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
$14.29 $14.31 -0.14% $15.76 $12.93

NAVs - Previous 90 Days:

Date NAV Price Change % Change
03/24/2023$14.29$-0.02-0.14%
03/23/2023$14.31$0.060.42%
03/22/2023$14.25$0.110.78%
03/21/2023$14.14$-0.05-0.35%
03/20/2023$14.19$0.010.07%
03/17/2023$14.18$0.120.85%
03/16/2023$14.06$-0.05-0.35%
03/15/2023$14.11$0.060.43%
03/14/2023$14.05$-0.08-0.57%
03/13/2023$14.13$0.191.36%
03/10/2023$13.94$0.171.23%
03/09/2023$13.77$0.040.29%
03/08/2023$13.73$0.000.00%
03/07/2023$13.73$-0.08-0.58%
03/06/2023$13.81$-0.01-0.07%
03/03/2023$13.82$0.090.66%
03/02/2023$13.73$-0.06-0.44%
03/01/2023$13.79$-0.02-0.14%
02/28/2023$13.81$-0.01-0.07%
02/27/2023$13.82$0.030.22%
02/24/2023$13.79$-0.12-0.86%
02/23/2023$13.91$0.040.29%
02/22/2023$13.87$0.000.00%
02/21/2023$13.87$-0.13-0.93%
02/17/2023$14.00$0.010.07%
02/16/2023$13.99$-0.03-0.21%
02/15/2023$14.02$-0.08-0.57%
02/14/2023$14.10$-0.04-0.28%
02/13/2023$14.14$0.020.14%
02/10/2023$14.12$-0.07-0.49%
02/09/2023$14.19$-0.01-0.07%
02/08/2023$14.20$-0.01-0.07%
02/07/2023$14.21$0.010.07%
02/06/2023$14.20$-0.12-0.84%
02/03/2023$14.32$-0.18-1.24%
02/02/2023$14.50$0.050.35%
02/01/2023$14.45$0.110.77%
01/31/2023$14.34$0.030.21%
01/30/2023$14.31$-0.05-0.35%
01/27/2023$14.36$-0.02-0.14%
01/26/2023$14.38$-0.03-0.21%
01/25/2023$14.41$0.030.21%
01/24/2023$14.38$0.060.42%
01/23/2023$14.32$-0.02-0.14%
01/20/2023$14.34$-0.07-0.49%
01/19/2023$14.41$0.000.00%
01/18/2023$14.41$0.080.56%
01/17/2023$14.33$-0.01-0.07%
01/13/2023$14.34$0.000.00%
01/12/2023$14.34$0.161.13%
01/11/2023$14.18$0.080.57%
01/10/2023$14.10$-0.05-0.35%
01/09/2023$14.15$0.070.50%
01/06/2023$14.08$0.181.29%
01/05/2023$13.90$-0.06-0.43%
01/04/2023$13.96$0.070.50%
01/03/2023$13.89$0.010.07%
12/30/2022$13.88$0.010.07%
12/29/2022$13.87$0.070.51%
12/28/2022$13.80$-0.05-0.36%
12/27/2022$13.85$-0.06-0.43%