Daily NAVs/Distribution

International Growth Fund (Class Y)

NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$10.88 $10.88 0.00% $11.27 $9.03

NAVs - Previous 90 Days

Date NAV Price Change % Change
11/20/2024$10.88$0.000.00%
11/19/2024$10.88$0.050.46%
11/18/2024$10.83$0.141.31%
11/15/2024$10.69$-0.09-0.83%
11/14/2024$10.78$-0.14-1.28%
11/13/2024$10.92$-0.10-0.91%
11/12/2024$11.02$-0.13-1.17%
11/11/2024$11.15$0.171.55%
11/08/2024$10.98$-0.02-0.18%
11/07/2024$11.00$0.060.55%
11/06/2024$10.94$0.030.27%
11/05/2024$10.91$0.100.93%
11/04/2024$10.81$0.030.28%
11/01/2024$10.78$0.070.65%
10/31/2024$10.71$-0.15-1.38%
10/30/2024$10.86$-0.08-0.73%
10/29/2024$10.94$-0.02-0.18%
10/28/2024$10.96$0.121.11%
10/25/2024$10.84$0.080.74%
10/24/2024$10.76$0.121.13%
10/23/2024$10.64$-0.10-0.93%
10/22/2024$10.74$0.000.00%
10/21/2024$10.74$-0.19-1.74%
10/18/2024$10.93$0.090.83%
10/17/2024$10.84$-0.06-0.55%
10/16/2024$10.90$0.040.37%
10/15/2024$10.86$-0.26-2.34%
10/14/2024$11.12$0.020.18%
10/11/2024$11.10$0.030.27%
10/10/2024$11.07$-0.02-0.18%
10/09/2024$11.09$0.030.27%
10/08/2024$11.06$-0.12-1.07%
10/07/2024$11.18$-0.01-0.09%
10/04/2024$11.19$0.100.90%
10/03/2024$11.09$-0.16-1.42%
10/02/2024$11.25$0.050.45%
10/01/2024$11.20$-0.02-0.18%
09/30/2024$11.22$-0.05-0.44%
09/27/2024$11.27$0.070.63%
09/26/2024$11.20$0.302.75%
09/25/2024$10.90$-0.06-0.55%
09/24/2024$10.96$0.201.86%
09/23/2024$10.76$0.070.65%
09/20/2024$10.69$-0.14-1.29%
09/19/2024$10.83$0.252.36%
09/18/2024$10.58$-0.01-0.09%
09/17/2024$10.59$-0.01-0.09%
09/16/2024$10.60$-0.02-0.19%
09/13/2024$10.62$0.040.38%
09/12/2024$10.58$0.100.95%
09/11/2024$10.48$0.121.16%
09/10/2024$10.36$0.010.10%
09/09/2024$10.35$0.151.47%
09/06/2024$10.20$-0.19-1.83%
09/05/2024$10.39$0.020.19%
09/04/2024$10.37$-0.01-0.10%
09/03/2024$10.38$-0.20-1.89%
08/30/2024$10.58$0.070.67%
08/29/2024$10.51$0.111.06%
08/28/2024$10.40$-0.11-1.05%
08/27/2024$10.51$0.060.57%
08/26/2024$10.45$-0.10-0.95%
08/23/2024$10.55$0.161.54%
08/22/2024$10.39$-0.06-0.57%