Daily NAVs/Distribution

Global Growth Fund (Class Y)

NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$20.42 $21.00 -2.76% $23.01 $16.99

NAVs - Previous 90 Days

Date NAV Price Change % Change
03/28/2025$20.42$-0.58-2.76%
03/27/2025$21.00$-0.01-0.05%
03/26/2025$21.01$-0.55-2.55%
03/25/2025$21.56$0.110.51%
03/24/2025$21.45$0.422.00%
03/21/2025$21.03$0.150.72%
03/20/2025$20.88$-0.11-0.52%
03/19/2025$20.99$0.331.60%
03/18/2025$20.66$-0.34-1.62%
03/17/2025$21.00$0.291.40%
03/14/2025$20.71$0.422.07%
03/13/2025$20.29$-0.39-1.89%
03/12/2025$20.68$0.301.47%
03/11/2025$20.38$0.040.20%
03/10/2025$20.34$-0.83-3.92%
03/07/2025$21.17$0.010.05%
03/06/2025$21.16$-0.59-2.71%
03/05/2025$21.75$0.512.40%
03/04/2025$21.24$-0.34-1.58%
02/27/2025$21.58$-0.44-2.00%
02/26/2025$22.02$0.080.36%
02/25/2025$21.94$-0.32-1.44%
02/24/2025$22.26$-0.26-1.15%
02/21/2025$22.52$-0.29-1.27%
02/20/2025$22.81$-0.17-0.74%
02/19/2025$22.98$-0.03-0.13%
02/18/2025$23.01$0.000.00%
02/14/2025$23.01$0.090.39%
02/13/2025$22.92$0.452.00%
02/12/2025$22.47$0.070.31%
02/11/2025$22.40$-0.21-0.93%
02/10/2025$22.61$0.160.71%
02/07/2025$22.45$-0.15-0.66%
02/06/2025$22.60$-0.02-0.09%
02/05/2025$22.62$0.020.09%
02/04/2025$22.60$0.321.44%
02/03/2025$22.28$-0.18-0.80%
01/31/2025$22.46$-0.07-0.31%
01/30/2025$22.53$0.331.49%
01/29/2025$22.20$-0.14-0.63%
01/28/2025$22.34$0.371.68%
01/27/2025$21.97$-0.20-0.90%
01/24/2025$22.17$0.110.50%
01/23/2025$22.06$0.150.68%
01/22/2025$21.91$0.281.29%
01/21/2025$21.63$0.371.74%
01/17/2025$21.26$0.190.90%
01/16/2025$21.07$-0.06-0.28%
01/15/2025$21.13$0.562.72%
01/14/2025$20.57$-0.05-0.24%
01/13/2025$20.62$-0.05-0.24%
01/10/2025$20.67$-0.33-1.57%
01/08/2025$21.00$-0.03-0.14%
01/07/2025$21.03$-0.30-1.41%
01/06/2025$21.33$0.140.66%
01/03/2025$21.19$0.331.58%
01/02/2025$20.86$-0.07-0.33%
12/31/2024$20.93$-0.13-0.62%
12/30/2024$21.06$-0.32-1.50%