Daily NAVs/Distribution

Global Bond Fund (Class R)

NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$13.59 $13.62 -0.22% $14.37 $12.93

NAVs - Previous 90 Days

Date NAV Price Change % Change
04/25/2024$13.59$-0.03-0.22%
04/24/2024$13.62$-0.05-0.37%
04/23/2024$13.67$0.040.29%
04/22/2024$13.63$0.010.07%
04/19/2024$13.62$0.010.07%
04/18/2024$13.61$-0.04-0.29%
04/17/2024$13.65$0.070.52%
04/16/2024$13.58$-0.06-0.44%
04/15/2024$13.64$-0.09-0.66%
04/12/2024$13.73$0.000.00%
04/11/2024$13.73$-0.04-0.29%
04/10/2024$13.77$-0.16-1.15%
04/09/2024$13.93$0.050.36%
04/08/2024$13.88$0.000.00%
04/05/2024$13.88$-0.06-0.43%
04/04/2024$13.94$0.040.29%
04/03/2024$13.90$0.030.22%
04/02/2024$13.87$-0.03-0.22%
04/01/2024$13.90$-0.07-0.50%
03/28/2024$13.97$-0.02-0.14%
03/27/2024$13.99$0.030.21%
03/26/2024$13.96$0.010.07%
03/25/2024$13.95$-0.01-0.07%
03/22/2024$13.96$0.010.07%
03/21/2024$13.95$-0.02-0.14%
03/20/2024$13.97$0.040.29%
03/19/2024$13.93$0.000.00%
03/18/2024$13.93$-0.02-0.14%
03/15/2024$13.95$-0.03-0.21%
03/14/2024$13.98$-0.09-0.64%
03/13/2024$14.07$-0.01-0.07%
03/12/2024$14.08$-0.04-0.28%
03/11/2024$14.12$-0.01-0.07%
03/08/2024$14.13$0.030.21%
03/07/2024$14.10$0.060.43%
03/06/2024$14.04$0.040.29%
03/05/2024$14.00$0.070.50%
03/04/2024$13.93$-0.02-0.14%
03/01/2024$13.95$0.040.29%
02/29/2024$13.91$0.020.14%
02/28/2024$13.89$0.010.07%
02/27/2024$13.88$-0.02-0.14%
02/26/2024$13.90$-0.01-0.07%
02/23/2024$13.91$0.030.22%
02/22/2024$13.88$0.010.07%
02/21/2024$13.87$-0.03-0.22%
02/20/2024$13.90$0.040.29%
02/16/2024$13.86$-0.03-0.22%
02/15/2024$13.89$0.050.36%
02/14/2024$13.84$0.050.36%
02/13/2024$13.79$-0.12-0.86%
02/12/2024$13.91$0.000.00%
02/09/2024$13.91$0.000.00%
02/08/2024$13.91$-0.05-0.36%
02/07/2024$13.96$-0.01-0.07%
02/06/2024$13.97$0.060.43%
02/05/2024$13.91$-0.11-0.78%
02/02/2024$14.02$-0.15-1.06%
02/01/2024$14.17$0.090.64%
01/31/2024$14.08$0.050.36%
01/30/2024$14.03$0.010.07%
01/29/2024$14.02$0.040.29%
01/26/2024$13.98$0.000.00%