Daily NAVs/Distribution

Global Bond Fund (Class R)

NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$14.63 $14.71 -0.54% $14.80 $13.68

NAVs - Previous 90 Days

Date NAV Price Change % Change
05/01/2025$14.63$-0.08-0.54%
04/30/2025$14.71$-0.02-0.14%
04/29/2025$14.73$0.000.00%
04/28/2025$14.73$0.070.48%
04/25/2025$14.66$0.000.00%
04/24/2025$14.66$0.100.69%
04/23/2025$14.56$-0.03-0.21%
04/22/2025$14.59$-0.03-0.21%
04/21/2025$14.62$0.030.21%
04/17/2025$14.59$-0.01-0.07%
04/16/2025$14.60$0.100.69%
04/15/2025$14.50$-0.02-0.14%
04/14/2025$14.52$0.090.62%
04/11/2025$14.43$0.060.42%
04/10/2025$14.37$0.120.84%
04/09/2025$14.25$-0.04-0.28%
04/08/2025$14.29$-0.04-0.28%
04/07/2025$14.33$-0.15-1.04%
04/04/2025$14.48$-0.04-0.28%
04/03/2025$14.52$0.171.18%
04/02/2025$14.35$0.010.07%
04/01/2025$14.34$0.030.21%
03/31/2025$14.31$0.010.07%
03/28/2025$14.30$0.070.49%
03/27/2025$14.23$0.010.07%
03/26/2025$14.22$-0.04-0.28%
03/25/2025$14.26$0.010.07%
03/24/2025$14.25$-0.05-0.35%
03/21/2025$14.30$-0.04-0.28%
03/20/2025$14.34$-0.02-0.14%
03/19/2025$14.36$0.020.14%
03/18/2025$14.34$0.010.07%
03/17/2025$14.33$0.040.28%
03/14/2025$14.29$0.000.00%
03/13/2025$14.29$0.000.00%
03/12/2025$14.29$-0.03-0.21%
03/11/2025$14.32$-0.01-0.07%
03/10/2025$14.33$0.030.21%
03/07/2025$14.30$0.020.14%
03/06/2025$14.28$-0.03-0.21%
03/05/2025$14.31$0.000.00%
03/04/2025$14.31$0.040.28%
03/03/2025$14.27$0.050.35%
02/28/2025$14.22$0.000.00%
02/27/2025$14.22$-0.06-0.42%
02/26/2025$14.28$0.010.07%
02/25/2025$14.27$0.070.49%
02/24/2025$14.20$0.000.00%
02/21/2025$14.20$0.030.21%
02/20/2025$14.17$0.070.50%
02/19/2025$14.10$-0.01-0.07%
02/18/2025$14.11$-0.05-0.35%
02/14/2025$14.16$0.040.28%
02/13/2025$14.12$0.120.86%
02/12/2025$14.00$-0.06-0.43%
02/11/2025$14.06$-0.01-0.07%
02/10/2025$14.07$-0.02-0.14%
02/07/2025$14.09$-0.05-0.35%
02/06/2025$14.14$0.000.00%
02/05/2025$14.14$0.070.50%
02/04/2025$14.07$0.070.50%
02/03/2025$14.00$0.000.00%
01/31/2025$14.00$-0.04-0.28%