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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 $13.08 0.00% $14.33 $11.18

NAVs - Previous 90 Days:

Date NAV Price Change % Change
02/15/2019$13.08$0.000.00%
02/14/2019$13.08$-0.04-0.30%
02/13/2019$13.12$-0.01-0.08%
02/12/2019$13.13$0.161.23%
02/11/2019$12.97$0.030.23%
02/08/2019$12.94$-0.03-0.23%
02/07/2019$12.97$-0.11-0.84%
02/06/2019$13.08$-0.07-0.53%
02/05/2019$13.15$0.120.92%
02/04/2019$13.03$0.090.70%
02/01/2019$12.94$0.050.39%
01/31/2019$12.89$0.131.02%
01/30/2019$12.76$0.221.75%
01/29/2019$12.54$-0.02-0.16%
01/28/2019$12.56$-0.07-0.55%
01/25/2019$12.63$0.120.96%
01/24/2019$12.51$0.030.24%
01/23/2019$12.48$0.000.00%
01/22/2019$12.48$-0.22-1.73%
01/18/2019$12.70$0.161.28%
01/17/2019$12.54$0.090.72%
01/16/2019$12.45$-0.01-0.08%
01/15/2019$12.46$0.151.22%
01/14/2019$12.31$-0.11-0.89%
01/11/2019$12.42$0.000.00%
01/10/2019$12.42$0.030.24%
01/09/2019$12.39$0.120.98%
01/08/2019$12.27$0.120.99%
01/07/2019$12.15$0.110.91%
01/04/2019$12.04$0.413.53%
01/03/2019$11.63$-0.19-1.61%
01/02/2019$11.82$0.050.42%
12/31/2018$11.77$0.060.51%
12/28/2018$11.71$0.020.17%
12/27/2018$11.69$0.040.34%
12/26/2018$11.65$0.474.20%
12/24/2018$11.18$-0.22-1.93%
12/21/2018$11.40$-0.26-2.23%
12/20/2018$11.66$-0.11-0.93%
12/19/2018$11.77$-0.19-1.59%
12/18/2018$11.96$-0.55-4.40%
12/17/2018$12.51$-0.29-2.27%
12/14/2018$12.80$-0.20-1.54%
12/13/2018$13.00$-0.05-0.38%
12/12/2018$13.05$0.120.93%
12/11/2018$12.93$0.020.15%
12/10/2018$12.91$0.020.16%
12/07/2018$12.89$-0.20-1.53%
12/06/2018$13.09$-0.09-0.68%
12/04/2018$13.18$-0.36-2.66%
12/03/2018$13.54$0.201.50%
11/30/2018$13.34$0.130.98%
11/29/2018$13.21$-0.03-0.23%
11/28/2018$13.24$0.282.16%
11/27/2018$12.96$0.010.08%
11/26/2018$12.95$0.231.81%
11/23/2018$12.72$-0.05-0.39%
11/21/2018$12.77$0.151.19%
11/20/2018$12.62$-0.22-1.71%
11/19/2018$12.84$-0.28-2.13%