Advisor Solutions

 

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$0.180.89%
10/18/2021$20.27$0.090.45%
10/15/2021$20.18$0.170.85%
10/14/2021$20.01$0.201.01%
10/13/2021$19.81$0.231.17%
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$0.261.33%
10/06/2021$19.53$0.010.05%
10/05/2021$19.52$0.180.93%
10/04/2021$19.34$-0.39-1.98%
10/01/2021$19.73$0.160.82%
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$0.281.39%
09/22/2021$20.12$0.140.70%
09/21/2021$19.98$0.070.35%
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$0.070.34%
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$0.110.53%
08/31/2021$20.95$0.050.24%
08/30/2021$20.90$0.050.24%
08/27/2021$20.85$0.190.92%
08/26/2021$20.66$-0.20-0.96%
08/25/2021$20.86$0.000.00%
08/24/2021$20.86$0.261.26%
08/23/2021$20.60$0.311.53%
08/20/2021$20.29$0.160.79%
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$0.000.00%
08/10/2021$20.81$0.100.48%
08/09/2021$20.71$0.070.34%
08/06/2021$20.64$-0.08-0.39%
08/05/2021$20.72$0.341.67%
08/04/2021$20.38$0.050.25%
08/03/2021$20.33$0.050.25%
08/02/2021$20.28$0.040.20%
07/30/2021$20.24$-0.35-1.70%
07/29/2021$20.59$0.080.39%
07/28/2021$20.51$0.301.48%
07/27/2021$20.21$-0.20-0.98%
07/26/2021$20.41$-0.16-0.78%
07/23/2021$20.57$0.130.64%
07/22/2021$20.44$0.080.39%