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 |
| $14.27 |
$14.04 |
1.64% |
$15.05 |
$11.18 |
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NAVs - Previous 90 Days:
| Date |
NAV |
Price Change |
% Change |
| 08/16/2019 | $14.27 | $0.23 | 1.64% | | 08/15/2019 | $14.04 | $0.07 | 0.50% | | 08/14/2019 | $13.97 | $-0.35 | -2.44% | | 08/13/2019 | $14.32 | $0.16 | 1.13% | | 08/12/2019 | $14.16 | $-0.23 | -1.60% | | 08/09/2019 | $14.39 | $-0.10 | -0.69% | | 08/08/2019 | $14.49 | $0.29 | 2.04% | | 08/07/2019 | $14.20 | $0.07 | 0.50% | | 08/06/2019 | $14.13 | $0.18 | 1.29% | | 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 | $0.15 | 1.01% | | 07/25/2019 | $14.90 | $-0.05 | -0.33% | | 07/24/2019 | $14.95 | $0.08 | 0.54% | | 07/23/2019 | $14.87 | $0.07 | 0.47% | | 07/22/2019 | $14.80 | $0.06 | 0.41% | | 07/19/2019 | $14.74 | $-0.10 | -0.67% | | 07/18/2019 | $14.84 | $0.05 | 0.34% | | 07/17/2019 | $14.79 | $-0.04 | -0.27% | | 07/16/2019 | $14.83 | $-0.05 | -0.34% | | 07/15/2019 | $14.88 | $0.05 | 0.34% | | 07/12/2019 | $14.83 | $0.03 | 0.20% | | 07/11/2019 | $14.80 | $-0.01 | -0.07% | | 07/10/2019 | $14.81 | $0.05 | 0.34% | | 07/09/2019 | $14.76 | $0.05 | 0.34% | | 07/08/2019 | $14.71 | $-0.07 | -0.47% | | 07/05/2019 | $14.78 | $-0.08 | -0.54% | | 07/03/2019 | $14.86 | $0.10 | 0.68% | | 07/02/2019 | $14.76 | $0.07 | 0.48% | | 07/01/2019 | $14.69 | $0.08 | 0.55% | | 06/28/2019 | $14.61 | $0.05 | 0.34% | | 06/27/2019 | $14.56 | $0.04 | 0.28% | | 06/26/2019 | $14.52 | $0.00 | 0.00% | | 06/25/2019 | $14.52 | $-0.17 | -1.16% | | 06/24/2019 | $14.69 | $0.02 | 0.14% | | 06/21/2019 | $14.67 | $-0.04 | -0.27% | | 06/20/2019 | $14.71 | $0.18 | 1.24% | | 06/19/2019 | $14.53 | $0.09 | 0.62% | | 06/18/2019 | $14.44 | $0.18 | 1.26% | | 06/17/2019 | $14.26 | $0.04 | 0.28% | | 06/14/2019 | $14.22 | $-0.07 | -0.49% | | 06/13/2019 | $14.29 | $0.06 | 0.42% | | 06/12/2019 | $14.23 | $-0.03 | -0.21% | | 06/11/2019 | $14.26 | $0.06 | 0.42% | | 06/10/2019 | $14.20 | $0.14 | 1.00% | | 06/07/2019 | $14.06 | $0.21 | 1.52% | | 06/06/2019 | $13.85 | $0.09 | 0.65% | | 06/05/2019 | $13.76 | $0.08 | 0.58% | | 06/04/2019 | $13.68 | $0.11 | 0.81% | | 06/03/2019 | $13.57 | $-0.04 | -0.29% | | 05/31/2019 | $13.61 | $-0.11 | -0.80% | | 05/30/2019 | $13.72 | $0.06 | 0.44% | | 05/29/2019 | $13.66 | $-0.14 | -1.01% | | 05/28/2019 | $13.80 | $-0.03 | -0.22% | | 05/24/2019 | $13.83 | $0.04 | 0.29% | | 05/23/2019 | $13.79 | $-0.13 | -0.93% | | 05/22/2019 | $13.92 | $-0.06 | -0.43% | | 05/21/2019 | $13.98 | $0.09 | 0.65% | | 05/20/2019 | $13.89 | $-0.16 | -1.14% |
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