Daily NAVs/Distribution

Global Growth Fund (Class Y)

NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$20.79 $20.78 0.05% $21.25 $16.22

NAVs - Previous 90 Days

Date NAV Price Change % Change
11/20/2024$20.79$0.010.05%
11/19/2024$20.78$0.120.58%
11/18/2024$20.66$0.221.08%
11/15/2024$20.44$-0.34-1.64%
11/14/2024$20.78$-0.31-1.47%
11/13/2024$21.09$-0.09-0.42%
11/12/2024$21.18$-0.07-0.33%
11/11/2024$21.25$0.261.24%
11/08/2024$20.99$0.090.43%
11/07/2024$20.90$0.130.63%
11/06/2024$20.77$0.351.71%
11/05/2024$20.42$0.190.94%
11/04/2024$20.23$-0.04-0.20%
11/01/2024$20.27$0.221.10%
10/31/2024$20.05$-0.44-2.15%
10/30/2024$20.49$-0.02-0.10%
10/29/2024$20.51$0.060.29%
10/28/2024$20.45$0.130.64%
10/25/2024$20.32$0.060.30%
10/24/2024$20.26$0.241.20%
10/23/2024$20.02$-0.28-1.38%
10/22/2024$20.30$-0.02-0.10%
10/21/2024$20.32$-0.08-0.39%
10/18/2024$20.40$0.200.99%
10/17/2024$20.20$-0.03-0.15%
10/16/2024$20.23$0.080.40%
10/15/2024$20.15$-0.26-1.27%
10/14/2024$20.41$0.040.20%
10/11/2024$20.37$0.080.39%
10/10/2024$20.29$-0.03-0.15%
10/09/2024$20.32$0.060.30%
10/08/2024$20.26$0.050.25%
10/07/2024$20.21$-0.18-0.88%
10/04/2024$20.39$0.271.34%
10/03/2024$20.12$-0.19-0.94%
10/02/2024$20.31$0.000.00%
10/01/2024$20.31$-0.05-0.25%
09/30/2024$20.36$-0.04-0.20%
09/27/2024$20.40$0.030.15%
09/26/2024$20.37$0.251.24%
09/25/2024$20.12$-0.03-0.15%
09/24/2024$20.15$0.150.75%
09/23/2024$20.00$0.090.45%
09/20/2024$19.91$-0.12-0.60%
09/19/2024$20.03$0.422.14%
09/18/2024$19.61$-0.05-0.25%
09/17/2024$19.66$0.050.25%
09/16/2024$19.61$0.050.26%
09/13/2024$19.56$0.110.57%
09/12/2024$19.45$0.231.20%
09/11/2024$19.22$0.251.32%
09/10/2024$18.97$0.120.64%
09/09/2024$18.85$0.231.24%
09/06/2024$18.62$-0.42-2.21%
09/05/2024$19.04$0.060.32%
09/04/2024$18.98$0.010.05%
09/03/2024$18.97$-0.47-2.42%
08/30/2024$19.44$0.160.83%
08/29/2024$19.28$0.140.73%
08/28/2024$19.14$-0.19-0.98%
08/27/2024$19.33$0.050.26%
08/26/2024$19.28$-0.12-0.62%
08/23/2024$19.40$0.180.94%
08/22/2024$19.22$-0.23-1.18%