Daily NAVs/Distribution

Global Growth Fund (Class Y)

NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$18.21 $18.27 -0.33% $18.40 $14.00

NAVs - Previous 90 Days

Date NAV Price Change % Change
03/28/2024$18.21$-0.06-0.33%
03/27/2024$18.27$0.020.11%
03/26/2024$18.25$-0.05-0.27%
03/25/2024$18.30$-0.03-0.16%
03/22/2024$18.33$-0.04-0.22%
03/21/2024$18.37$0.020.11%
03/20/2024$18.35$0.251.38%
03/19/2024$18.10$0.000.00%
03/18/2024$18.10$0.150.84%
03/15/2024$17.95$-0.22-1.21%
03/14/2024$18.17$-0.09-0.49%
03/13/2024$18.26$-0.04-0.22%
03/12/2024$18.30$0.241.33%
03/11/2024$18.06$-0.07-0.39%
03/08/2024$18.13$-0.14-0.77%
03/07/2024$18.27$0.261.44%
03/06/2024$18.01$0.110.61%
03/05/2024$17.90$-0.30-1.65%
03/04/2024$18.20$-0.20-1.09%
03/01/2024$18.40$0.191.04%
02/29/2024$18.21$0.030.17%
02/28/2024$18.18$-0.12-0.66%
02/27/2024$18.30$0.040.22%
02/26/2024$18.26$0.000.00%
02/23/2024$18.26$-0.10-0.54%
02/22/2024$18.36$0.392.17%
02/21/2024$17.97$0.010.06%
02/20/2024$17.96$-0.16-0.88%
02/16/2024$18.12$-0.13-0.71%
02/15/2024$18.25$0.160.88%
02/14/2024$18.09$0.331.86%
02/13/2024$17.76$-0.52-2.84%
02/12/2024$18.28$0.100.55%
02/09/2024$18.18$0.181.00%
02/08/2024$18.00$0.261.47%
02/07/2024$17.74$0.140.80%
02/06/2024$17.60$0.020.11%
02/05/2024$17.58$-0.08-0.45%
02/02/2024$17.66$0.392.26%
02/01/2024$17.27$0.181.05%
01/31/2024$17.09$-0.28-1.61%
01/30/2024$17.37$-0.15-0.86%
01/29/2024$17.52$0.160.92%
01/26/2024$17.36$0.080.46%
01/25/2024$17.28$-0.06-0.35%
01/24/2024$17.34$0.080.46%
01/23/2024$17.26$0.120.70%
01/22/2024$17.14$0.010.06%
01/19/2024$17.13$0.191.12%
01/18/2024$16.94$0.150.89%
01/17/2024$16.79$-0.14-0.83%
01/16/2024$16.93$-0.18-1.05%
01/12/2024$17.11$0.040.23%
01/11/2024$17.07$0.020.12%
01/10/2024$17.05$0.160.95%
01/09/2024$16.89$-0.04-0.24%
01/08/2024$16.93$0.231.38%
01/05/2024$16.70$0.020.12%
01/04/2024$16.68$0.020.12%
01/03/2024$16.66$-0.14-0.83%
01/02/2024$16.80$-0.28-1.64%
12/29/2023$17.08$-0.09-0.52%