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
$14.30 $14.19 0.78% $15.81 $12.97

NAVs - Previous 90 Days:

Date NAV Price Change % Change
03/22/2023$14.30$0.110.78%
03/21/2023$14.19$-0.05-0.35%
03/20/2023$14.24$0.010.07%
03/17/2023$14.23$0.120.85%
03/16/2023$14.11$-0.05-0.35%
03/15/2023$14.16$0.060.43%
03/14/2023$14.10$-0.08-0.56%
03/13/2023$14.18$0.191.36%
03/10/2023$13.99$0.171.23%
03/09/2023$13.82$0.050.36%
03/08/2023$13.77$0.000.00%
03/07/2023$13.77$-0.08-0.58%
03/06/2023$13.85$-0.01-0.07%
03/03/2023$13.86$0.090.65%
03/02/2023$13.77$-0.07-0.51%
03/01/2023$13.84$-0.01-0.07%
02/28/2023$13.85$-0.01-0.07%
02/27/2023$13.86$0.020.14%
02/24/2023$13.84$-0.12-0.86%
02/23/2023$13.96$0.040.29%
02/22/2023$13.92$0.000.00%
02/21/2023$13.92$-0.12-0.85%
02/17/2023$14.04$0.010.07%
02/16/2023$14.03$-0.04-0.28%
02/15/2023$14.07$-0.07-0.50%
02/14/2023$14.14$-0.04-0.28%
02/13/2023$14.18$0.010.07%
02/10/2023$14.17$-0.07-0.49%
02/09/2023$14.24$-0.01-0.07%
02/08/2023$14.25$-0.01-0.07%
02/07/2023$14.26$0.010.07%
02/06/2023$14.25$-0.12-0.84%
02/03/2023$14.37$-0.18-1.24%
02/02/2023$14.55$0.050.34%
02/01/2023$14.50$0.110.76%
01/31/2023$14.39$0.040.28%
01/30/2023$14.35$-0.06-0.42%
01/27/2023$14.41$-0.02-0.14%
01/26/2023$14.43$-0.03-0.21%
01/25/2023$14.46$0.040.28%
01/24/2023$14.42$0.050.35%
01/23/2023$14.37$-0.02-0.14%
01/20/2023$14.39$-0.07-0.48%
01/19/2023$14.46$0.010.07%
01/18/2023$14.45$0.070.49%
01/17/2023$14.38$-0.01-0.07%
01/13/2023$14.39$0.000.00%
01/12/2023$14.39$0.161.12%
01/11/2023$14.23$0.080.57%
01/10/2023$14.15$-0.05-0.35%
01/09/2023$14.20$0.080.57%
01/06/2023$14.12$0.171.22%
01/05/2023$13.95$-0.06-0.43%
01/04/2023$14.01$0.080.57%
01/03/2023$13.93$0.000.00%
12/30/2022$13.93$0.020.14%
12/29/2022$13.91$0.070.51%
12/28/2022$13.84$-0.05-0.36%
12/27/2022$13.89$-0.06-0.43%
12/23/2022$13.95$-0.02-0.14%
12/22/2022$13.97$-0.03-0.21%