Daily NAVs/Distribution

International Growth Fund (Class Y)

Share Class Class Y Class N

Fund Data

Current NAV

$11.31

Previous NAV

$11.41

Change

-0.88%

52 Week High

$11.79

52 Week Low

$9.23

NAV - Previous 90 Days

Date NAV Price Change % Change 07/01/2025 $11.31 $-0.10 -0.88% 06/30/2025 $11.41 $0.02 0.18% 06/27/2025 $11.39 $0.08 0.71% 06/26/2025 $11.31 $0.01 0.09% 06/25/2025 $11.30 $-0.10 -0.88% 06/24/2025 $11.40 $0.20 1.79% 06/23/2025 $11.20 $0.17 1.54% 06/20/2025 $11.03 $-0.10 -0.90% 06/18/2025 $11.13 $-0.06 -0.54% 06/17/2025 $11.19 $-0.13 -1.15% 06/16/2025 $11.32 $0.11 0.98% 06/13/2025 $11.21 $-0.19 -1.67% 06/12/2025 $11.40 $0.00 0.00% 06/11/2025 $11.40 $-0.04 -0.35% 06/10/2025 $11.44 $0.09 0.79% 06/09/2025 $11.35 $0.04 0.35% 06/06/2025 $11.31 $0.07 0.62% 06/05/2025 $11.24 $-0.06 -0.53% 06/04/2025 $11.30 $0.04 0.36% 06/03/2025 $11.26 $-0.02 -0.18% 06/02/2025 $11.28 $0.07 0.62% 05/30/2025 $11.21 $-0.06 -0.53% 05/29/2025 $11.27 $0.07 0.63% 05/28/2025 $11.20 $-0.09 -0.80% 05/27/2025 $11.29 $0.21 1.90% 05/23/2025 $11.08 $-0.05 -0.45% 05/22/2025 $11.13 $-0.01 -0.09% 05/21/2025 $11.14 $-0.13 -1.15% 05/20/2025 $11.27 $-0.04 -0.35% 05/19/2025 $11.31 $0.04 0.35% 05/16/2025 $11.27 $-0.01 -0.09% 05/15/2025 $11.28 $0.03 0.27% 05/14/2025 $11.25 $0.02 0.18% 05/13/2025 $11.23 $0.10 0.90% 05/12/2025 $11.13 $0.36 3.34% 05/09/2025 $10.77 $0.05 0.47% 05/08/2025 $10.72 $0.04 0.37% 05/07/2025 $10.68 $0.02 0.19% 05/06/2025 $10.66 $-0.07 -0.65% 05/05/2025 $10.73 $-0.06 -0.56% 05/02/2025 $10.79 $0.23 2.18% 05/01/2025 $10.56 $-0.02 -0.19% 04/30/2025 $10.58 $-0.01 -0.09% 04/29/2025 $10.59 $0.05 0.47% 04/28/2025 $10.54 $0.04 0.38% 04/25/2025 $10.50 $0.08 0.77% 04/24/2025 $10.42 $0.20 1.96% 04/23/2025 $10.22 $0.19 1.89% 04/22/2025 $10.03 $0.24 2.45% 04/21/2025 $9.79 $-0.10 -1.01% 04/17/2025 $9.89 $0.01 0.10% 04/16/2025 $9.88 $-0.13 -1.30% 04/15/2025 $10.01 $0.01 0.10% 04/14/2025 $10.00 $0.13 1.32% 04/11/2025 $9.87 $0.21 2.17% 04/10/2025 $9.66 $-0.40 -3.98% 04/09/2025 $10.06 $0.83 8.99% 04/08/2025 $9.23 $-0.14 -1.49% 04/07/2025 $9.37 $-0.18 -1.88% 04/04/2025 $9.55 $-0.70 -6.83% 04/03/2025 $10.25 $-0.33 -3.12% 04/02/2025 $10.58 $0.08 0.76%