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
$14.09 $14.10 -0.07% $17.10 $12.22

NAVs - Previous 90 Days:

Date NAV Price Change % Change
03/24/2023$14.09$-0.01-0.07%
03/23/2023$14.10$0.161.15%
03/22/2023$13.94$-0.18-1.27%
03/21/2023$14.12$0.261.88%
03/20/2023$13.86$0.050.36%
03/17/2023$13.81$-0.10-0.72%
03/16/2023$13.91$0.302.20%
03/15/2023$13.61$-0.10-0.73%
03/14/2023$13.71$0.322.39%
03/13/2023$13.39$0.070.53%
03/10/2023$13.32$-0.17-1.26%
03/09/2023$13.49$-0.31-2.25%
03/08/2023$13.80$-0.03-0.22%
03/07/2023$13.83$-0.22-1.57%
03/06/2023$14.05$-0.04-0.28%
03/03/2023$14.09$0.261.88%
03/02/2023$13.83$0.130.95%
03/01/2023$13.70$0.030.22%
02/28/2023$13.67$0.020.15%
02/27/2023$13.65$0.130.96%
02/24/2023$13.52$-0.28-2.03%
02/23/2023$13.80$0.030.22%
02/22/2023$13.77$0.020.15%
02/21/2023$13.75$-0.32-2.27%
02/17/2023$14.07$-0.07-0.50%
02/16/2023$14.14$-0.32-2.21%
02/15/2023$14.46$0.110.77%
02/14/2023$14.35$0.070.49%
02/13/2023$14.28$0.241.71%
02/10/2023$14.04$-0.23-1.61%
02/09/2023$14.27$-0.09-0.63%
02/08/2023$14.36$-0.31-2.11%
02/07/2023$14.67$0.211.45%
02/06/2023$14.46$-0.13-0.89%
02/03/2023$14.59$-0.25-1.68%
02/02/2023$14.84$0.322.20%
02/01/2023$14.52$0.261.82%
01/31/2023$14.26$0.171.21%
01/30/2023$14.09$-0.31-2.15%
01/27/2023$14.40$0.171.19%
01/26/2023$14.23$0.201.43%
01/25/2023$14.03$0.050.36%
01/24/2023$13.98$-0.02-0.14%
01/23/2023$14.00$0.221.60%
01/20/2023$13.78$0.322.38%
01/19/2023$13.46$-0.09-0.66%
01/18/2023$13.55$-0.11-0.81%
01/17/2023$13.66$-0.01-0.07%
01/13/2023$13.67$0.171.26%
01/12/2023$13.50$0.161.20%
01/11/2023$13.34$0.141.06%
01/10/2023$13.20$0.110.84%
01/09/2023$13.09$0.050.38%
01/06/2023$13.04$0.262.03%
01/05/2023$12.78$-0.14-1.08%
01/04/2023$12.92$0.292.30%
01/03/2023$12.63$0.060.48%
12/30/2022$12.57$-0.07-0.55%
12/29/2022$12.64$0.312.51%
12/28/2022$12.33$-0.15-1.20%
12/27/2022$12.48$-0.10-0.79%