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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
$14.33 $14.15 1.27% $15.05 $11.18

NAVs - Previous 90 Days:

Date NAV Price Change % Change
10/11/2019$14.33$0.181.27%
10/10/2019$14.15$0.070.50%
10/09/2019$14.08$0.141.00%
10/08/2019$13.94$-0.22-1.55%
10/07/2019$14.16$-0.08-0.56%
10/04/2019$14.24$0.181.28%
10/03/2019$14.06$0.151.08%
10/02/2019$13.91$-0.23-1.63%
10/01/2019$14.14$-0.14-0.98%
09/30/2019$14.28$0.040.28%
09/27/2019$14.24$-0.11-0.77%
09/26/2019$14.35$0.020.14%
09/25/2019$14.33$0.070.49%
09/24/2019$14.26$-0.13-0.90%
09/23/2019$14.39$-0.02-0.14%
09/20/2019$14.41$-0.09-0.62%
09/19/2019$14.50$0.050.35%
09/18/2019$14.45$-0.04-0.28%
09/17/2019$14.49$0.100.69%
09/16/2019$14.39$-0.12-0.83%
09/13/2019$14.51$-0.08-0.55%
09/12/2019$14.59$0.070.48%
09/11/2019$14.52$0.120.83%
09/10/2019$14.40$-0.10-0.69%
09/09/2019$14.50$-0.08-0.55%
09/06/2019$14.58$-0.03-0.21%
09/05/2019$14.61$0.161.11%
09/04/2019$14.45$0.201.40%
09/03/2019$14.25$-0.09-0.63%
08/30/2019$14.34$0.000.00%
08/29/2019$14.34$0.171.20%
08/28/2019$14.17$0.030.21%
08/27/2019$14.14$0.040.28%
08/26/2019$14.10$0.100.71%
08/23/2019$14.00$-0.35-2.44%
08/22/2019$14.35$-0.09-0.62%
08/21/2019$14.44$0.090.63%
08/20/2019$14.35$-0.06-0.42%
08/19/2019$14.41$0.130.91%
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%