Daily NAVs/Distribution

Global Bond Fund (Class I)

NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$15.02 $15.10 -0.53% $15.17 $14.02

NAVs - Previous 90 Days

Date NAV Price Change % Change
05/01/2025$15.02$-0.08-0.53%
04/30/2025$15.10$-0.02-0.13%
04/29/2025$15.12$0.000.00%
04/28/2025$15.12$0.070.47%
04/25/2025$15.05$0.000.00%
04/24/2025$15.05$0.110.74%
04/23/2025$14.94$-0.04-0.27%
04/22/2025$14.98$-0.03-0.20%
04/21/2025$15.01$0.030.20%
04/17/2025$14.98$-0.01-0.07%
04/16/2025$14.99$0.100.67%
04/15/2025$14.89$-0.01-0.07%
04/14/2025$14.90$0.090.61%
04/11/2025$14.81$0.050.34%
04/10/2025$14.76$0.130.89%
04/09/2025$14.63$-0.04-0.27%
04/08/2025$14.67$-0.04-0.27%
04/07/2025$14.71$-0.15-1.01%
04/04/2025$14.86$-0.05-0.34%
04/03/2025$14.91$0.181.22%
04/02/2025$14.73$0.010.07%
04/01/2025$14.72$0.030.20%
03/31/2025$14.69$0.010.07%
03/28/2025$14.68$0.080.55%
03/27/2025$14.60$0.010.07%
03/26/2025$14.59$-0.05-0.34%
03/25/2025$14.64$0.010.07%
03/24/2025$14.63$-0.05-0.34%
03/21/2025$14.68$-0.04-0.27%
03/20/2025$14.72$-0.02-0.14%
03/19/2025$14.74$0.020.14%
03/18/2025$14.72$0.010.07%
03/17/2025$14.71$0.050.34%
03/14/2025$14.66$-0.01-0.07%
03/13/2025$14.67$0.010.07%
03/12/2025$14.66$-0.04-0.27%
03/11/2025$14.70$0.000.00%
03/10/2025$14.70$0.020.14%
03/07/2025$14.68$0.020.14%
03/06/2025$14.66$-0.03-0.20%
03/05/2025$14.69$0.000.00%
03/04/2025$14.69$0.050.34%
03/03/2025$14.64$0.040.27%
02/28/2025$14.60$0.010.07%
02/27/2025$14.59$-0.07-0.48%
02/26/2025$14.66$0.010.07%
02/25/2025$14.65$0.070.48%
02/24/2025$14.58$0.010.07%
02/21/2025$14.57$0.030.21%
02/20/2025$14.54$0.070.48%
02/19/2025$14.47$-0.01-0.07%
02/18/2025$14.48$-0.06-0.41%
02/14/2025$14.54$0.050.35%
02/13/2025$14.49$0.120.84%
02/12/2025$14.37$-0.06-0.42%
02/11/2025$14.43$-0.01-0.07%
02/10/2025$14.44$-0.02-0.14%
02/07/2025$14.46$-0.05-0.34%
02/06/2025$14.51$0.000.00%
02/05/2025$14.51$0.070.48%
02/04/2025$14.44$0.070.49%
02/03/2025$14.37$0.000.00%
01/31/2025$14.37$-0.03-0.21%