Daily NAVs/Distribution

Global Growth Fund (Class Y)

NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$17.27 $17.37 -0.58% $18.40 $14.00

NAVs - Previous 90 Days

Date NAV Price Change % Change
04/18/2024$17.27$-0.10-0.58%
04/17/2024$17.37$-0.13-0.74%
04/16/2024$17.50$-0.05-0.28%
04/15/2024$17.55$-0.27-1.52%
04/12/2024$17.82$-0.37-2.03%
04/11/2024$18.19$0.181.00%
04/10/2024$18.01$-0.22-1.21%
04/09/2024$18.23$0.030.16%
04/08/2024$18.20$0.020.11%
04/05/2024$18.18$0.130.72%
04/04/2024$18.05$-0.17-0.93%
04/03/2024$18.22$0.050.28%
04/02/2024$18.17$-0.14-0.76%
04/01/2024$18.31$0.100.55%
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%