LOOMIS SAYLES VALUE FUND - CLASS B (LSVBX) Exchange: NMFQS
Data as of Oct. 8, 2025
$19.32 ($-0.04) -0.21%
LOOMIS SAYLES VALUE FUND - CLASS B - Daily Information
Click for more stock information on LOOMIS SAYLES VALUE FUND - CLASS B.| Daily Information | Data |
|---|---|
| Date | Oct. 8, 2025 |
| Open | $19.32 |
| Previous Close | $19.32 |
| High | $19.32 |
| Low | $19.32 |
| Adjusted Open | $19.32 |
| Previous Adjusted Close | $19.32 |
| Adjusted High | $19.32 |
| Adjusted Low | $19.32 |
Invest in LOOMIS SAYLES VALUE FUND - CLASS B (LSVBX)
Historical Stock Data for LOOMIS SAYLES VALUE FUND - CLASS B (LSVBX)
| Date | Open | High | Low | Close | Adj.Close | Volume |
|---|---|---|---|---|---|---|
| 2016-01-11 | $19.32 | $19.32 | $19.32 | $19.32 | $19.32 | 0 |
| 2016-01-08 | $19.36 | $19.36 | $19.36 | $19.36 | $19.36 | 0 |
| 2016-01-07 | $19.59 | $19.59 | $19.59 | $19.59 | $19.59 | 0 |
| 2016-01-06 | $20.05 | $20.05 | $20.05 | $20.05 | $20.05 | 0 |
| 2016-01-05 | $20.43 | $20.43 | $20.43 | $20.43 | $20.43 | 0 |
| 2016-01-04 | $20.40 | $20.40 | $20.40 | $20.40 | $20.40 | 0 |
| 2015-12-31 | $20.67 | $20.67 | $20.67 | $20.67 | $20.67 | 0 |
| 2015-12-30 | $20.83 | $20.83 | $20.83 | $20.83 | $20.83 | 0 |
| 2015-12-29 | $20.97 | $20.97 | $20.97 | $20.97 | $20.97 | 0 |
| 2015-12-28 | $20.77 | $20.77 | $20.77 | $20.77 | $20.77 | 0 |
| 2015-12-24 | $20.87 | $20.87 | $20.87 | $20.87 | $20.87 | 0 |
| 2015-12-23 | $20.90 | $20.90 | $20.90 | $20.90 | $20.90 | 0 |
| 2015-12-22 | $25.62 | $25.62 | $25.62 | $25.62 | $25.62 | 0 |
| 2015-12-21 | $25.39 | $25.39 | $25.39 | $25.39 | $25.39 | 0 |
| 2015-12-18 | $25.15 | $25.15 | $25.15 | $25.15 | $25.15 | 0 |
| 2015-12-17 | $25.59 | $25.59 | $25.59 | $25.59 | $25.59 | 0 |
| 2015-12-16 | $26.04 | $26.04 | $26.04 | $26.04 | $26.04 | 0 |
| 2015-12-15 | $25.67 | $25.67 | $25.67 | $25.67 | $25.67 | 0 |
| 2015-12-14 | $25.36 | $25.36 | $25.36 | $25.36 | $25.36 | 0 |
| 2015-12-11 | $25.39 | $25.39 | $25.39 | $25.39 | $25.39 | 0 |
| 2015-12-10 | $25.92 | $25.92 | $25.92 | $25.92 | $25.92 | 0 |
| 2015-12-09 | $25.87 | $25.87 | $25.87 | $25.87 | $25.87 | 0 |
| 2015-12-08 | $26.04 | $26.04 | $26.04 | $26.04 | $26.04 | 0 |
| 2015-12-07 | $26.33 | $26.33 | $26.33 | $26.33 | $26.33 | 0 |
| 2015-12-04 | $26.57 | $26.57 | $26.57 | $26.57 | $26.57 | 0 |
| 2015-12-03 | $26.10 | $26.10 | $26.10 | $26.10 | $26.10 | 0 |
| 2015-12-02 | $26.47 | $26.47 | $26.47 | $26.47 | $26.47 | 0 |
