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 |
| $17.58 |
$17.58 |
0.00% |
$19.17 |
$17.50 |
|
NAVs - Previous 90 Days:
| Date |
NAV |
Price Change |
% Change |
| 10/20/2021 | $17.58 | $0.00 | 0.00% | | 10/19/2021 | $17.58 | $0.01 | 0.06% | | 10/18/2021 | $17.57 | $-0.03 | -0.17% | | 10/15/2021 | $17.60 | $-0.01 | -0.06% | | 10/14/2021 | $17.61 | $0.03 | 0.17% | | 10/13/2021 | $17.58 | $0.08 | 0.46% | | 10/12/2021 | $17.50 | $0.00 | 0.00% | | 10/11/2021 | $17.50 | $-0.06 | -0.34% | | 10/08/2021 | $17.56 | $-0.03 | -0.17% | | 10/07/2021 | $17.59 | $-0.01 | -0.06% | | 10/06/2021 | $17.60 | $-0.03 | -0.17% | | 10/05/2021 | $17.63 | $-0.05 | -0.28% | | 10/04/2021 | $17.68 | $0.01 | 0.06% | | 10/01/2021 | $17.67 | $0.05 | 0.28% | | 09/30/2021 | $17.62 | $0.01 | 0.06% | | 09/29/2021 | $17.61 | $-0.05 | -0.28% | | 09/28/2021 | $17.66 | $-0.08 | -0.45% | | 09/27/2021 | $17.74 | $-0.03 | -0.17% | | 09/24/2021 | $17.77 | $-0.06 | -0.34% | | 09/23/2021 | $17.83 | $-0.03 | -0.17% | | 09/22/2021 | $17.86 | $-0.01 | -0.06% | | 09/21/2021 | $17.87 | $0.01 | 0.06% | | 09/20/2021 | $17.86 | $0.01 | 0.06% | | 09/17/2021 | $17.85 | $-0.05 | -0.28% | | 09/16/2021 | $17.90 | $-0.06 | -0.33% | | 09/15/2021 | $17.96 | $0.01 | 0.06% | | 09/14/2021 | $17.95 | $0.02 | 0.11% | | 09/13/2021 | $17.93 | $0.00 | 0.00% | | 09/10/2021 | $17.93 | $-0.03 | -0.17% | | 09/09/2021 | $17.96 | $0.05 | 0.28% | | 09/08/2021 | $17.91 | $-0.01 | -0.06% | | 09/07/2021 | $17.92 | $-0.08 | -0.44% | | 09/03/2021 | $18.00 | $0.00 | 0.00% | | 09/02/2021 | $18.00 | $0.04 | 0.22% | | 09/01/2021 | $17.96 | $0.02 | 0.11% | | 08/31/2021 | $17.94 | $-0.02 | -0.11% | | 08/30/2021 | $17.96 | $0.02 | 0.11% | | 08/27/2021 | $17.94 | $0.06 | 0.34% | | 08/26/2021 | $17.88 | $-0.02 | -0.11% | | 08/25/2021 | $17.90 | $-0.02 | -0.11% | | 08/24/2021 | $17.92 | $0.01 | 0.06% | | 08/23/2021 | $17.91 | $0.05 | 0.28% | | 08/20/2021 | $17.86 | $0.02 | 0.11% | | 08/19/2021 | $17.84 | $-0.04 | -0.22% | | 08/18/2021 | $17.88 | $-0.01 | -0.06% | | 08/17/2021 | $17.89 | $-0.06 | -0.33% | | 08/16/2021 | $17.95 | $0.00 | 0.00% | | 08/13/2021 | $17.95 | $0.07 | 0.39% | | 08/12/2021 | $17.88 | $-0.02 | -0.11% | | 08/11/2021 | $17.90 | $0.02 | 0.11% | | 08/10/2021 | $17.88 | $-0.02 | -0.11% | | 08/09/2021 | $17.90 | $-0.02 | -0.11% | | 08/06/2021 | $17.92 | $-0.10 | -0.55% | | 08/05/2021 | $18.02 | $0.00 | 0.00% | | 08/04/2021 | $18.02 | $-0.02 | -0.11% | | 08/03/2021 | $18.04 | $0.01 | 0.06% | | 08/02/2021 | $18.03 | $0.03 | 0.17% | | 07/30/2021 | $18.00 | $-0.02 | -0.11% | | 07/29/2021 | $18.02 | $0.04 | 0.22% | | 07/28/2021 | $17.98 | $0.03 | 0.17% | | 07/27/2021 | $17.95 | $0.03 | 0.17% | | 07/26/2021 | $17.92 | $0.02 | 0.11% | | 07/23/2021 | $17.90 | $-0.01 | -0.06% | | 07/22/2021 | $17.91 | $0.02 | 0.11% |
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