Daily NAVs/Distribution

Global Bond Fund (Class N)

NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$15.09 $15.17 -0.53% $15.24 $14.07

NAVs - Previous 90 Days

Date NAV Price Change % Change
05/01/2025$15.09$-0.08-0.53%
04/30/2025$15.17$-0.02-0.13%
04/29/2025$15.19$0.000.00%
04/28/2025$15.19$0.070.46%
04/25/2025$15.12$0.000.00%
04/24/2025$15.12$0.110.73%
04/23/2025$15.01$-0.04-0.27%
04/22/2025$15.05$-0.02-0.13%
04/21/2025$15.07$0.020.13%
04/17/2025$15.05$0.000.00%
04/16/2025$15.05$0.090.60%
04/15/2025$14.96$-0.01-0.07%
04/14/2025$14.97$0.090.60%
04/11/2025$14.88$0.060.40%
04/10/2025$14.82$0.130.88%
04/09/2025$14.69$-0.04-0.27%
04/08/2025$14.73$-0.05-0.34%
04/07/2025$14.78$-0.15-1.00%
04/04/2025$14.93$-0.04-0.27%
04/03/2025$14.97$0.171.15%
04/02/2025$14.80$0.020.14%
04/01/2025$14.78$0.030.20%
03/31/2025$14.75$0.010.07%
03/28/2025$14.74$0.070.48%
03/27/2025$14.67$0.010.07%
03/26/2025$14.66$-0.04-0.27%
03/25/2025$14.70$0.010.07%
03/24/2025$14.69$-0.06-0.41%
03/21/2025$14.75$-0.04-0.27%
03/20/2025$14.79$-0.01-0.07%
03/19/2025$14.80$0.010.07%
03/18/2025$14.79$0.020.14%
03/17/2025$14.77$0.040.27%
03/14/2025$14.73$0.000.00%
03/13/2025$14.73$0.000.00%
03/12/2025$14.73$-0.03-0.20%
03/11/2025$14.76$-0.01-0.07%
03/10/2025$14.77$0.020.14%
03/07/2025$14.75$0.030.20%
03/06/2025$14.72$-0.03-0.20%
03/05/2025$14.75$0.000.00%
03/04/2025$14.75$0.040.27%
03/03/2025$14.71$0.050.34%
02/28/2025$14.66$0.000.00%
02/27/2025$14.66$-0.06-0.41%
02/26/2025$14.72$0.010.07%
02/25/2025$14.71$0.070.48%
02/24/2025$14.64$0.000.00%
02/21/2025$14.64$0.040.27%
02/20/2025$14.60$0.070.48%
02/19/2025$14.53$-0.02-0.14%
02/18/2025$14.55$-0.05-0.34%
02/14/2025$14.60$0.050.34%
02/13/2025$14.55$0.120.83%
02/12/2025$14.43$-0.06-0.41%
02/11/2025$14.49$-0.01-0.07%
02/10/2025$14.50$-0.02-0.14%
02/07/2025$14.52$-0.05-0.34%
02/06/2025$14.57$0.000.00%
02/05/2025$14.57$0.070.48%
02/04/2025$14.50$0.070.49%
02/03/2025$14.43$0.000.00%
01/31/2025$14.43$-0.03-0.21%