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 |
| $20.44 |
$20.45 |
-0.05% |
$21.06 |
$17.30 |
|
NAVs - Previous 90 Days:
| Date |
NAV |
Price Change |
% Change |
| 10/20/2021 | $20.44 | $-0.01 | -0.05% | | 10/19/2021 | $20.45 | $0.18 | 0.89% | | 10/18/2021 | $20.27 | $0.09 | 0.45% | | 10/15/2021 | $20.18 | $0.17 | 0.85% | | 10/14/2021 | $20.01 | $0.20 | 1.01% | | 10/13/2021 | $19.81 | $0.23 | 1.17% | | 10/12/2021 | $19.58 | $-0.07 | -0.36% | | 10/11/2021 | $19.65 | $-0.12 | -0.61% | | 10/08/2021 | $19.77 | $-0.02 | -0.10% | | 10/07/2021 | $19.79 | $0.26 | 1.33% | | 10/06/2021 | $19.53 | $0.01 | 0.05% | | 10/05/2021 | $19.52 | $0.18 | 0.93% | | 10/04/2021 | $19.34 | $-0.39 | -1.98% | | 10/01/2021 | $19.73 | $0.16 | 0.82% | | 09/30/2021 | $19.57 | $-0.11 | -0.56% | | 09/29/2021 | $19.68 | $-0.07 | -0.35% | | 09/28/2021 | $19.75 | $-0.51 | -2.52% | | 09/27/2021 | $20.26 | $-0.08 | -0.39% | | 09/24/2021 | $20.34 | $-0.06 | -0.29% | | 09/23/2021 | $20.40 | $0.28 | 1.39% | | 09/22/2021 | $20.12 | $0.14 | 0.70% | | 09/21/2021 | $19.98 | $0.07 | 0.35% | | 09/20/2021 | $19.91 | $-0.43 | -2.11% | | 09/17/2021 | $20.34 | $-0.15 | -0.73% | | 09/16/2021 | $20.49 | $-0.02 | -0.10% | | 09/15/2021 | $20.51 | $0.07 | 0.34% | | 09/14/2021 | $20.44 | $-0.09 | -0.44% | | 09/13/2021 | $20.53 | $-0.05 | -0.24% | | 09/10/2021 | $20.58 | $-0.11 | -0.53% | | 09/09/2021 | $20.69 | $-0.08 | -0.39% | | 09/08/2021 | $20.77 | $-0.20 | -0.95% | | 09/07/2021 | $20.97 | $-0.02 | -0.10% | | 09/03/2021 | $20.99 | $-0.01 | -0.05% | | 09/02/2021 | $21.00 | $-0.06 | -0.28% | | 09/01/2021 | $21.06 | $0.11 | 0.53% | | 08/31/2021 | $20.95 | $0.05 | 0.24% | | 08/30/2021 | $20.90 | $0.05 | 0.24% | | 08/27/2021 | $20.85 | $0.19 | 0.92% | | 08/26/2021 | $20.66 | $-0.20 | -0.96% | | 08/25/2021 | $20.86 | $0.00 | 0.00% | | 08/24/2021 | $20.86 | $0.26 | 1.26% | | 08/23/2021 | $20.60 | $0.31 | 1.53% | | 08/20/2021 | $20.29 | $0.16 | 0.79% | | 08/19/2021 | $20.13 | $-0.09 | -0.45% | | 08/18/2021 | $20.22 | $-0.12 | -0.59% | | 08/17/2021 | $20.34 | $-0.25 | -1.21% | | 08/16/2021 | $20.59 | $-0.14 | -0.68% | | 08/13/2021 | $20.73 | $-0.01 | -0.05% | | 08/12/2021 | $20.74 | $-0.07 | -0.34% | | 08/11/2021 | $20.81 | $0.00 | 0.00% | | 08/10/2021 | $20.81 | $0.10 | 0.48% | | 08/09/2021 | $20.71 | $0.07 | 0.34% | | 08/06/2021 | $20.64 | $-0.08 | -0.39% | | 08/05/2021 | $20.72 | $0.34 | 1.67% | | 08/04/2021 | $20.38 | $0.05 | 0.25% | | 08/03/2021 | $20.33 | $0.05 | 0.25% | | 08/02/2021 | $20.28 | $0.04 | 0.20% | | 07/30/2021 | $20.24 | $-0.35 | -1.70% | | 07/29/2021 | $20.59 | $0.08 | 0.39% | | 07/28/2021 | $20.51 | $0.30 | 1.48% | | 07/27/2021 | $20.21 | $-0.20 | -0.98% | | 07/26/2021 | $20.41 | $-0.16 | -0.78% | | 07/23/2021 | $20.57 | $0.13 | 0.64% | | 07/22/2021 | $20.44 | $0.08 | 0.39% |
|