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 |
| $15.12 |
$15.25 |
-0.85% |
$15.37 |
$13.27 |
|
NAVs - Previous 90 Days:
| Date |
NAV |
Price Change |
% Change |
| 02/21/2020 | $15.12 | $-0.13 | -0.85% | | 02/20/2020 | $15.25 | $-0.12 | -0.78% | | 02/19/2020 | $15.37 | $0.12 | 0.79% | | 02/18/2020 | $15.25 | $-0.01 | -0.07% | | 02/14/2020 | $15.26 | $0.05 | 0.33% | | 02/13/2020 | $15.21 | $-0.04 | -0.26% | | 02/12/2020 | $15.25 | $0.18 | 1.19% | | 02/11/2020 | $15.07 | $-0.05 | -0.33% | | 02/10/2020 | $15.12 | $0.10 | 0.67% | | 02/07/2020 | $15.02 | $-0.12 | -0.79% | | 02/06/2020 | $15.14 | $0.02 | 0.13% | | 02/05/2020 | $15.12 | $0.04 | 0.27% | | 02/04/2020 | $15.08 | $0.28 | 1.89% | | 02/03/2020 | $14.80 | $0.16 | 1.09% | | 01/31/2020 | $14.64 | $-0.15 | -1.01% | | 01/30/2020 | $14.79 | $0.02 | 0.14% | | 01/29/2020 | $14.77 | $0.01 | 0.07% | | 01/28/2020 | $14.76 | $0.21 | 1.44% | | 01/27/2020 | $14.55 | $-0.29 | -1.95% | | 01/24/2020 | $14.84 | $-0.13 | -0.87% | | 01/23/2020 | $14.97 | $-0.05 | -0.33% | | 01/22/2020 | $15.02 | $0.03 | 0.20% | | 01/21/2020 | $14.99 | $-0.13 | -0.86% | | 01/17/2020 | $15.12 | $0.06 | 0.40% | | 01/16/2020 | $15.06 | $0.09 | 0.60% | | 01/15/2020 | $14.97 | $0.07 | 0.47% | | 01/14/2020 | $14.90 | $-0.07 | -0.47% | | 01/13/2020 | $14.97 | $0.11 | 0.74% | | 01/10/2020 | $14.86 | $0.04 | 0.27% | | 01/09/2020 | $14.82 | $0.10 | 0.68% | | 01/08/2020 | $14.72 | $0.03 | 0.20% | | 01/07/2020 | $14.69 | $0.00 | 0.00% | | 01/06/2020 | $14.69 | $0.02 | 0.14% | | 01/03/2020 | $14.67 | $-0.10 | -0.68% | | 01/02/2020 | $14.77 | $0.24 | 1.65% | | 12/31/2019 | $14.53 | $-0.02 | -0.14% | | 12/30/2019 | $14.55 | $-0.13 | -0.89% | | 12/27/2019 | $14.68 | $0.03 | 0.20% | | 12/26/2019 | $14.65 | $0.10 | 0.69% | | 12/24/2019 | $14.55 | $0.00 | 0.00% | | 12/23/2019 | $14.55 | $0.02 | 0.14% | | 12/20/2019 | $14.53 | $0.09 | 0.62% | | 12/19/2019 | $14.44 | $-0.75 | -4.94% | | 12/18/2019 | $15.19 | $0.02 | 0.13% | | 12/17/2019 | $15.17 | $-0.02 | -0.13% | | 12/16/2019 | $15.19 | $0.15 | 1.00% | | 12/13/2019 | $15.04 | $0.01 | 0.07% | | 12/12/2019 | $15.03 | $0.07 | 0.47% | | 12/11/2019 | $14.96 | $0.09 | 0.61% | | 12/10/2019 | $14.87 | $-0.01 | -0.07% | | 12/09/2019 | $14.88 | $0.02 | 0.13% | | 12/06/2019 | $14.86 | $0.09 | 0.61% | | 12/05/2019 | $14.77 | $0.06 | 0.41% | | 12/04/2019 | $14.71 | $0.08 | 0.55% | | 12/03/2019 | $14.63 | $-0.09 | -0.61% | | 12/02/2019 | $14.72 | $-0.13 | -0.88% | | 11/29/2019 | $14.85 | $-0.06 | -0.40% | | 11/27/2019 | $14.91 | $0.06 | 0.40% | | 11/26/2019 | $14.85 | $0.08 | 0.54% | | 11/25/2019 | $14.77 | $0.18 | 1.23% |
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