Advisor Solutions

 

Daily NAVs/Distribution

Global Bond Fund (Class R)

Share Class:



NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$17.12 $17.13 -0.06% $18.81 $16.96

NAVs - Previous 90 Days:

Date NAV Price Change % Change
12/01/2021$17.12$-0.01-0.06%
11/30/2021$17.13$0.070.41%
11/29/2021$17.06$-0.02-0.12%
11/26/2021$17.08$0.120.71%
11/24/2021$16.96$-0.03-0.18%
11/23/2021$16.99$-0.05-0.29%
11/22/2021$17.04$-0.08-0.47%
11/19/2021$17.12$-0.02-0.12%
11/18/2021$17.14$0.030.18%
11/17/2021$17.11$0.030.18%
11/16/2021$17.08$-0.06-0.35%
11/15/2021$17.14$-0.06-0.35%
11/12/2021$17.20$0.000.00%
11/11/2021$17.20$-0.03-0.17%
11/10/2021$17.23$-0.15-0.86%
11/09/2021$17.38$0.040.23%
11/08/2021$17.34$0.020.12%
11/05/2021$17.32$0.070.41%
11/04/2021$17.25$0.010.06%
11/03/2021$17.24$0.020.12%
11/02/2021$17.22$0.000.00%
11/01/2021$17.22$0.010.06%
10/29/2021$17.21$-0.09-0.52%
10/28/2021$17.30$0.020.12%
10/27/2021$17.28$0.050.29%
10/26/2021$17.23$0.010.06%
10/25/2021$17.22$-0.01-0.06%
10/22/2021$17.23$0.030.17%
10/21/2021$17.20$-0.04-0.23%
10/20/2021$17.24$0.000.00%
10/19/2021$17.24$0.010.06%
10/18/2021$17.23$-0.03-0.17%
10/15/2021$17.26$-0.02-0.12%
10/14/2021$17.28$0.040.23%
10/13/2021$17.24$0.070.41%
10/12/2021$17.17$0.000.00%
10/11/2021$17.17$-0.05-0.29%
10/08/2021$17.22$-0.04-0.23%
10/07/2021$17.26$0.000.00%
10/06/2021$17.26$-0.03-0.17%
10/05/2021$17.29$-0.05-0.29%
10/04/2021$17.34$0.000.00%
10/01/2021$17.34$0.050.29%
09/30/2021$17.29$0.020.12%
09/29/2021$17.27$-0.05-0.29%
09/28/2021$17.32$-0.08-0.46%
09/27/2021$17.40$-0.03-0.17%
09/24/2021$17.43$-0.06-0.34%
09/23/2021$17.49$-0.03-0.17%
09/22/2021$17.52$-0.01-0.06%
09/21/2021$17.53$0.010.06%
09/20/2021$17.52$0.010.06%
09/17/2021$17.51$-0.05-0.28%
09/16/2021$17.56$-0.06-0.34%
09/15/2021$17.62$0.010.06%
09/14/2021$17.61$0.020.11%
09/13/2021$17.59$0.000.00%
09/10/2021$17.59$-0.02-0.11%
09/09/2021$17.61$0.040.23%
09/08/2021$17.57$-0.01-0.06%
09/07/2021$17.58$-0.08-0.45%
09/03/2021$17.66$0.000.00%
09/02/2021$17.66$0.040.23%