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
$8.56 $8.60 -0.47% $8.99 $6.85

NAVs - Previous 90 Days:

Date NAV Price Change % Change
03/22/2023$8.56$-0.04-0.47%
03/21/2023$8.60$0.141.65%
03/20/2023$8.46$0.040.48%
03/17/2023$8.42$-0.04-0.47%
03/16/2023$8.46$0.141.68%
03/15/2023$8.32$-0.12-1.42%
03/14/2023$8.44$0.161.93%
03/13/2023$8.28$0.040.49%
03/10/2023$8.24$-0.05-0.60%
03/09/2023$8.29$-0.15-1.78%
03/08/2023$8.44$-0.02-0.24%
03/07/2023$8.46$-0.15-1.74%
03/06/2023$8.61$-0.05-0.58%
03/03/2023$8.66$0.091.05%
03/02/2023$8.57$0.060.71%
03/01/2023$8.51$0.080.95%
02/28/2023$8.43$-0.03-0.35%
02/27/2023$8.46$0.121.44%
02/24/2023$8.34$-0.13-1.53%
02/23/2023$8.47$0.020.24%
02/22/2023$8.45$0.040.48%
02/21/2023$8.41$-0.13-1.52%
02/17/2023$8.54$-0.06-0.70%
02/16/2023$8.60$-0.12-1.38%
02/15/2023$8.72$0.060.69%
02/14/2023$8.66$0.030.35%
02/13/2023$8.63$0.151.77%
02/10/2023$8.48$-0.16-1.85%
02/09/2023$8.64$-0.01-0.12%
02/08/2023$8.65$-0.14-1.59%
02/07/2023$8.79$0.080.92%
02/06/2023$8.71$-0.09-1.02%
02/03/2023$8.80$-0.14-1.57%
02/02/2023$8.94$0.030.34%
02/01/2023$8.91$0.141.60%
01/31/2023$8.77$0.080.92%
01/30/2023$8.69$-0.12-1.36%
01/27/2023$8.81$0.050.57%
01/26/2023$8.76$0.060.69%
01/25/2023$8.70$0.060.69%
01/24/2023$8.64$-0.01-0.12%
01/23/2023$8.65$0.080.93%
01/20/2023$8.57$0.141.66%
01/19/2023$8.43$0.000.00%
01/18/2023$8.43$-0.06-0.71%
01/17/2023$8.49$0.020.24%
01/13/2023$8.47$0.121.44%
01/12/2023$8.35$0.060.72%
01/11/2023$8.29$0.040.48%
01/10/2023$8.25$0.050.61%
01/09/2023$8.20$0.030.37%
01/06/2023$8.17$0.141.74%
01/05/2023$8.03$-0.06-0.74%
01/04/2023$8.09$0.222.80%
01/03/2023$7.87$0.020.25%
12/30/2022$7.85$-0.08-1.01%
12/29/2022$7.93$0.111.41%
12/28/2022$7.82$-0.09-1.14%
12/27/2022$7.91$-0.01-0.13%
12/23/2022$7.92$-0.01-0.13%
12/22/2022$7.93$-0.08-1.00%