| 2015-12-01 | $26.80 | $26.80 | $26.80 | $26.80 | $26.80 | 0 |
| 2015-11-30 | $26.49 | $26.49 | $26.49 | $26.49 | $26.49 | 0 |
| 2015-11-27 | $26.58 | $26.58 | $26.58 | $26.58 | $26.58 | 0 |
| 2015-11-25 | $26.58 | $26.58 | $26.58 | $26.58 | $26.58 | 0 |
| 2015-11-24 | $26.55 | $26.55 | $26.55 | $26.55 | $26.55 | 0 |
| 2015-11-23 | $26.48 | $26.48 | $26.48 | $26.48 | $26.48 | 0 |
| 2015-11-20 | $26.58 | $26.58 | $26.58 | $26.58 | $26.58 | 0 |
| 2015-11-19 | $26.51 | $26.51 | $26.51 | $26.51 | $26.51 | 0 |
| 2015-11-18 | $26.57 | $26.57 | $26.57 | $26.57 | $26.57 | 0 |
| 2015-11-17 | $26.15 | $26.15 | $26.15 | $26.15 | $26.15 | 0 |
| 2015-11-16 | $26.24 | $26.24 | $26.24 | $26.24 | $26.24 | 0 |
| 2015-11-13 | $25.85 | $25.85 | $25.85 | $25.85 | $25.85 | 0 |
| 2015-11-12 | $26.04 | $26.04 | $26.04 | $26.04 | $26.04 | 0 |
| 2015-11-11 | $26.43 | $26.43 | $26.43 | $26.43 | $26.43 | 0 |
| 2015-11-10 | $26.60 | $26.60 | $26.60 | $26.60 | $26.60 | 0 |
| 2015-11-09 | $26.56 | $26.56 | $26.56 | $26.56 | $26.56 | 0 |
| 2015-11-06 | $26.78 | $26.78 | $26.78 | $26.78 | $26.78 | 0 |
| 2015-11-05 | $26.68 | $26.68 | $26.68 | $26.68 | $26.68 | 0 |
| 2015-11-04 | $26.64 | $26.64 | $26.64 | $26.64 | $26.64 | 0 |
| 2015-11-03 | $26.76 | $26.76 | $26.76 | $26.76 | $26.76 | 0 |
| 2015-11-02 | $26.69 | $26.69 | $26.69 | $26.69 | $26.69 | 0 |
| 2015-10-30 | $26.32 | $26.32 | $26.32 | $26.32 | $26.32 | 0 |
| 2015-10-29 | $26.39 | $26.39 | $26.39 | $26.39 | $26.39 | 0 |
| 2015-10-28 | $26.47 | $26.47 | $26.47 | $26.47 | $26.47 | 0 |
| 2015-10-27 | $26.01 | $26.01 | $26.01 | $26.01 | $26.01 | 0 |
| 2015-10-26 | $26.16 | $26.16 | $26.16 | $26.16 | $26.16 | 0 |
| 2015-10-23 | $26.28 | $26.28 | $26.28 | $26.28 | $26.28 | 0 |
| 2015-10-22 | $25.99 | $25.99 | $25.99 | $25.99 | $25.99 | 0 |
| 2015-10-21 | $25.69 | $25.69 | $25.69 | $25.69 | $25.69 | 0 |
| 2015-10-20 | $25.85 | $25.85 | $25.85 | $25.85 | $25.85 | 0 |
| 2015-10-19 | $25.88 | $25.88 | $25.88 | $25.88 | $25.88 | 0 |
| 2015-10-16 | $25.97 | $25.97 | $25.97 | $25.97 | $25.97 | 0 |
| 2015-10-15 | $25.89 | $25.89 | $25.89 | $25.89 | $25.89 | 0 |
| 2015-10-14 | $25.51 | $25.51 | $25.51 | $25.51 | $25.51 | 0 |
| 2015-10-13 | $25.64 | $25.64 | $25.64 | $25.64 | $25.64 | 0 |
| 2015-10-12 | $25.85 | $25.85 | $25.85 | $25.85 | $25.85 | 0 |
| 2015-10-09 | $25.92 | $25.92 | $25.92 | $25.92 | $25.92 | 0 |
