Advisor Solutions

 

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
$20.41 $20.42 -0.05% $21.03 $17.29

NAVs - Previous 90 Days:

Date NAV Price Change % Change
10/20/2021$20.41$-0.01-0.05%
10/19/2021$20.42$0.180.89%
10/18/2021$20.24$0.090.45%
10/15/2021$20.15$0.170.85%
10/14/2021$19.98$0.201.01%
10/13/2021$19.78$0.221.12%
10/12/2021$19.56$-0.06-0.31%
10/11/2021$19.62$-0.12-0.61%
10/08/2021$19.74$-0.02-0.10%
10/07/2021$19.76$0.261.33%
10/06/2021$19.50$0.010.05%
10/05/2021$19.49$0.180.93%
10/04/2021$19.31$-0.39-1.98%
10/01/2021$19.70$0.160.82%
09/30/2021$19.54$-0.12-0.61%
09/29/2021$19.66$-0.06-0.30%
09/28/2021$19.72$-0.51-2.52%
09/27/2021$20.23$-0.08-0.39%
09/24/2021$20.31$-0.06-0.29%
09/23/2021$20.37$0.281.39%
09/22/2021$20.09$0.140.70%
09/21/2021$19.95$0.070.35%
09/20/2021$19.88$-0.43-2.12%
09/17/2021$20.31$-0.15-0.73%
09/16/2021$20.46$-0.02-0.10%
09/15/2021$20.48$0.070.34%
09/14/2021$20.41$-0.09-0.44%
09/13/2021$20.50$-0.05-0.24%
09/10/2021$20.55$-0.11-0.53%
09/09/2021$20.66$-0.08-0.39%
09/08/2021$20.74$-0.21-1.00%
09/07/2021$20.95$-0.02-0.10%
09/03/2021$20.97$0.000.00%
09/02/2021$20.97$-0.06-0.29%
09/01/2021$21.03$0.100.48%
08/31/2021$20.93$0.050.24%
08/30/2021$20.88$0.060.29%
08/27/2021$20.82$0.190.92%
08/26/2021$20.63$-0.20-0.96%
08/25/2021$20.83$0.000.00%
08/24/2021$20.83$0.261.26%
08/23/2021$20.57$0.301.48%
08/20/2021$20.27$0.170.85%
08/19/2021$20.10$-0.09-0.45%
08/18/2021$20.19$-0.12-0.59%
08/17/2021$20.31$-0.26-1.26%
08/16/2021$20.57$-0.13-0.63%
08/13/2021$20.70$-0.02-0.10%
08/12/2021$20.72$-0.06-0.29%
08/11/2021$20.78$0.000.00%
08/10/2021$20.78$0.100.48%
08/09/2021$20.68$0.070.34%
08/06/2021$20.61$-0.08-0.39%
08/05/2021$20.69$0.331.62%
08/04/2021$20.36$0.060.30%
08/03/2021$20.30$0.050.25%
08/02/2021$20.25$0.040.20%
07/30/2021$20.21$-0.35-1.70%
07/29/2021$20.56$0.070.34%
07/28/2021$20.49$0.311.54%
07/27/2021$20.18$-0.20-0.98%
07/26/2021$20.38$-0.16-0.78%
07/23/2021$20.54$0.130.64%
07/22/2021$20.41$0.080.39%