Daily NAVs/Distribution

Global Growth Fund (Class Y)

Share Class:



NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$14.07 $14.07 0.00% $17.07 $12.19

NAVs - Previous 90 Days:

Date NAV Price Change % Change
03/24/2023$14.07$0.000.00%
03/23/2023$14.07$0.161.15%
03/22/2023$13.91$-0.18-1.28%
03/21/2023$14.09$0.261.88%
03/20/2023$13.83$0.050.36%
03/17/2023$13.78$-0.11-0.79%
03/16/2023$13.89$0.302.21%
03/15/2023$13.59$-0.09-0.66%
03/14/2023$13.68$0.312.32%
03/13/2023$13.37$0.080.60%
03/10/2023$13.29$-0.18-1.34%
03/09/2023$13.47$-0.31-2.25%
03/08/2023$13.78$-0.03-0.22%
03/07/2023$13.81$-0.21-1.50%
03/06/2023$14.02$-0.04-0.28%
03/03/2023$14.06$0.251.81%
03/02/2023$13.81$0.141.02%
03/01/2023$13.67$0.030.22%
02/28/2023$13.64$0.010.07%
02/27/2023$13.63$0.130.96%
02/24/2023$13.50$-0.27-1.96%
02/23/2023$13.77$0.020.15%
02/22/2023$13.75$0.020.15%
02/21/2023$13.73$-0.32-2.28%
02/17/2023$14.05$-0.07-0.50%
02/16/2023$14.12$-0.31-2.15%
02/15/2023$14.43$0.100.70%
02/14/2023$14.33$0.070.49%
02/13/2023$14.26$0.241.71%
02/10/2023$14.02$-0.22-1.54%
02/09/2023$14.24$-0.09-0.63%
02/08/2023$14.33$-0.31-2.12%
02/07/2023$14.64$0.211.46%
02/06/2023$14.43$-0.14-0.96%
02/03/2023$14.57$-0.24-1.62%
02/02/2023$14.81$0.312.14%
02/01/2023$14.50$0.261.83%
01/31/2023$14.24$0.171.21%
01/30/2023$14.07$-0.30-2.09%
01/27/2023$14.37$0.161.13%
01/26/2023$14.21$0.201.43%
01/25/2023$14.01$0.060.43%
01/24/2023$13.95$-0.02-0.14%
01/23/2023$13.97$0.221.60%
01/20/2023$13.75$0.312.31%
01/19/2023$13.44$-0.09-0.67%
01/18/2023$13.53$-0.11-0.81%
01/17/2023$13.64$-0.01-0.07%
01/13/2023$13.65$0.181.34%
01/12/2023$13.47$0.151.13%
01/11/2023$13.32$0.151.14%
01/10/2023$13.17$0.100.77%
01/09/2023$13.07$0.050.38%
01/06/2023$13.02$0.262.04%
01/05/2023$12.76$-0.13-1.01%
01/04/2023$12.89$0.282.22%
01/03/2023$12.61$0.060.48%
12/30/2022$12.55$-0.07-0.55%
12/29/2022$12.62$0.312.52%
12/28/2022$12.31$-0.15-1.20%
12/27/2022$12.46$-0.09-0.72%