Daily NAVs/Distribution

Global Growth Fund (Class Y)

NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$19.10 $18.91 1.00% $19.10 $14.00

NAVs - Previous 90 Days

Date NAV Price Change % Change
07/02/2024$19.10$0.191.00%
07/01/2024$18.91$0.060.32%
06/28/2024$18.85$-0.17-0.89%
06/27/2024$19.02$0.040.21%
06/26/2024$18.98$0.120.64%
06/25/2024$18.86$0.180.96%
06/24/2024$18.68$0.050.27%
06/21/2024$18.63$0.010.05%
06/20/2024$18.62$-0.04-0.21%
06/18/2024$18.66$-0.02-0.11%
06/17/2024$18.68$0.050.27%
06/14/2024$18.63$-0.03-0.16%
06/13/2024$18.66$-0.09-0.48%
06/12/2024$18.75$0.271.46%
06/11/2024$18.48$-0.03-0.16%
06/10/2024$18.51$0.070.38%
06/07/2024$18.44$-0.13-0.70%
06/06/2024$18.57$0.100.54%
06/05/2024$18.47$0.271.48%
06/04/2024$18.20$0.040.22%
06/03/2024$18.16$0.110.61%
05/31/2024$18.05$0.080.45%
05/30/2024$17.97$-0.17-0.94%
05/29/2024$18.14$-0.17-0.93%
05/28/2024$18.31$0.030.16%
05/24/2024$18.28$0.110.61%
05/23/2024$18.17$-0.26-1.41%
05/22/2024$18.43$-0.09-0.49%
05/21/2024$18.52$-0.05-0.27%
05/20/2024$18.57$0.050.27%
05/17/2024$18.52$0.080.43%
05/16/2024$18.44$0.010.05%
05/15/2024$18.43$0.170.93%
05/14/2024$18.26$0.120.66%
05/13/2024$18.14$0.100.55%
05/10/2024$18.04$-0.04-0.22%
05/09/2024$18.08$0.050.28%
05/08/2024$18.03$-0.13-0.72%
05/07/2024$18.16$0.040.22%
05/06/2024$18.12$0.241.34%
05/03/2024$17.88$0.291.65%
05/02/2024$17.59$0.331.91%
05/01/2024$17.26$0.050.29%
04/30/2024$17.21$-0.31-1.77%
04/29/2024$17.52$0.130.75%
04/26/2024$17.39$0.251.46%
04/25/2024$17.14$-0.31-1.78%
04/24/2024$17.45$0.000.00%
04/23/2024$17.45$0.291.69%
04/22/2024$17.16$0.171.00%
04/19/2024$16.99$-0.28-1.62%
04/18/2024$17.27$-0.10-0.58%
04/17/2024$17.37$-0.13-0.74%
04/16/2024$17.50$-0.05-0.28%
04/15/2024$17.55$-0.27-1.52%
04/12/2024$17.82$-0.37-2.03%
04/11/2024$18.19$0.181.00%
04/10/2024$18.01$-0.22-1.21%
04/09/2024$18.23$0.030.16%
04/08/2024$18.20$0.020.11%
04/05/2024$18.18$0.130.72%
04/04/2024$18.05$-0.17-0.93%
04/03/2024$18.22$0.050.28%