Daily NAVs/Distribution

Global Growth Fund (Class Y)

NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$20.85 $20.75 0.48% $23.01 $17.58

NAVs - Previous 90 Days

Date NAV Price Change % Change
05/01/2025$20.85$0.100.48%
04/30/2025$20.75$-0.03-0.14%
04/29/2025$20.78$0.120.58%
04/28/2025$20.66$0.060.29%
04/25/2025$20.60$0.251.23%
04/24/2025$20.35$0.502.52%
04/23/2025$19.85$0.452.32%
04/22/2025$19.40$0.573.03%
04/21/2025$18.83$-0.34-1.77%
04/17/2025$19.17$0.040.21%
04/16/2025$19.13$-0.40-2.05%
04/15/2025$19.53$0.030.15%
04/14/2025$19.50$0.150.78%
04/11/2025$19.35$0.331.74%
04/10/2025$19.02$-0.72-3.65%
04/09/2025$19.74$1.8410.28%
04/08/2025$17.90$-0.27-1.49%
04/07/2025$18.17$-0.14-0.76%
04/04/2025$18.31$-1.22-6.25%
04/03/2025$19.53$-0.95-4.64%
04/02/2025$20.48$0.190.94%
04/01/2025$20.29$0.060.30%
03/31/2025$20.23$-0.19-0.93%
03/28/2025$20.42$-0.58-2.76%
03/27/2025$21.00$-0.01-0.05%
03/26/2025$21.01$-0.55-2.55%
03/25/2025$21.56$0.110.51%
03/24/2025$21.45$0.422.00%
03/21/2025$21.03$0.150.72%
03/20/2025$20.88$-0.11-0.52%
03/19/2025$20.99$0.331.60%
03/18/2025$20.66$-0.34-1.62%
03/17/2025$21.00$0.291.40%
03/14/2025$20.71$0.422.07%
03/13/2025$20.29$-0.39-1.89%
03/12/2025$20.68$0.301.47%
03/11/2025$20.38$0.040.20%
03/10/2025$20.34$-0.83-3.92%
03/07/2025$21.17$0.010.05%
03/06/2025$21.16$-0.59-2.71%
03/05/2025$21.75$0.512.40%
03/04/2025$21.24$-0.19-0.89%
03/03/2025$21.43$-0.15-0.70%
02/27/2025$21.58$-0.44-2.00%
02/26/2025$22.02$0.080.36%
02/25/2025$21.94$-0.32-1.44%
02/24/2025$22.26$-0.26-1.15%
02/21/2025$22.52$-0.29-1.27%
02/20/2025$22.81$-0.17-0.74%
02/19/2025$22.98$-0.03-0.13%
02/18/2025$23.01$0.000.00%
02/14/2025$23.01$0.090.39%
02/13/2025$22.92$0.452.00%
02/12/2025$22.47$0.070.31%
02/11/2025$22.40$-0.21-0.93%
02/10/2025$22.61$0.160.71%
02/07/2025$22.45$-0.15-0.66%
02/06/2025$22.60$-0.02-0.09%
02/05/2025$22.62$0.020.09%
02/04/2025$22.60$0.321.44%
02/03/2025$22.28$-0.18-0.80%
01/31/2025$22.46$-0.07-0.31%