Daily NAVs/Distribution

International Growth Fund (Class Y)

NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$9.99 $9.89 1.01% $10.17 $7.89

NAVs - Previous 90 Days

Date NAV Price Change % Change
07/02/2024$9.99$0.101.01%
07/01/2024$9.89$-0.03-0.30%
06/28/2024$9.92$-0.06-0.60%
06/27/2024$9.98$-0.02-0.20%
06/26/2024$10.00$0.020.20%
06/25/2024$9.98$0.080.81%
06/24/2024$9.90$0.010.10%
06/21/2024$9.89$-0.03-0.30%
06/20/2024$9.92$-0.09-0.90%
06/18/2024$10.01$0.020.20%
06/17/2024$9.99$-0.01-0.10%
06/14/2024$10.00$-0.08-0.79%
06/13/2024$10.08$-0.06-0.59%
06/12/2024$10.14$0.161.60%
06/11/2024$9.98$-0.06-0.60%
06/10/2024$10.04$0.010.10%
06/07/2024$10.03$-0.12-1.18%
06/06/2024$10.15$0.070.69%
06/05/2024$10.08$0.151.51%
06/04/2024$9.93$0.010.10%
06/03/2024$9.92$0.030.30%
05/31/2024$9.89$0.050.51%
05/30/2024$9.84$0.020.20%
05/29/2024$9.82$-0.13-1.31%
05/28/2024$9.95$-0.01-0.10%
05/24/2024$9.96$0.050.50%
05/23/2024$9.91$-0.12-1.20%
05/22/2024$10.03$-0.10-0.99%
05/21/2024$10.13$-0.03-0.30%
05/20/2024$10.16$-0.01-0.10%
05/17/2024$10.17$0.020.20%
05/16/2024$10.15$0.050.50%
05/15/2024$10.10$0.090.90%
05/14/2024$10.01$0.050.50%
05/13/2024$9.96$0.131.32%
05/10/2024$9.83$0.000.00%
05/09/2024$9.83$0.040.41%
05/08/2024$9.79$-0.07-0.71%
05/07/2024$9.86$0.020.20%
05/06/2024$9.84$0.111.13%
05/03/2024$9.73$0.171.78%
05/02/2024$9.56$0.181.92%
05/01/2024$9.38$-0.06-0.64%
04/30/2024$9.44$-0.14-1.46%
04/29/2024$9.58$0.131.38%
04/26/2024$9.45$0.090.96%
04/25/2024$9.36$-0.13-1.37%
04/24/2024$9.49$0.050.53%
04/23/2024$9.44$0.192.05%
04/22/2024$9.25$0.141.54%
04/19/2024$9.11$-0.10-1.09%
04/18/2024$9.21$-0.04-0.43%
04/17/2024$9.25$-0.08-0.86%
04/16/2024$9.33$-0.06-0.64%
04/15/2024$9.39$-0.09-0.95%
04/12/2024$9.48$-0.24-2.47%
04/11/2024$9.72$0.111.14%
04/10/2024$9.61$-0.18-1.84%
04/09/2024$9.79$0.020.20%
04/08/2024$9.77$0.040.41%
04/05/2024$9.73$-0.02-0.21%
04/04/2024$9.75$-0.08-0.81%
04/03/2024$9.83$-0.01-0.10%