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
$17.24 $17.24 0.00% $18.81 $17.17

NAVs - Previous 90 Days:

Date NAV Price Change % Change
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%
09/01/2021$17.62$0.020.11%
08/31/2021$17.60$-0.02-0.11%
08/30/2021$17.62$0.020.11%
08/27/2021$17.60$0.060.34%
08/26/2021$17.54$-0.02-0.11%
08/25/2021$17.56$-0.02-0.11%
08/24/2021$17.58$0.010.06%
08/23/2021$17.57$0.050.29%
08/20/2021$17.52$0.010.06%
08/19/2021$17.51$-0.04-0.23%
08/18/2021$17.55$0.000.00%
08/17/2021$17.55$-0.06-0.34%
08/16/2021$17.61$0.000.00%
08/13/2021$17.61$0.070.40%
08/12/2021$17.54$-0.02-0.11%
08/11/2021$17.56$0.020.11%
08/10/2021$17.54$-0.02-0.11%
08/09/2021$17.56$-0.02-0.11%
08/06/2021$17.58$-0.10-0.57%
08/05/2021$17.68$-0.01-0.06%
08/04/2021$17.69$-0.01-0.06%
08/03/2021$17.70$0.010.06%
08/02/2021$17.69$0.030.17%
07/30/2021$17.66$-0.03-0.17%
07/29/2021$17.69$0.050.28%
07/28/2021$17.64$0.030.17%
07/27/2021$17.61$0.020.11%
07/26/2021$17.59$0.030.17%
07/23/2021$17.56$-0.02-0.11%
07/22/2021$17.58$0.020.11%