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 |
| $13.08 |
$13.08 |
0.00% |
$14.33 |
$11.18 |
|
NAVs - Previous 90 Days:
| Date |
NAV |
Price Change |
% Change |
| 02/15/2019 | $13.08 | $0.00 | 0.00% | | 02/14/2019 | $13.08 | $-0.04 | -0.30% | | 02/13/2019 | $13.12 | $-0.01 | -0.08% | | 02/12/2019 | $13.13 | $0.16 | 1.23% | | 02/11/2019 | $12.97 | $0.03 | 0.23% | | 02/08/2019 | $12.94 | $-0.03 | -0.23% | | 02/07/2019 | $12.97 | $-0.11 | -0.84% | | 02/06/2019 | $13.08 | $-0.07 | -0.53% | | 02/05/2019 | $13.15 | $0.12 | 0.92% | | 02/04/2019 | $13.03 | $0.09 | 0.70% | | 02/01/2019 | $12.94 | $0.05 | 0.39% | | 01/31/2019 | $12.89 | $0.13 | 1.02% | | 01/30/2019 | $12.76 | $0.22 | 1.75% | | 01/29/2019 | $12.54 | $-0.02 | -0.16% | | 01/28/2019 | $12.56 | $-0.07 | -0.55% | | 01/25/2019 | $12.63 | $0.12 | 0.96% | | 01/24/2019 | $12.51 | $0.03 | 0.24% | | 01/23/2019 | $12.48 | $0.00 | 0.00% | | 01/22/2019 | $12.48 | $-0.22 | -1.73% | | 01/18/2019 | $12.70 | $0.16 | 1.28% | | 01/17/2019 | $12.54 | $0.09 | 0.72% | | 01/16/2019 | $12.45 | $-0.01 | -0.08% | | 01/15/2019 | $12.46 | $0.15 | 1.22% | | 01/14/2019 | $12.31 | $-0.11 | -0.89% | | 01/11/2019 | $12.42 | $0.00 | 0.00% | | 01/10/2019 | $12.42 | $0.03 | 0.24% | | 01/09/2019 | $12.39 | $0.12 | 0.98% | | 01/08/2019 | $12.27 | $0.12 | 0.99% | | 01/07/2019 | $12.15 | $0.11 | 0.91% | | 01/04/2019 | $12.04 | $0.41 | 3.53% | | 01/03/2019 | $11.63 | $-0.20 | -1.69% | | 01/02/2019 | $11.83 | $0.06 | 0.51% | | 12/31/2018 | $11.77 | $0.06 | 0.51% | | 12/28/2018 | $11.71 | $0.02 | 0.17% | | 12/27/2018 | $11.69 | $0.04 | 0.34% | | 12/26/2018 | $11.65 | $0.47 | 4.20% | | 12/24/2018 | $11.18 | $-0.22 | -1.93% | | 12/21/2018 | $11.40 | $-0.26 | -2.23% | | 12/20/2018 | $11.66 | $-0.11 | -0.93% | | 12/19/2018 | $11.77 | $-0.19 | -1.59% | | 12/18/2018 | $11.96 | $-0.55 | -4.40% | | 12/17/2018 | $12.51 | $-0.29 | -2.27% | | 12/14/2018 | $12.80 | $-0.20 | -1.54% | | 12/13/2018 | $13.00 | $-0.05 | -0.38% | | 12/12/2018 | $13.05 | $0.13 | 1.01% | | 12/11/2018 | $12.92 | $0.02 | 0.16% | | 12/10/2018 | $12.90 | $0.01 | 0.08% | | 12/07/2018 | $12.89 | $-0.20 | -1.53% | | 12/06/2018 | $13.09 | $-0.08 | -0.61% | | 12/04/2018 | $13.17 | $-0.37 | -2.73% | | 12/03/2018 | $13.54 | $0.21 | 1.58% | | 11/30/2018 | $13.33 | $0.12 | 0.91% | | 11/29/2018 | $13.21 | $-0.03 | -0.23% | | 11/28/2018 | $13.24 | $0.29 | 2.24% | | 11/27/2018 | $12.95 | $0.00 | 0.00% | | 11/26/2018 | $12.95 | $0.24 | 1.89% | | 11/23/2018 | $12.71 | $-0.06 | -0.47% | | 11/21/2018 | $12.77 | $0.16 | 1.27% | | 11/20/2018 | $12.61 | $-0.23 | -1.79% | | 11/19/2018 | $12.84 | $-0.27 | -2.06% |
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