Unit prices (Managed Funds history)
Loomis Sayles Global Equity Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 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 |
| 30 Jun 2023 | 1.6979 | 1.6929 |
| 29 Jun 2023 | 1.6890 | 1.6840 |
| 28 Jun 2023 | 1.6877 | 1.6827 |
| 27 Jun 2023 | 1.6643 | 1.6593 |
| 26 Jun 2023 | 1.6505 | 1.6455 |
| 23 Jun 2023 | 1.6557 | 1.6507 |
| 22 Jun 2023 | 1.6486 | 1.6436 |
| 21 Jun 2023 | 1.6419 | 1.6369 |
| 20 Jun 2023 | 1.6508 | 1.6458 |
| 19 Jun 2023 | 1.6424 | 1.6374 |
| 16 Jun 2023 | 1.6393 | 1.6343 |
| 15 Jun 2023 | 1.6490 | 1.6440 |
| 14 Jun 2023 | 1.6431 | 1.6381 |
| 13 Jun 2023 | 1.6512 | 1.6462 |
| 09 Jun 2023 | 1.6272 | 1.6224 |
| 08 Jun 2023 | 1.6325 | 1.6277 |
| 07 Jun 2023 | 1.6365 | 1.6315 |
| 06 Jun 2023 | 1.6448 | 1.6398 |
| 05 Jun 2023 | 1.6466 | 1.6416 |
| 02 Jun 2023 | 1.6573 | 1.6523 |
| 01 Jun 2023 | 1.6454 | 1.6404 |
| 31 May 2023 | 1.6535 | 1.6485 |
| 30 May 2023 | 1.6574 | 1.6524 |
| 29 May 2023 | 1.6505 | 1.6455 |
| 26 May 2023 | 1.6619 | 1.6569 |
| 25 May 2023 | 1.6289 | 1.6241 |
| 24 May 2023 | 1.5973 | 1.5925 |
| 23 May 2023 | 1.5936 | 1.5888 |
| 22 May 2023 | 1.6123 | 1.6075 |
| 19 May 2023 | 1.6062 | 1.6014 |
| 18 May 2023 | 1.6176 | 1.6128 |
| 17 May 2023 | 1.5905 | 1.5857 |
| 16 May 2023 | 1.5635 | 1.5589 |
| 15 May 2023 | 1.5636 | 1.5590 |
| 12 May 2023 | 1.5644 | 1.5598 |
| 11 May 2023 | 1.5578 | 1.5532 |
| 10 May 2023 | 1.5448 | 1.5402 |
| 09 May 2023 | 1.5459 | 1.5413 |
| 08 May 2023 | 1.5440 | 1.5394 |