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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
$13.64 $13.70 -0.44% $14.42 $11.02

NAVs - Previous 90 Days:

Date NAV Price Change % Change
02/16/2018$13.64$-0.06-0.44%
02/15/2018$13.70$0.161.18%
02/14/2018$13.54$0.261.96%
02/13/2018$13.28$0.090.68%
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$13.33$-0.13-0.97%
02/06/2018$13.46$0.181.36%
02/05/2018$13.28$-0.51-3.70%
02/02/2018$13.79$-0.30-2.13%
02/01/2018$14.09$-0.11-0.77%
01/31/2018$14.20$0.030.21%
01/30/2018$14.17$-0.11-0.77%
01/29/2018$14.28$-0.14-0.97%
01/26/2018$14.42$0.191.34%
01/25/2018$14.23$0.000.00%
01/24/2018$14.23$0.020.14%
01/23/2018$14.21$0.100.71%
01/22/2018$14.11$0.141.00%
01/19/2018$13.97$0.090.65%
01/18/2018$13.88$0.010.07%
01/17/2018$13.87$0.060.43%
01/16/2018$13.81$-0.04-0.29%
01/12/2018$13.85$0.090.65%
01/11/2018$13.76$0.060.44%
01/10/2018$13.70$-0.07-0.51%
01/09/2018$13.77$0.010.07%
01/08/2018$13.76$0.040.29%
01/05/2018$13.72$0.120.88%
01/04/2018$13.60$0.070.52%
01/03/2018$13.53$0.151.12%
01/02/2018$13.38$0.171.29%
12/29/2017$13.21$-0.05-0.38%
12/28/2017$13.26$0.000.00%
12/27/2017$13.26$0.050.38%
12/26/2017$13.21$-0.02-0.15%
12/22/2017$13.23$0.010.08%
12/21/2017$13.22$0.050.38%
12/20/2017$13.17$-0.08-0.60%
12/19/2017$13.25$-0.48-3.50%
12/18/2017$13.73$0.120.88%
12/15/2017$13.61$0.060.44%
12/14/2017$13.55$-0.08-0.59%
12/13/2017$13.63$0.060.44%
12/12/2017$13.57$0.020.15%
12/11/2017$13.55$0.040.30%
12/08/2017$13.51$0.110.82%
12/07/2017$13.40$0.010.07%
12/06/2017$13.39$0.060.45%
12/05/2017$13.33$-0.01-0.07%
12/04/2017$13.34$-0.11-0.82%
12/01/2017$13.45$-0.03-0.22%
11/30/2017$13.48$0.060.45%
11/29/2017$13.42$-0.16-1.18%
11/28/2017$13.58$0.060.44%
11/27/2017$13.52$-0.02-0.15%
11/24/2017$13.54$0.080.59%
11/22/2017$13.46$0.050.37%
11/21/2017$13.41$0.110.83%
11/20/2017$13.30$0.020.15%