Daily NAVs/Distribution

Global Growth Fund (Class Y)

Share Class Class Y Class N

Fund Data

Current NAV

$23.70

Previous NAV

$23.53

Change

0.72%

52 Week High

$23.70

52 Week Low

$17.58

NAV - Previous 90 Days

Date NAV Price Change % Change 07/03/2025 $23.70 $0.17 0.72% 07/02/2025 $23.53 $0.19 0.81% 07/01/2025 $23.34 $-0.25 -1.06% 06/30/2025 $23.59 $0.07 0.30% 06/27/2025 $23.52 $0.23 0.99% 06/26/2025 $23.29 $0.17 0.74% 06/25/2025 $23.12 $-0.14 -0.60% 06/24/2025 $23.26 $0.41 1.79% 06/23/2025 $22.85 $0.36 1.60% 06/20/2025 $22.49 $-0.21 -0.93% 06/18/2025 $22.70 $-0.12 -0.53% 06/17/2025 $22.82 $-0.23 -1.00% 06/16/2025 $23.05 $0.25 1.10% 06/13/2025 $22.80 $-0.19 -0.83% 06/12/2025 $22.99 $0.04 0.17% 06/11/2025 $22.95 $-0.07 -0.30% 06/10/2025 $23.02 $0.14 0.61% 06/09/2025 $22.88 $0.09 0.39% 06/06/2025 $22.79 $0.25 1.11% 06/05/2025 $22.54 $-0.10 -0.44% 06/04/2025 $22.64 $0.08 0.35% 06/03/2025 $22.56 $0.00 0.00% 06/02/2025 $22.56 $0.14 0.62% 05/30/2025 $22.42 $-0.02 -0.09% 05/29/2025 $22.44 $0.08 0.36% 05/28/2025 $22.36 $-0.11 -0.49% 05/27/2025 $22.47 $0.44 2.00% 05/23/2025 $22.03 $-0.18 -0.81% 05/22/2025 $22.21 $0.03 0.14% 05/21/2025 $22.18 $-0.25 -1.11% 05/20/2025 $22.43 $-0.07 -0.31% 05/19/2025 $22.50 $0.04 0.18% 05/16/2025 $22.46 $0.07 0.31% 05/15/2025 $22.39 $0.00 0.00% 05/14/2025 $22.39 $0.13 0.58% 05/13/2025 $22.26 $0.25 1.14% 05/12/2025 $22.01 $0.85 4.02% 05/09/2025 $21.16 $0.03 0.14% 05/08/2025 $21.13 $0.15 0.71% 05/07/2025 $20.98 $0.08 0.38% 05/06/2025 $20.90 $-0.24 -1.14% 05/05/2025 $21.14 $-0.10 -0.47% 05/02/2025 $21.24 $0.39 1.87% 05/01/2025 $20.85 $0.10 0.48% 04/30/2025 $20.75 $-0.03 -0.14% 04/29/2025 $20.78 $0.12 0.58% 04/28/2025 $20.66 $0.06 0.29% 04/25/2025 $20.60 $0.25 1.23% 04/24/2025 $20.35 $0.50 2.52% 04/23/2025 $19.85 $0.45 2.32% 04/22/2025 $19.40 $0.57 3.03% 04/21/2025 $18.83 $-0.34 -1.77% 04/17/2025 $19.17 $0.04 0.21% 04/16/2025 $19.13 $-0.40 -2.05% 04/15/2025 $19.53 $0.03 0.15% 04/14/2025 $19.50 $0.15 0.78% 04/11/2025 $19.35 $0.33 1.74% 04/10/2025 $19.02 $-0.72 -3.65% 04/09/2025 $19.74 $1.84 10.28% 04/08/2025 $17.90 $-0.27 -1.49% 04/07/2025 $18.17 $-0.14 -0.76% 04/04/2025 $18.31 $-1.22 -6.25%