 1.7174 | 1.7122 |
03 Oct 2023 | 1.7018 | 1.6968 |
02 Oct 2023 | 1.7115 | 1.7063 |
29 Sep 2023 | 1.6943 | 1.6893 |
28 Sep 2023 | 1.7043 | 1.6991 |
27 Sep 2023 | 1.7041 | 1.6989 |
26 Sep 2023 | 1.6887 | 1.6837 |
25 Sep 2023 | 1.7183 | 1.7131 |
22 Sep 2023 | 1.6974 | 1.6924 |
21 Sep 2023 | 1.7083 | 1.7031 |
20 Sep 2023 | 1.7247 | 1.7195 |
19 Sep 2023 | 1.7465 | 1.7413 |
18 Sep 2023 | 1.7636 | 1.7584 |
15 Sep 2023 | 1.7633 | 1.7581 |
14 Sep 2023 | 1.7789 | 1.7735 |
13 Sep 2023 | 1.7716 | 1.7662 |
12 Sep 2023 | 1.7741 | 1.7687 |
11 Sep 2023 | 1.7758 | 1.7704 |
08 Sep 2023 | 1.7809 | 1.7755 |
07 Sep 2023 | 1.7870 | 1.7816 |
06 Sep 2023 | 1.7922 | 1.7868 |
05 Sep 2023 | 1.7996 | 1.7942 |
04 Sep 2023 | 1.7853 | 1.7799 |
01 Sep 2023 | 1.7850 | 1.7796 |
31 Aug 2023 | 1.7738 | 1.7684 |
30 Aug 2023 | 1.7729 | 1.7675 |
29 Aug 2023 | 1.7826 | 1.7772 |
28 Aug 2023 | 1.7637 | 1.7585 |
25 Aug 2023 | 1.7572 | 1.7520 |
24 Aug 2023 | 1.7362 | 1.7310 |
23 Aug 2023 | 1.7475 | 1.7423 |
22 Aug 2023 | 1.7403 | 1.7351 |
21 Aug 2023 | 1.7462 | 1.7410 |
18 Aug 2023 | 1.7347 | 1.7295 |
17 Aug 2023 | 1.7398 | 1.7346 |
16 Aug 2023 | 1.7457 | 1.7405 |
15 Aug 2023 | 1.7454 | 1.7402 |
14 Aug 2023 | 1.7671 | 1.7619 |
11 Aug 2023 | 1.7514 | 1.7462 |
10 Aug 2023 | 1.7510 | 1.7458 |
09 Aug 2023 | 1.7524 | 1.7472 |
08 Aug 2023 | 1.7676 | 1.7624 |
07 Aug 2023 | 1.7700 | 1.7646 |
04 Aug 2023 | 1.7487 | 1.7435 |
03 Aug 2023 | 1.7562 | 1.7510 |
02 Aug 2023 | 1.7663 | 1.7611 |
01 Aug 2023 | 1.7745 | 1.7691 |
31 Jul 2023 | 1.7516 | 1.7464 |
28 Jul 2023 | 1.7678 | 1.7626 |
27 Jul 2023 | 1.7382 | 1.7330 |
26 Jul 2023 | 1.7397 | 1.7345 |
25 Jul 2023 | 1.7312 | 1.7260 |
24 Jul 2023 | 1.7373 | 1.7321 |
21 Jul 2023 | 1.7391 | 1.7339 |
20 Jul 2023 | 1.7181 | 1.7129 |
19 Jul 2023 | 1.7379 | 1.7327 |
18 Jul 2023 | 1.7235 | 1.7183 |
17 Jul 2023 | 1.7143 | 1.7091 |
14 Jul 2023 | 1.7043 | 1.6991 |
13 Jul 2023 | 1.6862 | 1.6812 |
12 Jul 2023 | 1.6897 | 1.6847 |
11 Jul 2023 | 1.6976 | 1.6926 |
10 Jul 2023 | 1.6800 | 1.6750 |
07 Jul 2023 | 1.6616 | 1.6566 |
06 Jul 2023 | 1.6732 | 1.6682 |
05 Jul 2023 | 1.6854 | 1.6804 |
04 Jul 2023 | 1.6881 | 1.6831 |
03 Jul 2023 | 1.6921 | 1.6871 |