Mutual Funds

Home

 

Daily NAVs/Distribution

Global Bond Fund (Class I)

Share Class:



NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$16.15 $16.18 -0.19% $16.93 $16.15

NAVs - Previous 90 Days:

Date NAV Price Change % Change
08/14/2018$16.15$-0.03-0.19%
08/13/2018$16.18$-0.03-0.19%
08/10/2018$16.21$-0.04-0.25%
08/09/2018$16.25$-0.03-0.18%
08/08/2018$16.28$0.010.06%
08/07/2018$16.27$0.000.00%
08/06/2018$16.27$0.000.00%
08/03/2018$16.27$0.040.25%
08/02/2018$16.23$-0.05-0.31%
08/01/2018$16.28$-0.05-0.31%
07/31/2018$16.33$0.000.00%
07/30/2018$16.33$0.010.06%
07/27/2018$16.32$0.020.12%
07/26/2018$16.30$-0.07-0.43%
07/25/2018$16.37$0.050.31%
07/24/2018$16.32$0.030.18%
07/23/2018$16.29$-0.06-0.37%
07/20/2018$16.35$0.060.37%
07/19/2018$16.29$-0.01-0.06%
07/18/2018$16.30$-0.01-0.06%
07/17/2018$16.31$-0.03-0.18%
07/16/2018$16.34$0.000.00%
07/13/2018$16.34$0.040.25%
07/12/2018$16.30$0.000.00%
07/11/2018$16.30$-0.07-0.43%
07/10/2018$16.37$0.000.00%
07/09/2018$16.37$-0.01-0.06%
07/06/2018$16.38$0.050.31%
07/05/2018$16.33$0.030.18%
07/03/2018$16.30$0.060.37%
07/02/2018$16.24$-0.04-0.25%
06/29/2018$16.28$0.060.37%
06/28/2018$16.22$-0.02-0.12%
06/27/2018$16.24$-0.03-0.18%
06/26/2018$16.27$-0.04-0.25%
06/25/2018$16.31$0.020.12%
06/22/2018$16.29$0.020.12%
06/21/2018$16.27$0.030.18%
06/20/2018$16.24$-0.01-0.06%
06/19/2018$16.25$-0.01-0.06%
06/18/2018$16.26$-0.01-0.06%
06/15/2018$16.27$0.020.12%
06/14/2018$16.25$-0.08-0.49%
06/13/2018$16.33$0.030.18%
06/12/2018$16.30$-0.03-0.18%
06/11/2018$16.33$-0.01-0.06%
06/08/2018$16.34$0.000.00%
06/07/2018$16.34$0.010.06%
06/06/2018$16.33$-0.04-0.24%
06/05/2018$16.37$0.010.06%
06/04/2018$16.36$0.010.06%
06/01/2018$16.35$-0.05-0.30%
05/31/2018$16.40$0.030.18%
05/30/2018$16.37$0.020.12%
05/29/2018$16.35$0.000.00%
05/25/2018$16.35$-0.02-0.12%
05/24/2018$16.37$0.050.31%
05/23/2018$16.32$0.010.06%
05/22/2018$16.31$0.000.00%
05/21/2018$16.31$0.010.06%
05/18/2018$16.30$-0.01-0.06%
05/17/2018$16.31$-0.04-0.24%
05/16/2018$16.35$-0.01-0.06%