Daily NAVs/Distribution

Global Growth Fund (Class N)

NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$20.91 $20.80 0.53% $23.07 $17.62

NAVs - Previous 90 Days

Date NAV Price Change % Change
05/01/2025$20.91$0.110.53%
04/30/2025$20.80$-0.04-0.19%
04/29/2025$20.84$0.130.63%
04/28/2025$20.71$0.060.29%
04/25/2025$20.65$0.251.23%
04/24/2025$20.40$0.492.46%
04/23/2025$19.91$0.462.37%
04/22/2025$19.45$0.573.02%
04/21/2025$18.88$-0.34-1.77%
04/17/2025$19.22$0.030.16%
04/16/2025$19.19$-0.39-1.99%
04/15/2025$19.58$0.020.10%
04/14/2025$19.56$0.160.82%
04/11/2025$19.40$0.331.73%
04/10/2025$19.07$-0.72-3.64%
04/09/2025$19.79$1.8410.25%
04/08/2025$17.95$-0.27-1.48%
04/07/2025$18.22$-0.14-0.76%
04/04/2025$18.36$-1.22-6.23%
04/03/2025$19.58$-0.96-4.67%
04/02/2025$20.54$0.190.93%
04/01/2025$20.35$0.070.35%
03/31/2025$20.28$-0.20-0.98%
03/28/2025$20.48$-0.57-2.71%
03/27/2025$21.05$-0.02-0.09%
03/26/2025$21.07$-0.55-2.54%
03/25/2025$21.62$0.120.56%
03/24/2025$21.50$0.411.94%
03/21/2025$21.09$0.150.72%
03/20/2025$20.94$-0.11-0.52%
03/19/2025$21.05$0.341.64%
03/18/2025$20.71$-0.35-1.66%
03/17/2025$21.06$0.291.40%
03/14/2025$20.77$0.432.11%
03/13/2025$20.34$-0.40-1.93%
03/12/2025$20.74$0.301.47%
03/11/2025$20.44$0.040.20%
03/10/2025$20.40$-0.83-3.91%
03/07/2025$21.23$0.010.05%
03/06/2025$21.22$-0.59-2.71%
03/05/2025$21.81$0.522.44%
03/04/2025$21.29$-0.19-0.88%
03/03/2025$21.48$-0.16-0.74%
02/27/2025$21.64$-0.44-1.99%
02/26/2025$22.08$0.080.36%
02/25/2025$22.00$-0.32-1.43%
02/24/2025$22.32$-0.26-1.15%
02/21/2025$22.58$-0.29-1.27%
02/20/2025$22.87$-0.17-0.74%
02/19/2025$23.04$-0.03-0.13%
02/18/2025$23.07$0.000.00%
02/14/2025$23.07$0.090.39%
02/13/2025$22.98$0.452.00%
02/12/2025$22.53$0.070.31%
02/11/2025$22.46$-0.21-0.93%
02/10/2025$22.67$0.160.71%
02/07/2025$22.51$-0.15-0.66%
02/06/2025$22.66$-0.02-0.09%
02/05/2025$22.68$0.020.09%
02/04/2025$22.66$0.321.43%
02/03/2025$22.34$-0.18-0.80%
01/31/2025$22.52$-0.07-0.31%