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Daily NAVs/Distribution

Global Bond Fund (Class N)

Share Class:



NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$17.44 $17.40 0.23% $17.64 $15.66

NAVs - Previous 90 Days:

Date NAV Price Change % Change
05/29/2020$17.44$0.040.23%
05/28/2020$17.40$0.060.35%
05/27/2020$17.34$0.040.23%
05/26/2020$17.30$0.110.64%
05/22/2020$17.19$-0.03-0.17%
05/21/2020$17.22$0.020.12%
05/20/2020$17.20$0.120.70%
05/19/2020$17.08$0.060.35%
05/18/2020$17.02$0.120.71%
05/15/2020$16.90$0.000.00%
05/14/2020$16.90$-0.02-0.12%
05/13/2020$16.92$0.000.00%
05/12/2020$16.92$0.050.30%
05/11/2020$16.87$-0.08-0.47%
05/08/2020$16.95$0.000.00%
05/07/2020$16.95$0.040.24%
05/06/2020$16.91$-0.09-0.53%
05/05/2020$17.00$0.010.06%
05/04/2020$16.99$-0.05-0.29%
05/01/2020$17.04$-0.05-0.29%
04/30/2020$17.09$0.060.35%
04/29/2020$17.03$0.070.41%
04/28/2020$16.96$0.080.47%
04/27/2020$16.88$0.010.06%
04/24/2020$16.87$0.010.06%
04/23/2020$16.86$0.040.24%
04/22/2020$16.82$-0.01-0.06%
04/21/2020$16.83$-0.07-0.41%
04/20/2020$16.90$-0.06-0.35%
04/17/2020$16.96$0.040.24%
04/16/2020$16.92$-0.02-0.12%
04/15/2020$16.94$-0.05-0.29%
04/14/2020$16.99$0.090.53%
04/13/2020$16.90$0.080.48%
04/09/2020$16.82$0.251.51%
04/08/2020$16.57$0.030.18%
04/07/2020$16.54$0.140.85%
04/06/2020$16.40$0.000.00%
04/03/2020$16.40$-0.05-0.30%
04/02/2020$16.45$-0.04-0.24%
04/01/2020$16.49$-0.06-0.36%
03/31/2020$16.55$0.010.06%
03/30/2020$16.54$0.000.00%
03/27/2020$16.54$0.191.16%
03/26/2020$16.35$0.322.00%
03/25/2020$16.03$0.181.14%
03/24/2020$15.85$0.120.76%
03/23/2020$15.73$0.020.13%
03/20/2020$15.71$0.050.32%
03/19/2020$15.66$-0.28-1.76%
03/18/2020$15.94$-0.46-2.80%
03/17/2020$16.40$-0.33-1.97%
03/16/2020$16.73$-0.02-0.12%
03/13/2020$16.75$-0.25-1.47%
03/12/2020$17.00$-0.32-1.85%
03/11/2020$17.32$-0.06-0.35%
03/10/2020$17.38$-0.26-1.47%
03/09/2020$17.64$0.000.00%
03/06/2020$17.64$0.120.68%
03/05/2020$17.52$0.070.40%
03/04/2020$17.45$0.020.11%
03/03/2020$17.43$0.090.52%
03/02/2020$17.34$0.060.35%