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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
$17.06 $17.08 -0.12% $17.28 $15.93

NAVs - Previous 90 Days:

Date NAV Price Change % Change
12/06/2019$17.06$-0.02-0.12%
12/05/2019$17.08$0.010.06%
12/04/2019$17.07$-0.01-0.06%
12/03/2019$17.08$0.060.35%
12/02/2019$17.02$-0.01-0.06%
11/29/2019$17.03$0.000.00%
11/27/2019$17.03$-0.03-0.18%
11/26/2019$17.06$0.030.18%
11/25/2019$17.03$0.000.00%
11/22/2019$17.03$-0.01-0.06%
11/21/2019$17.04$-0.03-0.18%
11/20/2019$17.07$0.010.06%
11/19/2019$17.06$0.010.06%
11/18/2019$17.05$0.020.12%
11/15/2019$17.03$0.010.06%
11/14/2019$17.02$0.040.24%
11/13/2019$16.98$0.030.18%
11/12/2019$16.95$-0.01-0.06%
11/11/2019$16.96$0.000.00%
11/08/2019$16.96$-0.03-0.18%
11/07/2019$16.99$-0.07-0.41%
11/06/2019$17.06$0.010.06%
11/05/2019$17.05$-0.08-0.47%
11/04/2019$17.13$-0.06-0.35%
11/01/2019$17.19$0.010.06%
10/31/2019$17.18$0.100.59%
10/30/2019$17.08$0.030.18%
10/29/2019$17.05$0.010.06%
10/28/2019$17.04$-0.04-0.23%
10/25/2019$17.08$-0.03-0.18%
10/24/2019$17.11$0.000.00%
10/23/2019$17.11$0.000.00%
10/22/2019$17.11$0.030.18%
10/21/2019$17.08$-0.04-0.23%
10/18/2019$17.12$0.030.18%
10/17/2019$17.09$0.030.18%
10/16/2019$17.06$0.010.06%
10/15/2019$17.05$-0.02-0.12%
10/14/2019$17.07$0.020.12%
10/11/2019$17.05$-0.04-0.23%
10/10/2019$17.09$-0.03-0.18%
10/09/2019$17.12$-0.03-0.17%
10/08/2019$17.15$-0.01-0.06%
10/07/2019$17.16$-0.04-0.23%
10/04/2019$17.20$0.020.12%
10/03/2019$17.18$0.070.41%
10/02/2019$17.11$0.020.12%
10/01/2019$17.09$0.020.12%
09/30/2019$17.07$-0.03-0.18%
09/27/2019$17.10$0.010.06%
09/26/2019$17.09$0.000.00%
09/25/2019$17.09$-0.11-0.64%
09/24/2019$17.20$0.060.35%
09/23/2019$17.14$0.040.23%
09/20/2019$17.10$0.000.00%
09/19/2019$17.10$0.030.18%
09/18/2019$17.07$0.010.06%
09/17/2019$17.06$0.020.12%
09/16/2019$17.04$0.020.12%
09/13/2019$17.02$-0.07-0.41%
09/12/2019$17.09$0.000.00%
09/11/2019$17.09$-0.02-0.12%
09/10/2019$17.11$-0.07-0.41%
09/09/2019$17.18$-0.04-0.23%