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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
$13.17 $13.08 0.69% $14.42 $12.85

NAVs - Previous 90 Days:

Date NAV Price Change % Change
10/22/2018$13.17$0.090.69%
10/19/2018$13.08$0.110.85%
10/18/2018$12.97$-0.26-1.97%
10/17/2018$13.23$-0.06-0.45%
10/16/2018$13.29$0.332.55%
10/15/2018$12.96$-0.09-0.69%
10/12/2018$13.05$0.201.56%
10/11/2018$12.85$-0.18-1.38%
10/10/2018$13.03$-0.46-3.41%
10/09/2018$13.49$-0.06-0.44%
10/08/2018$13.55$-0.09-0.66%
10/05/2018$13.64$-0.11-0.80%
10/04/2018$13.75$-0.27-1.93%
10/03/2018$14.02$0.000.00%
10/02/2018$14.02$-0.06-0.43%
10/01/2018$14.08$-0.01-0.07%
09/28/2018$14.09$-0.05-0.35%
09/27/2018$14.14$0.070.50%
09/26/2018$14.07$0.040.29%
09/25/2018$14.03$0.040.29%
09/24/2018$13.99$-0.02-0.14%
09/21/2018$14.01$-0.04-0.28%
09/20/2018$14.05$0.191.37%
09/19/2018$13.86$0.070.51%
09/18/2018$13.79$0.030.22%
09/17/2018$13.76$-0.10-0.72%
09/14/2018$13.86$-0.03-0.22%
09/13/2018$13.89$0.040.29%
09/12/2018$13.85$0.080.58%
09/11/2018$13.77$0.010.07%
09/10/2018$13.76$0.040.29%
09/07/2018$13.72$0.010.07%
09/06/2018$13.71$-0.10-0.72%
09/05/2018$13.81$-0.18-1.29%
09/04/2018$13.99$-0.10-0.71%
08/31/2018$14.09$-0.03-0.21%
08/30/2018$14.12$-0.18-1.26%
08/29/2018$14.30$0.100.70%
08/28/2018$14.20$0.000.00%
08/27/2018$14.20$0.151.07%
08/24/2018$14.05$0.130.93%
08/23/2018$13.92$-0.06-0.43%
08/22/2018$13.98$0.080.58%
08/21/2018$13.90$0.070.51%
08/20/2018$13.83$0.060.44%
08/17/2018$13.77$0.010.07%
08/16/2018$13.76$0.040.29%
08/15/2018$13.72$-0.19-1.37%
08/14/2018$13.91$0.080.58%
08/13/2018$13.83$-0.06-0.43%
08/10/2018$13.89$-0.12-0.86%
08/09/2018$14.01$0.030.21%
08/08/2018$13.98$-0.03-0.21%
08/07/2018$14.01$0.020.14%
08/06/2018$13.99$0.010.07%
08/03/2018$13.98$0.060.43%
08/02/2018$13.92$0.050.36%
08/01/2018$13.87$-0.09-0.64%
07/31/2018$13.96$0.000.00%
07/30/2018$13.96$-0.19-1.34%
07/27/2018$14.15$-0.07-0.49%
07/26/2018$14.22$-0.11-0.77%
07/25/2018$14.33$0.191.34%
07/24/2018$14.14$0.040.28%