| 2015-10-08 | $25.96 | $25.96 | $25.96 | $25.96 | $25.96 | 0 |
| 2015-10-07 | $25.68 | $25.68 | $25.68 | $25.68 | $25.68 | 0 |
| 2015-10-06 | $25.48 | $25.48 | $25.48 | $25.48 | $25.48 | 0 |
| 2015-10-05 | $25.50 | $25.50 | $25.50 | $25.50 | $25.50 | 0 |
| 2015-10-02 | $25.01 | $25.01 | $25.01 | $25.01 | $25.01 | 0 |
| 2015-10-01 | $24.61 | $24.61 | $24.61 | $24.61 | $24.61 | 0 |
| 2015-09-30 | $24.54 | $24.54 | $24.54 | $24.54 | $24.54 | 0 |
| 2015-09-29 | $24.05 | $24.05 | $24.05 | $24.05 | $24.05 | 0 |
| 2015-09-28 | $24.03 | $24.03 | $24.03 | $24.03 | $24.03 | 0 |
| 2015-09-25 | $24.67 | $24.67 | $24.67 | $24.67 | $24.67 | 0 |
| 2015-09-24 | $24.64 | $24.64 | $24.64 | $24.64 | $24.64 | 0 |
| 2015-09-23 | $24.77 | $24.77 | $24.77 | $24.77 | $24.77 | 0 |
| 2015-09-22 | $24.86 | $24.86 | $24.86 | $24.86 | $24.86 | 0 |
| 2015-09-21 | $25.17 | $25.17 | $25.17 | $25.17 | $25.17 | 0 |
| 2015-09-18 | $25.07 | $25.07 | $25.07 | $25.07 | $25.07 | 0 |
| 2015-09-17 | $25.56 | $25.56 | $25.56 | $25.56 | $25.56 | 0 |
| 2015-09-16 | $25.66 | $25.66 | $25.66 | $25.66 | $25.66 | 0 |
| 2015-09-15 | $25.42 | $25.42 | $25.42 | $25.42 | $25.42 | 0 |
| 2015-09-14 | $25.09 | $25.09 | $25.09 | $25.09 | $25.09 | 0 |
| 2015-09-11 | $25.21 | $25.21 | $25.21 | $25.21 | $25.21 | 0 |
| 2015-09-10 | $25.15 | $25.15 | $25.15 | $25.15 | $25.15 | 0 |
| 2015-09-09 | $25.04 | $25.04 | $25.04 | $25.04 | $25.04 | 0 |
| 2015-09-08 | $25.39 | $25.39 | $25.39 | $25.39 | $25.39 | 0 |
| 2015-09-04 | $24.78 | $24.78 | $24.78 | $24.78 | $24.78 | 0 |
| 2015-09-03 | $25.21 | $25.21 | $25.21 | $25.21 | $25.21 | 0 |
| 2015-09-02 | $25.14 | $25.14 | $25.14 | $25.14 | $25.14 | 0 |
| 2015-09-01 | $24.76 | $24.76 | $24.76 | $24.76 | $24.76 | 0 |
| 2015-08-31 | $25.52 | $25.52 | $25.52 | $25.52 | $25.52 | 0 |
| 2015-08-28 | $25.68 | $25.68 | $25.68 | $25.68 | $25.68 | 0 |
| 2015-08-27 | $25.66 | $25.66 | $25.66 | $25.66 | $25.66 | 0 |
| 2015-08-26 | $25.01 | $25.01 | $25.01 | $25.01 | $25.01 | 0 |
| 2015-08-25 | $24.20 | $24.20 | $24.20 | $24.20 | $24.20 | 0 |
| 2015-08-24 | $24.61 | $24.61 | $24.61 | $24.61 | $24.61 | 0 |
| 2015-08-21 | $25.66 | $25.66 | $25.66 | $25.66 | $25.66 | 0 |
| 2015-08-20 | $26.44 | $26.44 | $26.44 | $26.44 | $26.44 | 0 |
| 2015-08-19 | $27.00 | $27.00 | $27.00 | $27.00 | $27.00 | 0 |
| 2015-08-18 | $27.27 | $27.27 | $27.27 | $27.27 | $27.27 | 0 |
| 2015-08-17 | $27.32 | $27.32 | $27.32 | $27.32 | $27.32 | 0 |