Daily NAVs/Distribution

Global Growth Fund (Class N)

NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$17.59 $17.86 -1.51% $18.44 $14.03

NAVs - Previous 90 Days

Date NAV Price Change % Change
04/15/2024$17.59$-0.27-1.51%
04/12/2024$17.86$-0.37-2.03%
04/11/2024$18.23$0.181.00%
04/10/2024$18.05$-0.22-1.20%
04/09/2024$18.27$0.030.16%
04/08/2024$18.24$0.020.11%
04/05/2024$18.22$0.130.72%
04/04/2024$18.09$-0.17-0.93%
04/03/2024$18.26$0.050.27%
04/02/2024$18.21$-0.14-0.76%
04/01/2024$18.35$0.090.49%
03/28/2024$18.26$-0.05-0.27%
03/27/2024$18.31$0.020.11%
03/26/2024$18.29$-0.05-0.27%
03/25/2024$18.34$-0.03-0.16%
03/22/2024$18.37$-0.04-0.22%
03/21/2024$18.41$0.020.11%
03/20/2024$18.39$0.251.38%
03/19/2024$18.14$0.000.00%
03/18/2024$18.14$0.150.83%
03/15/2024$17.99$-0.22-1.21%
03/14/2024$18.21$-0.09-0.49%
03/13/2024$18.30$-0.04-0.22%
03/12/2024$18.34$0.241.33%
03/11/2024$18.10$-0.07-0.39%
03/08/2024$18.17$-0.14-0.76%
03/07/2024$18.31$0.261.44%
03/06/2024$18.05$0.110.61%
03/05/2024$17.94$-0.30-1.64%
03/04/2024$18.24$-0.20-1.08%
03/01/2024$18.44$0.191.04%
02/29/2024$18.25$0.030.16%
02/28/2024$18.22$-0.12-0.65%
02/27/2024$18.34$0.040.22%
02/26/2024$18.30$0.000.00%
02/23/2024$18.30$-0.10-0.54%
02/22/2024$18.40$0.392.17%
02/21/2024$18.01$0.010.06%
02/20/2024$18.00$-0.16-0.88%
02/16/2024$18.16$-0.13-0.71%
02/15/2024$18.29$0.160.88%
02/14/2024$18.13$0.331.85%
02/13/2024$17.80$-0.52-2.84%
02/12/2024$18.32$0.100.55%
02/09/2024$18.22$0.181.00%
02/08/2024$18.04$0.261.46%
02/07/2024$17.78$0.140.79%
02/06/2024$17.64$0.020.11%
02/05/2024$17.62$-0.08-0.45%
02/02/2024$17.70$0.392.25%
02/01/2024$17.31$0.181.05%
01/31/2024$17.13$-0.28-1.61%
01/30/2024$17.41$-0.15-0.85%
01/29/2024$17.56$0.170.98%
01/26/2024$17.39$0.070.40%
01/25/2024$17.32$-0.06-0.35%
01/24/2024$17.38$0.090.52%
01/23/2024$17.29$0.110.64%
01/22/2024$17.18$0.020.12%
01/19/2024$17.16$0.181.06%
01/18/2024$16.98$0.150.89%
01/17/2024$16.83$-0.13-0.77%