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Daily NAVs/Distribution

Global Growth Fund (Class N)

Share Class:



NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$14.78 $14.65 0.89% $15.37 $11.21

NAVs - Previous 90 Days:

Date NAV Price Change % Change
05/29/2020$14.78$0.130.89%
05/28/2020$14.65$0.020.14%
05/27/2020$14.63$0.040.27%
05/26/2020$14.59$0.181.25%
05/22/2020$14.41$-0.10-0.69%
05/21/2020$14.51$-0.15-1.02%
05/20/2020$14.66$0.322.23%
05/19/2020$14.34$-0.04-0.28%
05/18/2020$14.38$0.433.08%
05/15/2020$13.95$0.030.22%
05/14/2020$13.92$0.060.43%
05/13/2020$13.86$-0.16-1.14%
05/12/2020$14.02$-0.26-1.82%
05/11/2020$14.28$0.020.14%
05/08/2020$14.26$0.251.78%
05/07/2020$14.01$0.191.37%
05/06/2020$13.82$0.191.39%
05/05/2020$13.63$0.100.74%
05/04/2020$13.53$0.020.15%
05/01/2020$13.51$-0.36-2.60%
04/30/2020$13.87$-0.06-0.43%
04/29/2020$13.93$0.402.96%
04/28/2020$13.53$-0.06-0.44%
04/27/2020$13.59$0.141.04%
04/24/2020$13.45$0.060.45%
04/23/2020$13.39$-0.03-0.22%
04/22/2020$13.42$0.292.21%
04/21/2020$13.13$-0.36-2.67%
04/20/2020$13.49$-0.05-0.37%
04/17/2020$13.54$0.251.88%
04/16/2020$13.29$0.100.76%
04/15/2020$13.19$-0.15-1.12%
04/14/2020$13.34$0.332.54%
04/13/2020$13.01$-0.03-0.23%
04/09/2020$13.04$0.050.38%
04/08/2020$12.99$0.251.96%
04/07/2020$12.74$0.010.08%
04/06/2020$12.73$0.705.82%
04/03/2020$12.03$-0.18-1.47%
04/02/2020$12.21$0.201.67%
04/01/2020$12.01$-0.42-3.38%
03/31/2020$12.43$-0.09-0.72%
03/30/2020$12.52$0.302.45%
03/27/2020$12.22$-0.40-3.17%
03/26/2020$12.62$0.645.34%
03/25/2020$11.98$0.060.50%
03/24/2020$11.92$0.716.33%
03/23/2020$11.21$-0.19-1.67%
03/20/2020$11.40$-0.29-2.48%
03/19/2020$11.69$0.221.92%
03/18/2020$11.47$-0.48-4.02%
03/17/2020$11.95$0.575.01%
03/16/2020$11.38$-1.19-9.47%
03/13/2020$12.57$0.887.53%
03/12/2020$11.69$-1.08-8.46%
03/11/2020$12.77$-0.64-4.77%
03/10/2020$13.41$0.544.20%
03/09/2020$12.87$-0.82-5.99%
03/06/2020$13.69$-0.28-2.00%
03/05/2020$13.97$-0.34-2.38%
03/04/2020$14.31$0.473.40%
03/03/2020$13.84$-0.23-1.63%
03/02/2020$14.07$0.392.85%