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Daily NAVs/Distribution

Global Growth Fund (Class Y)

Share Class:



NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$15.26 $15.02 1.60% $15.37 $11.20

NAVs - Previous 90 Days:

Date NAV Price Change % Change
06/03/2020$15.26$0.241.60%
06/02/2020$15.02$0.171.14%
06/01/2020$14.85$0.080.54%
05/29/2020$14.77$0.130.89%
05/28/2020$14.64$0.020.14%
05/27/2020$14.62$0.040.27%
05/26/2020$14.58$0.181.25%
05/22/2020$14.40$-0.10-0.69%
05/21/2020$14.50$-0.15-1.02%
05/20/2020$14.65$0.322.23%
05/19/2020$14.33$-0.04-0.28%
05/18/2020$14.37$0.433.08%
05/15/2020$13.94$0.030.22%
05/14/2020$13.91$0.060.43%
05/13/2020$13.85$-0.16-1.14%
05/12/2020$14.01$-0.26-1.82%
05/11/2020$14.27$0.020.14%
05/08/2020$14.25$0.251.79%
05/07/2020$14.00$0.191.38%
05/06/2020$13.81$0.191.40%
05/05/2020$13.62$0.100.74%
05/04/2020$13.52$0.020.15%
05/01/2020$13.50$-0.36-2.60%
04/30/2020$13.86$-0.06-0.43%
04/29/2020$13.92$0.402.96%
04/28/2020$13.52$-0.06-0.44%
04/27/2020$13.58$0.141.04%
04/24/2020$13.44$0.060.45%
04/23/2020$13.38$-0.03-0.22%
04/22/2020$13.41$0.282.13%
04/21/2020$13.13$-0.35-2.60%
04/20/2020$13.48$-0.06-0.44%
04/17/2020$13.54$0.261.96%
04/16/2020$13.28$0.100.76%
04/15/2020$13.18$-0.15-1.13%
04/14/2020$13.33$0.332.54%
04/13/2020$13.00$-0.03-0.23%
04/09/2020$13.03$0.050.39%
04/08/2020$12.98$0.251.96%
04/07/2020$12.73$0.010.08%
04/06/2020$12.72$0.705.82%
04/03/2020$12.02$-0.19-1.56%
04/02/2020$12.21$0.211.75%
04/01/2020$12.00$-0.43-3.46%
03/31/2020$12.43$-0.09-0.72%
03/30/2020$12.52$0.312.54%
03/27/2020$12.21$-0.40-3.17%
03/26/2020$12.61$0.645.35%
03/25/2020$11.97$0.060.50%
03/24/2020$11.91$0.716.34%
03/23/2020$11.20$-0.19-1.67%
03/20/2020$11.39$-0.29-2.48%
03/19/2020$11.68$0.221.92%
03/18/2020$11.46$-0.48-4.02%
03/17/2020$11.94$0.575.01%
03/16/2020$11.37$-1.20-9.55%
03/13/2020$12.57$0.887.53%
03/12/2020$11.69$-1.08-8.46%
03/11/2020$12.77$-0.63-4.70%
03/10/2020$13.40$0.534.12%
03/09/2020$12.87$-0.82-5.99%
03/06/2020$13.69$-0.27-1.93%
03/05/2020$13.96$-0.34-2.38%