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| As of 08/09/22 | NAV | $ Change |
|---|---|---|
| International Value Fund | 26.66 | -0.01 |
| International Value Fund II | 15.00 | -0.01 |
| Value Fund | 17.97 | -0.02 |
| Worldwide High Dividend Fund | 5.70 | +0.00 |
| To view a Fund's historical performance, click on the Fund name above. | ||
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