Loomis Sayles Global Allocation Fund (LGMAX) NASDAQ
Currency In USD
AD
- General
- Statistics
- Historical Data
- Profile
- Financials
AD
Currency In USD
If you invested $1000 in Loomis Sayles Global Allocation Fund Class A (LGMAX) 10 years ago, it would be worth $2,425.57 as of August 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,331.09, while $1000 invested 1 year ago would be worth $1,146.52. This corresponds to total returns of 142.56%, 33.11%, 14.65%, respectively, with annualized returns of 9.26%, 5.88%, 14.65%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| August 21, 2026 | 27.62 | 27.7 | 27.7 | 27.7 | 27.62 | 0 |
| August 20, 2026 | 27.75 | 27.62 | 27.62 | 27.75 | 27.62 | 0 |
| August 19, 2026 | 27.64 | 27.75 | 27.75 | 27.75 | 27.64 | 0 |
| August 18, 2026 | 27.97 | 27.64 | 27.64 | 27.97 | 27.64 | 0 |
| August 17, 2026 | 27.97 | 27.97 | 27.97 | 27.97 | 27.97 | 0 |
| August 14, 2026 | 27.94 | 27.97 | 27.97 | 27.97 | 27.94 | 0 |
| August 13, 2026 | 27.94 | 28.09 | 28.09 | 28.09 | 27.94 | 0 |
| August 12, 2026 | 27.94 | 27.94 | 27.94 | 27.94 | 27.94 | 0 |
| August 11, 2026 | 27.94 | 27.91 | 27.91 | 27.94 | 27.91 | 0 |
| August 10, 2026 | 28.02 | 27.94 | 27.94 | 28.02 | 27.94 | 0 |
| August 07, 2026 | 27.76 | 28.02 | 28.02 | 28.02 | 27.76 | 0 |
| August 06, 2026 | 27.8 | 27.8 | 27.8 | 27.8 | 27.8 | 0 |
| August 05, 2026 | 27.63 | 27.8 | 27.8 | 27.8 | 27.63 | 0 |
| August 04, 2026 | 27.63 | 27.63 | 27.63 | 27.63 | 27.63 | 0 |
| August 03, 2026 | 27.38 | 27.38 | 27.38 | 27.38 | 27.38 | 0 |
| July 31, 2026 | 27.16 | 27.16 | 27.16 | 27.16 | 27.16 | 0 |
| July 30, 2026 | 26.93 | 26.93 | 26.93 | 26.93 | 26.93 | 0 |
| July 29, 2026 | 26.74 | 26.74 | 26.74 | 26.74 | 26.74 | 0 |
| July 28, 2026 | 26.88 | 26.88 | 26.88 | 26.88 | 26.88 | 0 |
| July 27, 2026 | 26.88 | 26.88 | 26.88 | 26.88 | 26.88 | 0 |
| July 23, 2026 | 26.68 | 26.68 | 26.68 | 26.68 | 26.68 | 0 |
| July 22, 2026 | 26.92 | 26.92 | 26.92 | 26.92 | 26.92 | 0 |
| July 21, 2026 | 26.95 | 26.95 | 26.95 | 26.95 | 26.95 | 0 |
| July 20, 2026 | 26.9 | 26.9 | 26.9 | 26.9 | 26.9 | 0 |
| July 17, 2026 | 26.98 | 26.98 | 26.98 | 26.98 | 26.98 | 0 |
| July 16, 2026 | 27.33 | 27.33 | 27.33 | 27.33 | 27.33 | 0 |
| July 15, 2026 | 27.33 | 27.33 | 27.33 | 27.33 | 27.33 | 0 |
| July 14, 2026 | 27.17 | 27.17 | 27.17 | 27.17 | 27.17 | 0 |
| July 13, 2026 | 27.21 | 27.21 | 27.21 | 27.21 | 27.21 | 0 |
| July 10, 2026 | 27.1 | 27.1 | 27.1 | 27.1 | 27.1 | 0 |
| July 09, 2026 | 27.1 | 27.1 | 27.1 | 27.1 | 27.1 | 0 |
| July 08, 2026 | 26.99 | 26.99 | 26.99 | 26.99 | 26.99 | 0 |
| July 07, 2026 | 27.14 | 27.14 | 27.14 | 27.14 | 27.14 | 0 |
| July 06, 2026 | 27.29 | 27.29 | 27.29 | 27.29 | 27.29 | 0 |
| July 02, 2026 | 27.17 | 27.17 | 27.17 | 27.17 | 27.17 | 0 |
| July 01, 2026 | 27.13 | 27.13 | 27.13 | 27.13 | 27.13 | 0 |
| June 30, 2026 | 27.01 | 27.01 | 27.01 | 27.01 | 27.01 | 0 |
| June 29, 2026 | 26.71 | 26.71 | 26.71 | 26.71 | 26.71 | 0 |
| June 26, 2026 | 26.71 | 26.71 | 26.71 | 26.71 | 26.71 | 0 |
| June 25, 2026 | 26.77 | 26.77 | 26.77 | 26.77 | 26.77 | 0 |
| June 24, 2026 | 26.76 | 26.76 | 26.76 | 26.76 | 26.76 | 0 |
| June 23, 2026 | 26.62 | 26.62 | 26.62 | 26.62 | 26.62 | 0 |
| June 22, 2026 | 27.16 | 27.16 | 27.16 | 27.16 | 27.16 | 0 |
| June 18, 2026 | 27.16 | 27.16 | 27.16 | 27.16 | 27.16 | 0 |
| June 17, 2026 | 26.94 | 26.94 | 26.94 | 26.94 | 26.94 | 0 |
| June 16, 2026 | 27.13 | 27.13 | 27.13 | 27.13 | 27.13 | 0 |
| June 15, 2026 | 27.16 | 27.16 | 27.16 | 27.16 | 27.16 | 0 |
| June 12, 2026 | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 | 0 |
| June 11, 2026 | 26.71 | 26.71 | 26.71 | 26.71 | 26.71 | 0 |
| June 10, 2026 | 26.31 | 26.31 | 26.31 | 26.31 | 26.31 | 0 |
| June 09, 2026 | 26.68 | 26.68 | 26.68 | 26.68 | 26.68 | 0 |
| June 08, 2026 | 26.6 | 26.6 | 26.6 | 26.6 | 26.6 | 0 |
| June 05, 2026 | 26.51 | 26.51 | 26.51 | 26.51 | 26.51 | 0 |
| June 04, 2026 | 26.83 | 26.83 | 26.83 | 26.83 | 26.83 | 0 |
| June 03, 2026 | 26.83 | 26.83 | 26.83 | 26.83 | 26.83 | 0 |
| June 02, 2026 | 27.03 | 27.03 | 27.03 | 27.03 | 27.03 | 0 |
| June 01, 2026 | 26.81 | 26.81 | 26.81 | 26.81 | 26.81 | 0 |
| May 29, 2026 | 26.81 | 26.81 | 26.81 | 26.81 | 26.81 | 0 |
| May 28, 2026 | 26.87 | 26.87 | 26.87 | 26.87 | 26.87 | 0 |
| May 27, 2026 | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 | 0 |