Daily NAVs/Distribution

Global Growth Fund (Class N)

NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$22.03 $22.23 -0.90% $22.33 $17.03

NAVs - Previous 90 Days

Date NAV Price Change % Change
01/27/2025$22.03$-0.20-0.90%
01/24/2025$22.23$0.110.50%
01/23/2025$22.12$0.150.68%
01/22/2025$21.97$0.281.29%
01/21/2025$21.69$0.381.78%
01/17/2025$21.31$0.190.90%
01/16/2025$21.12$-0.06-0.28%
01/15/2025$21.18$0.552.67%
01/14/2025$20.63$-0.04-0.19%
01/13/2025$20.67$-0.06-0.29%
01/10/2025$20.73$-0.32-1.52%
01/08/2025$21.05$-0.03-0.14%
01/07/2025$21.08$-0.31-1.45%
01/06/2025$21.39$0.150.71%
01/03/2025$21.24$0.321.53%
01/02/2025$20.92$-0.07-0.33%
12/31/2024$20.99$-0.12-0.57%
12/30/2024$21.11$-0.33-1.54%
12/27/2024$21.44$-0.28-1.29%
12/26/2024$21.72$-0.07-0.32%
12/24/2024$21.79$0.291.35%
12/23/2024$21.50$0.120.56%
12/20/2024$21.38$0.010.05%
12/19/2024$21.37$-0.06-0.28%
12/18/2024$21.43$-0.88-3.94%
12/17/2024$22.31$0.110.50%
12/16/2024$22.20$0.170.77%
12/13/2024$22.03$-0.12-0.54%
12/12/2024$22.15$-0.18-0.81%
12/11/2024$22.33$0.381.73%
12/10/2024$21.95$-0.08-0.36%
12/09/2024$22.03$-0.05-0.23%
12/06/2024$22.08$0.301.38%
12/05/2024$21.78$0.040.18%
12/04/2024$21.74$0.251.16%
12/03/2024$21.49$0.030.14%
12/02/2024$21.46$0.190.89%
11/29/2024$21.27$0.120.57%
11/27/2024$21.15$-0.13-0.61%
11/26/2024$21.28$0.130.61%
11/25/2024$21.15$0.180.86%
11/22/2024$20.97$0.120.58%
11/21/2024$20.85$0.000.00%
11/20/2024$20.85$0.020.10%
11/19/2024$20.83$0.120.58%
11/18/2024$20.71$0.211.02%
11/15/2024$20.50$-0.34-1.63%
11/14/2024$20.84$-0.30-1.42%
11/13/2024$21.14$-0.09-0.42%
11/12/2024$21.23$-0.08-0.38%
11/11/2024$21.31$0.261.24%
11/08/2024$21.05$0.100.48%
11/07/2024$20.95$0.130.62%
11/06/2024$20.82$0.351.71%
11/05/2024$20.47$0.190.94%
11/04/2024$20.28$-0.04-0.20%
11/01/2024$20.32$0.221.09%
10/31/2024$20.10$-0.44-2.14%
10/30/2024$20.54$-0.02-0.10%
10/29/2024$20.56$0.060.29%