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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
$13.64 $13.71 -0.51% $14.20 $12.21

NAVs - Previous 90 Days:

Date NAV Price Change % Change
02/16/2018$13.64$-0.07-0.51%
02/15/2018$13.71$0.161.18%
02/14/2018$13.55$0.261.96%
02/13/2018$13.29$0.100.76%
02/12/2018$13.19$0.201.54%
02/09/2018$12.99$0.120.93%
02/08/2018$12.87$-0.46-3.45%
02/07/2018$13.33$-0.76-5.39%
02/01/2018$14.09$-0.11-0.77%
01/31/2018$14.20$0.997.49%
01/03/2018$13.21$0.000.00%
01/02/2018$13.21$0.000.00%
12/29/2017$13.21$-0.04-0.30%
12/19/2017$13.25$-0.37-2.72%
12/15/2017$13.62$0.130.96%