Daily NAVs/Distribution

International Growth Fund (Class Y)

NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$10.56 $10.58 -0.19% $11.79 $9.23

NAVs - Previous 90 Days

Date NAV Price Change % Change
05/01/2025$10.56$-0.02-0.19%
04/30/2025$10.58$-0.01-0.09%
04/29/2025$10.59$0.050.47%
04/28/2025$10.54$0.040.38%
04/25/2025$10.50$0.080.77%
04/24/2025$10.42$0.201.96%
04/23/2025$10.22$0.191.89%
04/22/2025$10.03$0.242.45%
04/21/2025$9.79$-0.10-1.01%
04/17/2025$9.89$0.010.10%
04/16/2025$9.88$-0.13-1.30%
04/15/2025$10.01$0.010.10%
04/14/2025$10.00$0.131.32%
04/11/2025$9.87$0.212.17%
04/10/2025$9.66$-0.40-3.98%
04/09/2025$10.06$0.838.99%
04/08/2025$9.23$-0.14-1.49%
04/07/2025$9.37$-0.18-1.88%
04/04/2025$9.55$-0.70-6.83%
04/03/2025$10.25$-0.33-3.12%
04/02/2025$10.58$0.080.76%
04/01/2025$10.50$0.020.19%
03/31/2025$10.48$-0.11-1.04%
03/28/2025$10.59$-0.19-1.76%
03/27/2025$10.78$0.010.09%
03/26/2025$10.77$-0.26-2.36%
03/25/2025$11.03$0.030.27%
03/24/2025$11.00$0.100.92%
03/21/2025$10.90$-0.01-0.09%
03/20/2025$10.91$-0.12-1.09%
03/19/2025$11.03$0.080.73%
03/18/2025$10.95$-0.12-1.08%
03/17/2025$11.07$0.222.03%
03/14/2025$10.85$0.242.26%
03/13/2025$10.61$-0.16-1.49%
03/12/2025$10.77$0.070.65%
03/11/2025$10.70$-0.02-0.19%
03/10/2025$10.72$-0.44-3.94%
03/07/2025$11.16$0.040.36%
03/06/2025$11.12$-0.21-1.85%
03/05/2025$11.33$0.302.72%
03/04/2025$11.03$0.010.09%
03/03/2025$11.02$-0.08-0.72%
02/27/2025$11.10$-0.22-1.94%
02/26/2025$11.32$0.070.62%
02/25/2025$11.25$-0.16-1.40%
02/24/2025$11.41$-0.26-2.23%
02/21/2025$11.67$-0.05-0.43%
02/20/2025$11.72$-0.01-0.09%
02/19/2025$11.73$-0.06-0.51%
02/18/2025$11.79$0.040.34%
02/14/2025$11.75$0.050.43%
02/13/2025$11.70$0.322.81%
02/12/2025$11.38$0.090.80%
02/11/2025$11.29$-0.11-0.96%
02/10/2025$11.40$0.020.18%
02/07/2025$11.38$0.020.18%
02/06/2025$11.36$-0.02-0.18%
02/05/2025$11.38$0.070.62%
02/04/2025$11.31$0.191.71%
02/03/2025$11.12$-0.14-1.24%
01/31/2025$11.26$-0.13-1.14%