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 |
| $13.17 |
$13.08 |
0.69% |
$14.42 |
$12.85 |
|
NAVs - Previous 90 Days:
| Date |
NAV |
Price Change |
% Change |
| 10/22/2018 | $13.17 | $0.09 | 0.69% | | 10/19/2018 | $13.08 | $0.11 | 0.85% | | 10/18/2018 | $12.97 | $-0.26 | -1.97% | | 10/17/2018 | $13.23 | $-0.06 | -0.45% | | 10/16/2018 | $13.29 | $0.33 | 2.55% | | 10/15/2018 | $12.96 | $-0.09 | -0.69% | | 10/12/2018 | $13.05 | $0.20 | 1.56% | | 10/11/2018 | $12.85 | $-0.18 | -1.38% | | 10/10/2018 | $13.03 | $-0.46 | -3.41% | | 10/09/2018 | $13.49 | $-0.06 | -0.44% | | 10/08/2018 | $13.55 | $-0.09 | -0.66% | | 10/05/2018 | $13.64 | $-0.11 | -0.80% | | 10/04/2018 | $13.75 | $-0.27 | -1.93% | | 10/03/2018 | $14.02 | $0.00 | 0.00% | | 10/02/2018 | $14.02 | $-0.06 | -0.43% | | 10/01/2018 | $14.08 | $-0.01 | -0.07% | | 09/28/2018 | $14.09 | $-0.05 | -0.35% | | 09/27/2018 | $14.14 | $0.07 | 0.50% | | 09/26/2018 | $14.07 | $0.04 | 0.29% | | 09/25/2018 | $14.03 | $0.04 | 0.29% | | 09/24/2018 | $13.99 | $-0.02 | -0.14% | | 09/21/2018 | $14.01 | $-0.04 | -0.28% | | 09/20/2018 | $14.05 | $0.19 | 1.37% | | 09/19/2018 | $13.86 | $0.07 | 0.51% | | 09/18/2018 | $13.79 | $0.03 | 0.22% | | 09/17/2018 | $13.76 | $-0.10 | -0.72% | | 09/14/2018 | $13.86 | $-0.03 | -0.22% | | 09/13/2018 | $13.89 | $0.04 | 0.29% | | 09/12/2018 | $13.85 | $0.08 | 0.58% | | 09/11/2018 | $13.77 | $0.01 | 0.07% | | 09/10/2018 | $13.76 | $0.04 | 0.29% | | 09/07/2018 | $13.72 | $0.01 | 0.07% | | 09/06/2018 | $13.71 | $-0.10 | -0.72% | | 09/05/2018 | $13.81 | $-0.18 | -1.29% | | 09/04/2018 | $13.99 | $-0.10 | -0.71% | | 08/31/2018 | $14.09 | $-0.03 | -0.21% | | 08/30/2018 | $14.12 | $-0.18 | -1.26% | | 08/29/2018 | $14.30 | $0.10 | 0.70% | | 08/28/2018 | $14.20 | $0.00 | 0.00% | | 08/27/2018 | $14.20 | $0.15 | 1.07% | | 08/24/2018 | $14.05 | $0.13 | 0.93% | | 08/23/2018 | $13.92 | $-0.06 | -0.43% | | 08/22/2018 | $13.98 | $0.08 | 0.58% | | 08/21/2018 | $13.90 | $0.07 | 0.51% | | 08/20/2018 | $13.83 | $0.06 | 0.44% | | 08/17/2018 | $13.77 | $0.01 | 0.07% | | 08/16/2018 | $13.76 | $0.04 | 0.29% | | 08/15/2018 | $13.72 | $-0.19 | -1.37% | | 08/14/2018 | $13.91 | $0.08 | 0.58% | | 08/13/2018 | $13.83 | $-0.06 | -0.43% | | 08/10/2018 | $13.89 | $-0.12 | -0.86% | | 08/09/2018 | $14.01 | $0.03 | 0.21% | | 08/08/2018 | $13.98 | $-0.03 | -0.21% | | 08/07/2018 | $14.01 | $0.02 | 0.14% | | 08/06/2018 | $13.99 | $0.01 | 0.07% | | 08/03/2018 | $13.98 | $0.06 | 0.43% | | 08/02/2018 | $13.92 | $0.05 | 0.36% | | 08/01/2018 | $13.87 | $-0.09 | -0.64% | | 07/31/2018 | $13.96 | $0.00 | 0.00% | | 07/30/2018 | $13.96 | $-0.19 | -1.34% | | 07/27/2018 | $14.15 | $-0.07 | -0.49% | | 07/26/2018 | $14.22 | $-0.11 | -0.77% | | 07/25/2018 | $14.33 | $0.19 | 1.34% | | 07/24/2018 | $14.14 | $0.04 | 0.28% |
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