Daily NAVs/Distribution
International Growth Fund (Class Y)
Share Class:
NAV - Previous 90 Days
| Current NAV |
Previous NAV |
% Chg |
52 Week High |
52 Week Low |
| $10.17 |
$10.13 |
0.39% |
$11.26 |
$9.61 |
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NAVs - Previous 90 Days:
| Date |
NAV |
Price Change |
% Change |
| 10/20/2021 | $10.17 | $0.04 | 0.39% | | 10/19/2021 | $10.13 | $0.10 | 1.00% | | 10/18/2021 | $10.03 | $-0.03 | -0.30% | | 10/15/2021 | $10.06 | $0.09 | 0.90% | | 10/14/2021 | $9.97 | $0.11 | 1.12% | | 10/13/2021 | $9.86 | $0.16 | 1.65% | | 10/12/2021 | $9.70 | $-0.02 | -0.21% | | 10/11/2021 | $9.72 | $-0.07 | -0.72% | | 10/08/2021 | $9.79 | $0.01 | 0.10% | | 10/07/2021 | $9.78 | $0.17 | 1.77% | | 10/06/2021 | $9.61 | $-0.07 | -0.72% | | 10/05/2021 | $9.68 | $0.04 | 0.41% | | 10/04/2021 | $9.64 | $-0.16 | -1.63% | | 10/01/2021 | $9.80 | $0.02 | 0.20% | | 09/30/2021 | $9.78 | $0.00 | 0.00% | | 09/29/2021 | $9.78 | $-0.04 | -0.41% | | 09/28/2021 | $9.82 | $-0.24 | -2.39% | | 09/27/2021 | $10.06 | $0.01 | 0.10% | | 09/24/2021 | $10.05 | $-0.12 | -1.18% | | 09/23/2021 | $10.17 | $0.10 | 0.99% | | 09/22/2021 | $10.07 | $0.04 | 0.40% | | 09/21/2021 | $10.03 | $0.11 | 1.11% | | 09/20/2021 | $9.92 | $-0.22 | -2.17% | | 09/17/2021 | $10.14 | $-0.01 | -0.10% | | 09/16/2021 | $10.15 | $-0.03 | -0.29% | | 09/15/2021 | $10.18 | $-0.02 | -0.20% | | 09/14/2021 | $10.20 | $-0.06 | -0.58% | | 09/13/2021 | $10.26 | $-0.01 | -0.10% | | 09/10/2021 | $10.27 | $-0.04 | -0.39% | | 09/09/2021 | $10.31 | $-0.05 | -0.48% | | 09/08/2021 | $10.36 | $-0.17 | -1.61% | | 09/07/2021 | $10.53 | $0.06 | 0.57% | | 09/03/2021 | $10.47 | $0.01 | 0.10% | | 09/02/2021 | $10.46 | $-0.02 | -0.19% | | 09/01/2021 | $10.48 | $0.14 | 1.35% | | 08/31/2021 | $10.34 | $0.09 | 0.88% | | 08/30/2021 | $10.25 | $0.00 | 0.00% | | 08/27/2021 | $10.25 | $0.06 | 0.59% | | 08/26/2021 | $10.19 | $-0.12 | -1.16% | | 08/25/2021 | $10.31 | $0.08 | 0.78% | | 08/24/2021 | $10.23 | $0.20 | 1.99% | | 08/23/2021 | $10.03 | $0.16 | 1.62% | | 08/20/2021 | $9.87 | $0.04 | 0.41% | | 08/19/2021 | $9.83 | $-0.07 | -0.71% | | 08/18/2021 | $9.90 | $-0.01 | -0.10% | | 08/17/2021 | $9.91 | $-0.14 | -1.39% | | 08/16/2021 | $10.05 | $-0.12 | -1.18% | | 08/13/2021 | $10.17 | $0.00 | 0.00% | | 08/12/2021 | $10.17 | $-0.08 | -0.78% | | 08/11/2021 | $10.25 | $0.00 | 0.00% | | 08/10/2021 | $10.25 | $0.07 | 0.69% | | 08/09/2021 | $10.18 | $0.06 | 0.59% | | 08/06/2021 | $10.12 | $-0.08 | -0.78% | | 08/05/2021 | $10.20 | $0.15 | 1.49% | | 08/04/2021 | $10.05 | $0.02 | 0.20% | | 08/03/2021 | $10.03 | $-0.03 | -0.30% | | 08/02/2021 | $10.06 | $0.10 | 1.00% | | 07/30/2021 | $9.96 | $-0.16 | -1.58% | | 07/29/2021 | $10.12 | $0.03 | 0.30% | | 07/28/2021 | $10.09 | $0.22 | 2.23% | | 07/27/2021 | $9.87 | $-0.13 | -1.30% | | 07/26/2021 | $10.00 | $-0.20 | -1.96% | | 07/23/2021 | $10.20 | $-0.04 | -0.39% | | 07/22/2021 | $10.24 | $-0.03 | -0.29% |
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