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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
$15.13 $15.26 -0.85% $15.37 $13.27

NAVs - Previous 90 Days:

Date NAV Price Change % Change
02/21/2020$15.13$-0.13-0.85%
02/20/2020$15.26$-0.11-0.72%
02/19/2020$15.37$0.110.72%
02/18/2020$15.26$-0.01-0.07%
02/14/2020$15.27$0.050.33%
02/13/2020$15.22$-0.04-0.26%
02/12/2020$15.26$0.181.19%
02/11/2020$15.08$-0.04-0.26%
02/10/2020$15.12$0.100.67%
02/07/2020$15.02$-0.12-0.79%
02/06/2020$15.14$0.020.13%
02/05/2020$15.12$0.040.27%
02/04/2020$15.08$0.271.82%
02/03/2020$14.81$0.171.16%
01/31/2020$14.64$-0.15-1.01%
01/30/2020$14.79$0.010.07%
01/29/2020$14.78$0.020.14%
01/28/2020$14.76$0.201.37%
01/27/2020$14.56$-0.29-1.95%
01/24/2020$14.85$-0.12-0.80%
01/23/2020$14.97$-0.05-0.33%
01/22/2020$15.02$0.030.20%
01/21/2020$14.99$-0.14-0.93%
01/17/2020$15.13$0.070.46%
01/16/2020$15.06$0.090.60%
01/15/2020$14.97$0.070.47%
01/14/2020$14.90$-0.07-0.47%
01/13/2020$14.97$0.100.67%
01/10/2020$14.87$0.050.34%
01/09/2020$14.82$0.090.61%
01/08/2020$14.73$0.040.27%
01/07/2020$14.69$0.000.00%
01/06/2020$14.69$0.020.14%
01/03/2020$14.67$-0.10-0.68%
01/02/2020$14.77$0.241.65%
12/31/2019$14.53$-0.02-0.14%
12/30/2019$14.55$-0.13-0.89%
12/27/2019$14.68$0.030.20%
12/26/2019$14.65$0.100.69%
12/24/2019$14.55$0.000.00%
12/23/2019$14.55$0.020.14%
12/20/2019$14.53$0.090.62%
12/19/2019$14.44$-0.76-5.00%
12/18/2019$15.20$0.020.13%
12/17/2019$15.18$-0.02-0.13%
12/16/2019$15.20$0.161.06%
12/13/2019$15.04$0.000.00%
12/12/2019$15.04$0.080.53%
12/11/2019$14.96$0.080.54%
12/10/2019$14.88$0.000.00%
12/09/2019$14.88$0.010.07%
12/06/2019$14.87$0.090.61%
12/05/2019$14.78$0.060.41%
12/04/2019$14.72$0.080.55%
12/03/2019$14.64$-0.08-0.54%
12/02/2019$14.72$-0.13-0.88%
11/29/2019$14.85$-0.06-0.40%
11/27/2019$14.91$0.060.40%
11/26/2019$14.85$0.080.54%
11/25/2019$14.77$0.171.16%