Unit prices (Managed Funds history)
Loomis Sayles Global Equity Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 2.3123 | 2.3053 |
| 19 Nov 2024 | 2.3029 | 2.2961 |
| 18 Nov 2024 | 2.2949 | 2.2881 |
| 15 Nov 2024 | 2.2838 | 2.2770 |
| 14 Nov 2024 | 2.3179 | 2.3109 |
| 13 Nov 2024 | 2.3433 | 2.3363 |
| 12 Nov 2024 | 2.3368 | 2.3298 |
| 11 Nov 2024 | 2.3342 | 2.3272 |
| 08 Nov 2024 | 2.2982 | 2.2914 |
| 07 Nov 2024 | 2.2560 | 2.2492 |
| 06 Nov 2024 | 2.2814 | 2.2746 |
| 05 Nov 2024 | 2.2167 | 2.2101 |
| 04 Nov 2024 | 2.2075 | 2.2009 |
| 01 Nov 2024 | 2.2165 | 2.2099 |
| 31 Oct 2024 | 2.2013 | 2.1947 |
| 30 Oct 2024 | 2.2416 | 2.2348 |
| 29 Oct 2024 | 2.2538 | 2.2470 |
| 28 Oct 2024 | 2.2361 | 2.2295 |
| 25 Oct 2024 | 2.2070 | 2.2004 |
| 24 Oct 2024 | 2.2017 | 2.1951 |
| 23 Oct 2024 | 2.1755 | 2.1689 |
| 22 Oct 2024 | 2.1921 | 2.1855 |
| 21 Oct 2024 | 2.1983 | 2.1917 |
| 18 Oct 2024 | 2.1895 | 2.1829 |
| 17 Oct 2024 | 2.1710 | 2.1644 |
| 16 Oct 2024 | 2.1825 | 2.1759 |
| 15 Oct 2024 | 2.1559 | 2.1495 |
| 14 Oct 2024 | 2.1834 | 2.1768 |
| 11 Oct 2024 | 2.1630 | 2.1566 |
| 10 Oct 2024 | 2.1495 | 2.1431 |
| 09 Oct 2024 | 2.1607 | 2.1543 |
| 08 Oct 2024 | 2.1421 | 2.1357 |
| 07 Oct 2024 | 2.1421 | 2.1357 |
| 04 Oct 2024 | 2.1138 | 2.1074 |
| 03 Oct 2024 | 2.0895 | 2.0833 |
| 02 Oct 2024 | 2.0806 | 2.0744 |
| 01 Oct 2024 | 2.0691 | 2.0629 |
| 30 Sep 2024 | 2.0721 | 2.0659 |
| 27 Sep 2024 | 2.0777 | 2.0715 |
| 26 Sep 2024 | 2.0960 | 2.0898 |
| 25 Sep 2024 | 2.0810 | 2.0748 |
| 24 Sep 2024 | 2.0830 | 2.0768 |
| 23 Sep 2024 | 2.0726 | 2.0664 |
| 20 Sep 2024 | 2.0839 | 2.0777 |
| 19 Sep 2024 | 2.0918 | 2.0856 |
| 18 Sep 2024 | 2.0632 | 2.0570 |
| 17 Sep 2024 | 2.0713 | 2.0651 |
| 16 Sep 2024 | 2.0788 | 2.0726 |
| 13 Sep 2024 | 2.0818 | 2.0756 |
| 12 Sep 2024 | 2.0822 | 2.0760 |
| 11 Sep 2024 | 2.0812 | 2.0750 |
| 10 Sep 2024 | 2.0614 | 2.0552 |
| 09 Sep 2024 | 2.0599 | 2.0537 |
| 06 Sep 2024 | 2.0168 | 2.0108 |
| 05 Sep 2024 | 2.0450 | 2.0388 |
| 04 Sep 2024 | 2.0482 | 2.0420 |
| 03 Sep 2024 | 2.0596 | 2.0534 |
| 02 Sep 2024 | 2.0792 | 2.0730 |
| 30 Aug 2024 | 2.0825 | 2.0763 |
| 29 Aug 2024 | 2.0676 | 2.0614 |
| 28 Aug 2024 | 2.0661 | 2.0599 |
| 27 Aug 2024 | 2.0773 | 2.0711 |
| 26 Aug 2024 | 2.0711 | 2.0649 |
| 23 Aug 2024 | 2.0783 | 2.0721 |
| 22 Aug 2024 | 2.0726 | 2.0664 |
| 21 Aug 2024 | 2.0812 | 2.0750 |
| 20 Aug 2024 | 2.0704 | 2.0642 |
| 19 Aug 2024 | 2.0817 | 2.0755 |
| 16 Aug 2024 | 2.0859 | 2.0797 |
| 15 Aug 2024 | 2.0871 | 2.0809 |
| 14 Aug 2024 | 2.0582 | 2.0520 |
| 13 Aug 2024 | 2.0533 | 2.0471 |
| 12 Aug 2024 | 2.0260 | 2.0200 |
| 09 Aug 2024 | 2.0350 | 2.0290 |
| 08 Aug 2024 | 2.0304 | 2.0244 |
| 07 Aug 2024 | 1.9935 | 1.9875 |
| 06 Aug 2024 | 2.0220 | 2.0160 |
| 05 Aug 2024 | 2.0052 | 1.9992 |
| 02 Aug 2024 | 2.0481 | 2.0419 |
| 01 Aug 2024 | 2.1001 | 2.0939 |
| 31 Jul 2024 | 2.1293 | 2.1229 |
| 30 Jul 2024 | 2.0852 | 2.0790 |
| 29 Jul 2024 | 2.0857 | 2.0795 |
| 26 Jul 2024 | 2.0858 | 2.0796 |
| 25 Jul 2024 | 2.0529 | 2.0467 |
| 24 Jul 2024 | 2.0447 | 2.0385 |
| 23 Jul 2024 | 2.0891 | 2.0829 |
| 22 Jul 2024 | 2.0814 | 2.0752 |
| 19 Jul 2024 | 2.0368 | 2.0306 |
| 18 Jul 2024 | 2.0395 | 2.0333 |
| 17 Jul 2024 | 2.0651 | 2.0589 |
| 16 Jul 2024 | 2.0949 | 2.0887 |
| 15 Jul 2024 | 2.0588 | 2.0526 |
| 12 Jul 2024 | 2.0519 | 2.0457 |
| 11 Jul 2024 | 2.0357 | 2.0297 |
| 10 Jul 2024 | 2.0516 | 2.0454 |
| 09 Jul 2024 | 2.0369 | 2.0307 |
| 08 Jul 2024 | 2.0345 | 2.0285 |
| 05 Jul 2024 | 2.0366 | 2.0304 |
| 04 Jul 2024 | 2.0385 | 2.0323 |
| 03 Jul 2024 | 2.0398 | 2.0336 |
| 02 Jul 2024 | 2.0441 | 2.0379 |
| 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 |