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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
$14.28 $14.05 1.64% $15.05 $11.18

NAVs - Previous 90 Days:

Date NAV Price Change % Change
08/16/2019$14.28$0.231.64%
08/15/2019$14.05$0.070.50%
08/14/2019$13.98$-0.34-2.37%
08/13/2019$14.32$0.151.06%
08/12/2019$14.17$-0.22-1.53%
08/09/2019$14.39$-0.10-0.69%
08/08/2019$14.49$0.292.04%
08/07/2019$14.20$0.070.50%
08/06/2019$14.13$0.171.22%
08/05/2019$13.96$-0.48-3.32%
08/02/2019$14.44$-0.13-0.89%
08/01/2019$14.57$-0.10-0.68%
07/31/2019$14.67$-0.19-1.28%
07/30/2019$14.86$-0.17-1.13%
07/29/2019$15.03$-0.02-0.13%
07/26/2019$15.05$0.151.01%
07/25/2019$14.90$-0.06-0.40%
07/24/2019$14.96$0.090.61%
07/23/2019$14.87$0.070.47%
07/22/2019$14.80$0.060.41%
07/19/2019$14.74$-0.10-0.67%
07/18/2019$14.84$0.040.27%
07/17/2019$14.80$-0.04-0.27%
07/16/2019$14.84$-0.05-0.34%
07/15/2019$14.89$0.060.40%
07/12/2019$14.83$0.030.20%
07/11/2019$14.80$-0.01-0.07%
07/10/2019$14.81$0.050.34%
07/09/2019$14.76$0.050.34%
07/08/2019$14.71$-0.07-0.47%
07/05/2019$14.78$-0.08-0.54%
07/03/2019$14.86$0.100.68%
07/02/2019$14.76$0.070.48%
07/01/2019$14.69$0.080.55%
06/28/2019$14.61$0.050.34%
06/27/2019$14.56$0.030.21%
06/26/2019$14.53$0.010.07%
06/25/2019$14.52$-0.18-1.22%
06/24/2019$14.70$0.030.20%
06/21/2019$14.67$-0.04-0.27%
06/20/2019$14.71$0.181.24%
06/19/2019$14.53$0.090.62%
06/18/2019$14.44$0.181.26%
06/17/2019$14.26$0.040.28%
06/14/2019$14.22$-0.07-0.49%
06/13/2019$14.29$0.060.42%
06/12/2019$14.23$-0.03-0.21%
06/11/2019$14.26$0.050.35%
06/10/2019$14.21$0.151.07%
06/07/2019$14.06$0.211.52%
06/06/2019$13.85$0.090.65%
06/05/2019$13.76$0.080.58%
06/04/2019$13.68$0.110.81%
06/03/2019$13.57$-0.04-0.29%
05/31/2019$13.61$-0.11-0.80%
05/30/2019$13.72$0.060.44%
05/29/2019$13.66$-0.14-1.01%
05/28/2019$13.80$-0.03-0.22%
05/24/2019$13.83$0.030.22%
05/23/2019$13.80$-0.13-0.93%
05/22/2019$13.93$-0.05-0.36%
05/21/2019$13.98$0.090.65%
05/20/2019$13.89$-0.16-1.14%