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
$13.99 $14.01 -0.14% $15.47 $12.67

NAVs - Previous 90 Days:

Date NAV Price Change % Change
03/24/2023$13.99$-0.02-0.14%
03/23/2023$14.01$0.060.43%
03/22/2023$13.95$0.100.72%
03/21/2023$13.85$-0.05-0.36%
03/20/2023$13.90$0.010.07%
03/17/2023$13.89$0.120.87%
03/16/2023$13.77$-0.05-0.36%
03/15/2023$13.82$0.060.44%
03/14/2023$13.76$-0.07-0.51%
03/13/2023$13.83$0.181.32%
03/10/2023$13.65$0.171.26%
03/09/2023$13.48$0.040.30%
03/08/2023$13.44$0.000.00%
03/07/2023$13.44$-0.08-0.59%
03/06/2023$13.52$-0.01-0.07%
03/03/2023$13.53$0.090.67%
03/02/2023$13.44$-0.07-0.52%
03/01/2023$13.51$-0.01-0.07%
02/28/2023$13.52$-0.01-0.07%
02/27/2023$13.53$0.030.22%
02/24/2023$13.50$-0.12-0.88%
02/23/2023$13.62$0.030.22%
02/22/2023$13.59$0.000.00%
02/21/2023$13.59$-0.12-0.88%
02/17/2023$13.71$0.010.07%
02/16/2023$13.70$-0.03-0.22%
02/15/2023$13.73$-0.07-0.51%
02/14/2023$13.80$-0.05-0.36%
02/13/2023$13.85$0.020.14%
02/10/2023$13.83$-0.07-0.50%
02/09/2023$13.90$-0.01-0.07%
02/08/2023$13.91$-0.01-0.07%
02/07/2023$13.92$0.010.07%
02/06/2023$13.91$-0.12-0.86%
02/03/2023$14.03$-0.18-1.27%
02/02/2023$14.21$0.060.42%
02/01/2023$14.15$0.100.71%
01/31/2023$14.05$0.040.29%
01/30/2023$14.01$-0.05-0.36%
01/27/2023$14.06$-0.03-0.21%
01/26/2023$14.09$-0.03-0.21%
01/25/2023$14.12$0.040.28%
01/24/2023$14.08$0.050.36%
01/23/2023$14.03$-0.02-0.14%
01/20/2023$14.05$-0.06-0.43%
01/19/2023$14.11$0.000.00%
01/18/2023$14.11$0.070.50%
01/17/2023$14.04$-0.01-0.07%
01/13/2023$14.05$0.000.00%
01/12/2023$14.05$0.151.08%
01/11/2023$13.90$0.080.58%
01/10/2023$13.82$-0.04-0.29%
01/09/2023$13.86$0.070.51%
01/06/2023$13.79$0.171.25%
01/05/2023$13.62$-0.06-0.44%
01/04/2023$13.68$0.080.59%
01/03/2023$13.60$0.000.00%
12/30/2022$13.60$0.020.15%
12/29/2022$13.58$0.060.44%
12/28/2022$13.52$-0.05-0.37%
12/27/2022$13.57$-0.05-0.37%