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Daily NAVs/Distribution

Global Growth Fund (Class N)

Share Class:



NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$13.08 $12.98 0.77% $14.33 $12.85

NAVs - Previous 90 Days:

Date NAV Price Change % Change
10/19/2018$13.08$0.100.77%
10/18/2018$12.98$-0.26-1.96%
10/17/2018$13.24$-0.05-0.38%
10/16/2018$13.29$0.332.55%
10/15/2018$12.96$-0.10-0.77%
10/12/2018$13.06$0.211.63%
10/11/2018$12.85$-0.19-1.46%
10/10/2018$13.04$-0.46-3.41%
10/09/2018$13.50$-0.06-0.44%
10/08/2018$13.56$-0.09-0.66%
10/05/2018$13.65$-0.10-0.73%
10/04/2018$13.75$-0.27-1.93%
10/03/2018$14.02$-0.01-0.07%
10/02/2018$14.03$-0.05-0.36%
10/01/2018$14.08$-0.02-0.14%
09/28/2018$14.10$-0.04-0.28%
09/27/2018$14.14$0.060.43%
09/26/2018$14.08$0.050.36%
09/25/2018$14.03$0.040.29%
09/24/2018$13.99$-0.02-0.14%
09/21/2018$14.01$-0.04-0.28%
09/20/2018$14.05$0.191.37%
09/19/2018$13.86$0.060.43%
09/18/2018$13.80$0.040.29%
09/17/2018$13.76$-0.11-0.79%
09/14/2018$13.87$-0.02-0.14%
09/13/2018$13.89$0.030.22%
09/12/2018$13.86$0.090.65%
09/11/2018$13.77$0.000.00%
09/10/2018$13.77$0.040.29%
09/07/2018$13.73$0.010.07%
09/06/2018$13.72$-0.09-0.65%
09/05/2018$13.81$-0.18-1.29%
09/04/2018$13.99$-0.10-0.71%
08/31/2018$14.09$-0.03-0.21%
08/30/2018$14.12$-0.19-1.33%
08/29/2018$14.31$0.110.77%
08/28/2018$14.20$0.000.00%
08/27/2018$14.20$0.141.00%
08/24/2018$14.06$0.141.01%
08/23/2018$13.92$-0.06-0.43%
08/22/2018$13.98$0.070.50%
08/21/2018$13.91$0.080.58%
08/20/2018$13.83$0.050.36%
08/17/2018$13.78$0.020.15%
08/16/2018$13.76$0.040.29%
08/15/2018$13.72$-0.20-1.44%
08/14/2018$13.92$0.090.65%
08/13/2018$13.83$-0.07-0.50%
08/10/2018$13.90$-0.11-0.79%
08/09/2018$14.01$0.020.14%
08/08/2018$13.99$-0.02-0.14%
08/07/2018$14.01$0.010.07%
08/06/2018$14.00$0.020.14%
08/03/2018$13.98$0.050.36%
08/02/2018$13.93$0.050.36%
08/01/2018$13.88$-0.08-0.57%
07/31/2018$13.96$-0.01-0.07%
07/30/2018$13.97$-0.18-1.27%
07/27/2018$14.15$-0.07-0.49%
07/26/2018$14.22$-0.11-0.77%
07/25/2018$14.33$0.191.34%
07/24/2018$14.14$0.040.28%
07/23/2018$14.10$-0.03-0.21%