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 | $0.18 | 1.27% | | 10/10/2019 | $14.15 | $0.08 | 0.57% | | 10/09/2019 | $14.07 | $0.13 | 0.93% | | 10/08/2019 | $13.94 | $-0.22 | -1.55% | | 10/07/2019 | $14.16 | $-0.07 | -0.49% | | 10/04/2019 | $14.23 | $0.17 | 1.21% | | 10/03/2019 | $14.06 | $0.16 | 1.15% | | 10/02/2019 | $13.90 | $-0.24 | -1.70% | | 10/01/2019 | $14.14 | $-0.14 | -0.98% | | 09/30/2019 | $14.28 | $0.05 | 0.35% | | 09/27/2019 | $14.23 | $-0.12 | -0.84% | | 09/26/2019 | $14.35 | $0.03 | 0.21% | | 09/25/2019 | $14.32 | $0.07 | 0.49% | | 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 | $0.04 | 0.28% | | 09/18/2019 | $14.45 | $-0.03 | -0.21% | | 09/17/2019 | $14.48 | $0.09 | 0.63% | | 09/16/2019 | $14.39 | $-0.11 | -0.76% | | 09/13/2019 | $14.50 | $-0.09 | -0.62% | | 09/12/2019 | $14.59 | $0.07 | 0.48% | | 09/11/2019 | $14.52 | $0.12 | 0.83% | | 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 | $0.17 | 1.18% | | 09/04/2019 | $14.44 | $0.19 | 1.33% | | 09/03/2019 | $14.25 | $-0.09 | -0.63% | | 08/30/2019 | $14.34 | $0.01 | 0.07% | | 08/29/2019 | $14.33 | $0.16 | 1.13% | | 08/28/2019 | $14.17 | $0.04 | 0.28% | | 08/27/2019 | $14.13 | $0.04 | 0.28% | | 08/26/2019 | $14.09 | $0.09 | 0.64% | | 08/23/2019 | $14.00 | $-0.35 | -2.44% | | 08/22/2019 | $14.35 | $-0.09 | -0.62% | | 08/21/2019 | $14.44 | $0.10 | 0.70% | | 08/20/2019 | $14.34 | $-0.07 | -0.49% | | 08/19/2019 | $14.41 | $0.14 | 0.98% | | 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% |
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