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Daily NAVs/Distribution

Global Growth Fund (Class Y)

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$0.080.57%
10/09/2019$14.07$0.130.93%
10/08/2019$13.94$-0.22-1.55%
10/07/2019$14.16$-0.07-0.49%
10/04/2019$14.23$0.171.21%
10/03/2019$14.06$0.161.15%
10/02/2019$13.90$-0.24-1.70%
10/01/2019$14.14$-0.14-0.98%
09/30/2019$14.28$0.050.35%
09/27/2019$14.23$-0.12-0.84%
09/26/2019$14.35$0.030.21%
09/25/2019$14.32$0.070.49%
09/24/2019$14.25$-0.14-0.97%
09/23/2019$14.39$-0.02-0.14%
09/20/2019$14.41$-0.08-0.55%
09/19/2019$14.49$0.040.28%
09/18/2019$14.45$-0.03-0.21%
09/17/2019$14.48$0.090.63%
09/16/2019$14.39$-0.11-0.76%
09/13/2019$14.50$-0.09-0.62%
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$14.50$-0.07-0.48%
09/06/2019$14.57$-0.04-0.27%
09/05/2019$14.61$0.171.18%
09/04/2019$14.44$0.191.33%
09/03/2019$14.25$-0.09-0.63%
08/30/2019$14.34$0.010.07%
08/29/2019$14.33$0.161.13%
08/28/2019$14.17$0.040.28%
08/27/2019$14.13$0.040.28%
08/26/2019$14.09$0.090.64%
08/23/2019$14.00$-0.35-2.44%
08/22/2019$14.35$-0.09-0.62%
08/21/2019$14.44$0.100.70%
08/20/2019$14.34$-0.07-0.49%
08/19/2019$14.41$0.140.98%
08/16/2019$14.27$0.231.64%
08/15/2019$14.04$0.070.50%
08/14/2019$13.97$-0.35-2.44%
08/13/2019$14.32$0.161.13%
08/12/2019$14.16$-0.23-1.60%
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$0.181.29%
08/05/2019$13.95$-0.49-3.39%
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$14.90$-0.05-0.33%
07/24/2019$14.95$0.080.54%
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$0.050.34%
07/17/2019$14.79$-0.04-0.27%
07/16/2019$14.83$-0.05-0.34%
07/15/2019$14.88$0.050.34%