Advisor Solutions

 

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

NAVs - Previous 90 Days:

Date NAV Price Change % Change
10/20/2021$10.17$0.040.39%
10/19/2021$10.13$0.101.00%
10/18/2021$10.03$-0.03-0.30%
10/15/2021$10.06$0.090.90%
10/14/2021$9.97$0.111.12%
10/13/2021$9.86$0.161.65%
10/12/2021$9.70$-0.02-0.21%
10/11/2021$9.72$-0.07-0.72%
10/08/2021$9.79$0.010.10%
10/07/2021$9.78$0.171.77%
10/06/2021$9.61$-0.07-0.72%
10/05/2021$9.68$0.040.41%
10/04/2021$9.64$-0.16-1.63%
10/01/2021$9.80$0.020.20%
09/30/2021$9.78$0.000.00%
09/29/2021$9.78$-0.04-0.41%
09/28/2021$9.82$-0.24-2.39%
09/27/2021$10.06$0.010.10%
09/24/2021$10.05$-0.12-1.18%
09/23/2021$10.17$0.100.99%
09/22/2021$10.07$0.040.40%
09/21/2021$10.03$0.111.11%
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$0.060.57%
09/03/2021$10.47$0.010.10%
09/02/2021$10.46$-0.02-0.19%
09/01/2021$10.48$0.141.35%
08/31/2021$10.34$0.090.88%
08/30/2021$10.25$0.000.00%
08/27/2021$10.25$0.060.59%
08/26/2021$10.19$-0.12-1.16%
08/25/2021$10.31$0.080.78%
08/24/2021$10.23$0.201.99%
08/23/2021$10.03$0.161.62%
08/20/2021$9.87$0.040.41%
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$0.000.00%
08/12/2021$10.17$-0.08-0.78%
08/11/2021$10.25$0.000.00%
08/10/2021$10.25$0.070.69%
08/09/2021$10.18$0.060.59%
08/06/2021$10.12$-0.08-0.78%
08/05/2021$10.20$0.151.49%
08/04/2021$10.05$0.020.20%
08/03/2021$10.03$-0.03-0.30%
08/02/2021$10.06$0.101.00%
07/30/2021$9.96$-0.16-1.58%
07/29/2021$10.12$0.030.30%
07/28/2021$10.09$0.222.23%
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%