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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
$16.83 $16.85 -0.12% $16.93 $15.36

NAVs - Previous 90 Days:

Date NAV Price Change % Change
02/16/2018$16.83$-0.02-0.12%
02/15/2018$16.85$0.070.42%
02/14/2018$16.78$0.060.36%
02/13/2018$16.72$0.030.18%
02/12/2018$16.69$0.030.18%
02/09/2018$16.66$-0.02-0.12%
02/08/2018$16.68$-0.04-0.24%
02/07/2018$16.72$-0.07-0.42%
02/06/2018$16.79$0.040.24%
02/05/2018$16.75$-0.06-0.36%
02/02/2018$16.81$-0.10-0.59%
02/01/2018$16.91$0.030.18%
01/31/2018$16.88$0.010.06%
01/30/2018$16.87$0.000.00%
01/29/2018$16.87$-0.06-0.35%
01/26/2018$16.93$0.000.00%
01/25/2018$16.93$0.010.06%
01/24/2018$16.92$0.080.48%
01/23/2018$16.84$0.050.30%
01/22/2018$16.79$0.020.12%
01/19/2018$16.77$-0.02-0.12%
01/18/2018$16.79$0.000.00%
01/17/2018$16.79$-0.04-0.24%
01/16/2018$16.83$0.080.48%
01/12/2018$16.75$0.080.48%
01/11/2018$16.67$0.040.24%
01/10/2018$16.63$0.020.12%
01/09/2018$16.61$-0.03-0.18%
01/08/2018$16.64$-0.02-0.12%
01/05/2018$16.66$-0.01-0.06%
01/04/2018$16.67$0.020.12%
01/03/2018$16.65$0.000.00%
01/02/2018$16.65$0.030.18%
12/29/2017$16.62$0.030.18%
12/28/2017$16.59$0.020.12%
12/27/2017$16.57$0.050.30%
12/26/2017$16.52$0.010.06%
12/22/2017$16.51$0.000.00%
12/21/2017$16.51$0.010.06%
12/20/2017$16.50$-0.03-0.18%
12/19/2017$16.53$-0.02-0.12%
12/18/2017$16.55$0.010.06%
12/15/2017$16.54$-0.05-0.30%
12/14/2017$16.59$0.000.00%
12/13/2017$16.59$0.070.42%
12/12/2017$16.52$-0.01-0.06%
12/11/2017$16.53$0.000.00%
12/08/2017$16.53$-0.02-0.12%
12/07/2017$16.55$-0.04-0.24%
12/06/2017$16.59$0.000.00%
12/05/2017$16.59$0.010.06%
12/04/2017$16.58$-0.04-0.24%
12/01/2017$16.62$0.050.30%
11/30/2017$16.57$-0.01-0.06%
11/29/2017$16.58$-0.03-0.18%
11/28/2017$16.61$-0.03-0.18%
11/27/2017$16.64$0.010.06%
11/24/2017$16.63$0.030.18%
11/22/2017$16.60$0.090.55%
11/21/2017$16.51$0.030.18%
11/20/2017$16.48$-0.03-0.18%