Daily NAVs/Distribution

Global Bond Fund (Class I)

NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$14.11 $14.15 -0.28% $14.71 $13.23

NAVs - Previous 90 Days

Date NAV Price Change % Change
05/10/2024$14.11$-0.04-0.28%
05/09/2024$14.15$0.030.21%
05/08/2024$14.12$-0.04-0.28%
05/07/2024$14.16$0.020.14%
05/06/2024$14.14$0.010.07%
05/03/2024$14.13$0.080.57%
05/02/2024$14.05$0.120.86%
05/01/2024$13.93$0.030.22%
04/30/2024$13.90$-0.10-0.71%
04/29/2024$14.00$0.080.57%
04/26/2024$13.92$0.000.00%
04/25/2024$13.92$-0.03-0.22%
04/24/2024$13.95$-0.05-0.36%
04/23/2024$14.00$0.040.29%
04/22/2024$13.96$0.010.07%
04/19/2024$13.95$0.010.07%
04/18/2024$13.94$-0.04-0.29%
04/17/2024$13.98$0.080.58%
04/16/2024$13.90$-0.07-0.50%
04/15/2024$13.97$-0.09-0.64%
04/12/2024$14.06$0.000.00%
04/11/2024$14.06$-0.04-0.28%
04/10/2024$14.10$-0.17-1.19%
04/09/2024$14.27$0.060.42%
04/08/2024$14.21$-0.01-0.07%
04/05/2024$14.22$-0.05-0.35%
04/04/2024$14.27$0.030.21%
04/03/2024$14.24$0.040.28%
04/02/2024$14.20$-0.03-0.21%
04/01/2024$14.23$-0.08-0.56%
03/28/2024$14.31$-0.02-0.14%
03/27/2024$14.33$0.040.28%
03/26/2024$14.29$0.000.00%
03/25/2024$14.29$0.000.00%
03/22/2024$14.29$0.000.00%
03/21/2024$14.29$-0.02-0.14%
03/20/2024$14.31$0.050.35%
03/19/2024$14.26$0.000.00%
03/18/2024$14.26$-0.02-0.14%
03/15/2024$14.28$-0.03-0.21%
03/14/2024$14.31$-0.09-0.63%
03/13/2024$14.40$-0.02-0.14%
03/12/2024$14.42$-0.04-0.28%
03/11/2024$14.46$-0.01-0.07%
03/08/2024$14.47$0.030.21%
03/07/2024$14.44$0.060.42%
03/06/2024$14.38$0.040.28%
03/05/2024$14.34$0.070.49%
03/04/2024$14.27$-0.01-0.07%
03/01/2024$14.28$0.040.28%
02/29/2024$14.24$0.020.14%
02/28/2024$14.22$0.010.07%
02/27/2024$14.21$-0.02-0.14%
02/26/2024$14.23$-0.01-0.07%
02/23/2024$14.24$0.040.28%
02/22/2024$14.20$0.010.07%
02/21/2024$14.19$-0.03-0.21%
02/20/2024$14.22$0.040.28%
02/16/2024$14.18$-0.04-0.28%
02/15/2024$14.22$0.060.42%
02/14/2024$14.16$0.040.28%
02/13/2024$14.12$-0.12-0.84%
02/12/2024$14.24$0.010.07%