Advisor Solutions

 

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$0.000.00%
10/19/2021$17.58$0.010.06%
10/18/2021$17.57$-0.03-0.17%
10/15/2021$17.60$-0.01-0.06%
10/14/2021$17.61$0.030.17%
10/13/2021$17.58$0.080.46%
10/12/2021$17.50$0.000.00%
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$0.010.06%
10/01/2021$17.67$0.050.28%
09/30/2021$17.62$0.010.06%
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$0.010.06%
09/20/2021$17.86$0.010.06%
09/17/2021$17.85$-0.05-0.28%
09/16/2021$17.90$-0.06-0.33%
09/15/2021$17.96$0.010.06%
09/14/2021$17.95$0.020.11%
09/13/2021$17.93$0.000.00%
09/10/2021$17.93$-0.03-0.17%
09/09/2021$17.96$0.050.28%
09/08/2021$17.91$-0.01-0.06%
09/07/2021$17.92$-0.08-0.44%
09/03/2021$18.00$0.000.00%
09/02/2021$18.00$0.040.22%
09/01/2021$17.96$0.020.11%
08/31/2021$17.94$-0.02-0.11%
08/30/2021$17.96$0.020.11%
08/27/2021$17.94$0.060.34%
08/26/2021$17.88$-0.02-0.11%
08/25/2021$17.90$-0.02-0.11%
08/24/2021$17.92$0.010.06%
08/23/2021$17.91$0.050.28%
08/20/2021$17.86$0.020.11%
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$0.000.00%
08/13/2021$17.95$0.070.39%
08/12/2021$17.88$-0.02-0.11%
08/11/2021$17.90$0.020.11%
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$0.000.00%
08/04/2021$18.02$-0.02-0.11%
08/03/2021$18.04$0.010.06%
08/02/2021$18.03$0.030.17%
07/30/2021$18.00$-0.02-0.11%
07/29/2021$18.02$0.040.22%
07/28/2021$17.98$0.030.17%
07/27/2021$17.95$0.030.17%
07/26/2021$17.92$0.020.11%
07/23/2021$17.90$-0.01-0.06%
07/22/2021$17.91$0.020.11%