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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
$13.51 $13.45 0.45% $14.20 $12.21

NAVs - Previous 90 Days:

Date NAV Price Change % Change
05/21/2018$13.51$0.060.45%
05/18/2018$13.45$-0.07-0.52%
05/17/2018$13.52$-0.01-0.07%
05/16/2018$13.53$0.110.82%
05/15/2018$13.42$-0.13-0.96%
05/14/2018$13.55$0.020.15%
05/11/2018$13.53$-0.03-0.22%
05/10/2018$13.56$0.110.82%
05/09/2018$13.45$0.050.37%
05/08/2018$13.40$0.080.60%
05/07/2018$13.32$0.100.76%
05/04/2018$13.22$0.141.07%
05/03/2018$13.08$-0.01-0.08%
05/02/2018$13.09$-0.16-1.21%
05/01/2018$13.25$0.020.15%
04/30/2018$13.23$-0.04-0.30%
04/27/2018$13.27$0.110.84%
04/26/2018$13.16$0.221.70%
04/25/2018$12.94$-0.03-0.23%
04/24/2018$12.97$-0.17-1.29%
04/23/2018$13.14$-0.04-0.30%
04/20/2018$13.18$-0.16-1.20%
04/19/2018$13.34$-0.06-0.45%
04/18/2018$13.40$0.070.53%
04/17/2018$13.33$0.171.29%
04/16/2018$13.16$0.040.30%
04/13/2018$13.12$-0.06-0.46%
04/12/2018$13.18$0.040.30%
04/11/2018$13.14$-0.09-0.68%
04/10/2018$13.23$0.231.77%
04/09/2018$13.00$0.040.31%
04/06/2018$12.96$-0.24-1.82%
04/05/2018$13.20$0.090.69%
04/04/2018$13.11$0.100.77%
04/03/2018$13.01$0.040.31%
04/02/2018$12.97$-0.27-2.04%
03/29/2018$13.24$0.161.22%
03/28/2018$13.08$-0.03-0.23%
03/27/2018$13.11$-0.23-1.72%
03/26/2018$13.34$0.322.46%
03/23/2018$13.02$-0.21-1.59%
03/22/2018$13.23$-0.35-2.58%
03/21/2018$13.58$-0.05-0.37%
03/20/2018$13.63$-0.03-0.22%
03/19/2018$13.66$-0.22-1.59%
03/16/2018$13.88$0.020.14%
03/15/2018$13.86$-0.03-0.22%
03/14/2018$13.89$0.000.00%
03/13/2018$13.89$-0.17-1.21%
03/12/2018$14.06$0.030.21%
03/09/2018$14.03$0.211.52%
03/08/2018$13.82$0.030.22%
03/07/2018$13.79$0.020.15%
03/06/2018$13.77$0.090.66%
03/05/2018$13.68$0.141.03%
03/02/2018$13.54$0.080.59%
03/01/2018$13.46$-0.18-1.32%
02/28/2018$13.64$-0.10-0.73%
02/27/2018$13.74$-0.23-1.65%
02/26/2018$13.97$0.161.16%
02/23/2018$13.81$0.211.54%
02/22/2018$13.60$0.050.37%
02/21/2018$13.55$-0.01-0.07%