Daily NAVs/Distribution

Global Growth Fund (Class N)

NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$19.14 $18.95 1.00% $19.14 $14.03

NAVs - Previous 90 Days

Date NAV Price Change % Change
07/02/2024$19.14$0.191.00%
07/01/2024$18.95$0.060.32%
06/28/2024$18.89$-0.18-0.94%
06/27/2024$19.07$0.050.26%
06/26/2024$19.02$0.110.58%
06/25/2024$18.91$0.191.01%
06/24/2024$18.72$0.050.27%
06/21/2024$18.67$0.010.05%
06/20/2024$18.66$-0.05-0.27%
06/18/2024$18.71$-0.01-0.05%
06/17/2024$18.72$0.050.27%
06/14/2024$18.67$-0.03-0.16%
06/13/2024$18.70$-0.09-0.48%
06/12/2024$18.79$0.271.46%
06/11/2024$18.52$-0.03-0.16%
06/10/2024$18.55$0.070.38%
06/07/2024$18.48$-0.13-0.70%
06/06/2024$18.61$0.090.49%
06/05/2024$18.52$0.281.54%
06/04/2024$18.24$0.040.22%
06/03/2024$18.20$0.110.61%
05/31/2024$18.09$0.070.39%
05/30/2024$18.02$-0.16-0.88%
05/29/2024$18.18$-0.17-0.93%
05/28/2024$18.35$0.030.16%
05/24/2024$18.32$0.110.60%
05/23/2024$18.21$-0.26-1.41%
05/22/2024$18.47$-0.09-0.48%
05/21/2024$18.56$-0.06-0.32%
05/20/2024$18.62$0.060.32%
05/17/2024$18.56$0.080.43%
05/16/2024$18.48$0.010.05%
05/15/2024$18.47$0.170.93%
05/14/2024$18.30$0.120.66%
05/13/2024$18.18$0.100.55%
05/10/2024$18.08$-0.04-0.22%
05/09/2024$18.12$0.040.22%
05/08/2024$18.08$-0.12-0.66%
05/07/2024$18.20$0.040.22%
05/06/2024$18.16$0.241.34%
05/03/2024$17.92$0.291.64%
05/02/2024$17.63$0.331.91%
05/01/2024$17.30$0.050.29%
04/30/2024$17.25$-0.31-1.77%
04/29/2024$17.56$0.130.75%
04/26/2024$17.43$0.261.51%
04/25/2024$17.17$-0.32-1.83%
04/24/2024$17.49$0.000.00%
04/23/2024$17.49$0.291.69%
04/22/2024$17.20$0.171.00%
04/19/2024$17.03$-0.28-1.62%
04/18/2024$17.31$-0.10-0.57%
04/17/2024$17.41$-0.13-0.74%
04/16/2024$17.54$-0.05-0.28%
04/15/2024$17.59$-0.27-1.51%
04/12/2024$17.86$-0.37-2.03%
04/11/2024$18.23$0.181.00%
04/10/2024$18.05$-0.22-1.20%
04/09/2024$18.27$0.030.16%
04/08/2024$18.24$0.020.11%
04/05/2024$18.22$0.130.72%
04/04/2024$18.09$-0.17-0.93%
04/03/2024$18.26$0.050.27%