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As of 06/24/22 | NAV | $ Change |
---|---|---|
International Value Fund | 26.40 | +0.70 |
International Value Fund II | 15.01 | +0.38 |
Value Fund | 17.93 | +0.51 |
Worldwide High Dividend Fund | 5.88 | +0.14 |
To view a Fund's historical performance, click on the Fund name above. |
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