Daily NAVs/Distribution

Global Growth Fund (Class N)

Share Class Class Y Class N

Fund Data

Current NAV

$23.77

Previous NAV

$23.60

Change

0.72%

52 Week High

$23.77

52 Week Low

$17.62

NAV - Previous 90 Days

Date NAV Price Change % Change 07/03/2025 $23.77 $0.17 0.72% 07/02/2025 $23.60 $0.19 0.81% 07/01/2025 $23.41 $-0.25 -1.06% 06/30/2025 $23.66 $0.07 0.30% 06/27/2025 $23.59 $0.23 0.98% 06/26/2025 $23.36 $0.18 0.78% 06/25/2025 $23.18 $-0.15 -0.64% 06/24/2025 $23.33 $0.42 1.83% 06/23/2025 $22.91 $0.35 1.55% 06/20/2025 $22.56 $-0.20 -0.88% 06/18/2025 $22.76 $-0.13 -0.57% 06/17/2025 $22.89 $-0.22 -0.95% 06/16/2025 $23.11 $0.25 1.09% 06/13/2025 $22.86 $-0.20 -0.87% 06/12/2025 $23.06 $0.04 0.17% 06/11/2025 $23.02 $-0.07 -0.30% 06/10/2025 $23.09 $0.15 0.65% 06/09/2025 $22.94 $0.09 0.39% 06/06/2025 $22.85 $0.24 1.06% 06/05/2025 $22.61 $-0.09 -0.40% 06/04/2025 $22.70 $0.08 0.35% 06/03/2025 $22.62 $-0.01 -0.04% 06/02/2025 $22.63 $0.15 0.67% 05/30/2025 $22.48 $-0.02 -0.09% 05/29/2025 $22.50 $0.08 0.36% 05/28/2025 $22.42 $-0.12 -0.53% 05/27/2025 $22.54 $0.45 2.04% 05/23/2025 $22.09 $-0.18 -0.81% 05/22/2025 $22.27 $0.02 0.09% 05/21/2025 $22.25 $-0.25 -1.11% 05/20/2025 $22.50 $-0.06 -0.27% 05/19/2025 $22.56 $0.04 0.18% 05/16/2025 $22.52 $0.07 0.31% 05/15/2025 $22.45 $0.00 0.00% 05/14/2025 $22.45 $0.13 0.58% 05/13/2025 $22.32 $0.25 1.13% 05/12/2025 $22.07 $0.85 4.01% 05/09/2025 $21.22 $0.03 0.14% 05/08/2025 $21.19 $0.15 0.71% 05/07/2025 $21.04 $0.08 0.38% 05/06/2025 $20.96 $-0.24 -1.13% 05/05/2025 $21.20 $-0.10 -0.47% 05/02/2025 $21.30 $0.39 1.87% 05/01/2025 $20.91 $0.11 0.53% 04/30/2025 $20.80 $-0.04 -0.19% 04/29/2025 $20.84 $0.13 0.63% 04/28/2025 $20.71 $0.06 0.29% 04/25/2025 $20.65 $0.25 1.23% 04/24/2025 $20.40 $0.49 2.46% 04/23/2025 $19.91 $0.46 2.37% 04/22/2025 $19.45 $0.57 3.02% 04/21/2025 $18.88 $-0.34 -1.77% 04/17/2025 $19.22 $0.03 0.16% 04/16/2025 $19.19 $-0.39 -1.99% 04/15/2025 $19.58 $0.02 0.10% 04/14/2025 $19.56 $0.16 0.82% 04/11/2025 $19.40 $0.33 1.73% 04/10/2025 $19.07 $-0.72 -3.64% 04/09/2025 $19.79 $1.84 10.25% 04/08/2025 $17.95 $-0.27 -1.48% 04/07/2025 $18.22 $-0.14 -0.76% 04/04/2025 $18.36 $-1.22 -6.23%