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Daily NAVs/Distribution

Global Bond Fund (Class I)

Share Class:



NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$17.40 $17.35 0.29% $17.60 $15.62

NAVs - Previous 90 Days:

Date NAV Price Change % Change
05/29/2020$17.40$0.050.29%
05/28/2020$17.35$0.060.35%
05/27/2020$17.29$0.040.23%
05/26/2020$17.25$0.100.58%
05/22/2020$17.15$-0.02-0.12%
05/21/2020$17.17$0.020.12%
05/20/2020$17.15$0.120.70%
05/19/2020$17.03$0.060.35%
05/18/2020$16.97$0.120.71%
05/15/2020$16.85$-0.01-0.06%
05/14/2020$16.86$-0.01-0.06%
05/13/2020$16.87$0.000.00%
05/12/2020$16.87$0.050.30%
05/11/2020$16.82$-0.09-0.53%
05/08/2020$16.91$0.010.06%
05/07/2020$16.90$0.040.24%
05/06/2020$16.86$-0.10-0.59%
05/05/2020$16.96$0.020.12%
05/04/2020$16.94$-0.06-0.35%
05/01/2020$17.00$-0.04-0.23%
04/30/2020$17.04$0.060.35%
04/29/2020$16.98$0.060.35%
04/28/2020$16.92$0.090.53%
04/27/2020$16.83$0.000.00%
04/24/2020$16.83$0.010.06%
04/23/2020$16.82$0.050.30%
04/22/2020$16.77$-0.01-0.06%
04/21/2020$16.78$-0.07-0.42%
04/20/2020$16.85$-0.07-0.41%
04/17/2020$16.92$0.050.30%
04/16/2020$16.87$-0.02-0.12%
04/15/2020$16.89$-0.05-0.30%
04/14/2020$16.94$0.080.47%
04/13/2020$16.86$0.080.48%
04/09/2020$16.78$0.261.57%
04/08/2020$16.52$0.020.12%
04/07/2020$16.50$0.150.92%
04/06/2020$16.35$-0.01-0.06%
04/03/2020$16.36$-0.05-0.30%
04/02/2020$16.41$-0.04-0.24%
04/01/2020$16.45$-0.06-0.36%
03/31/2020$16.51$0.020.12%
03/30/2020$16.49$-0.01-0.06%
03/27/2020$16.50$0.191.16%
03/26/2020$16.31$0.322.00%
03/25/2020$15.99$0.181.14%
03/24/2020$15.81$0.120.76%
03/23/2020$15.69$0.020.13%
03/20/2020$15.67$0.050.32%
03/19/2020$15.62$-0.28-1.76%
03/18/2020$15.90$-0.46-2.81%
03/17/2020$16.36$-0.33-1.98%
03/16/2020$16.69$-0.02-0.12%
03/13/2020$16.71$-0.24-1.42%
03/12/2020$16.95$-0.32-1.85%
03/11/2020$17.27$-0.06-0.35%
03/10/2020$17.33$-0.27-1.53%
03/09/2020$17.60$0.010.06%
03/06/2020$17.59$0.110.63%
03/05/2020$17.48$0.070.40%
03/04/2020$17.41$0.030.17%
03/03/2020$17.38$0.090.52%
03/02/2020$17.29$0.050.29%