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As of 09/29/23 | NAV | $ Change |
---|---|---|
International Value Fund | 27.10 | -0.06 |
International Value Fund II | 16.06 | -0.03 |
Value Fund | 18.66 | -0.08 |
Worldwide High Dividend Fund | 5.36 | +0.00 |
To view a Fund's historical performance, click on the Fund name above. |
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