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| As of 12/02/22 | NAV | $ Change |
|---|---|---|
| International Value Fund | 27.55 | -0.01 |
| International Value Fund II | 15.80 | -0.01 |
| Value Fund | 18.80 | +0.01 |
| Worldwide High Dividend Fund | 5.89 | -0.02 |
| To view a Fund's historical performance, click on the Fund name above. | ||
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