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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
$17.11 $17.08 0.18% $17.28 $15.91

NAVs - Previous 90 Days:

Date NAV Price Change % Change
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%
09/06/2019$17.22$0.020.12%
09/05/2019$17.20$-0.08-0.46%
09/04/2019$17.28$0.040.23%
09/03/2019$17.24$0.020.12%
08/30/2019$17.22$-0.02-0.12%
08/29/2019$17.24$-0.03-0.17%
08/28/2019$17.27$0.000.00%
08/27/2019$17.27$0.050.29%
08/26/2019$17.22$-0.05-0.29%
08/23/2019$17.27$0.090.52%
08/22/2019$17.18$-0.02-0.12%
08/21/2019$17.20$-0.02-0.12%
08/20/2019$17.22$0.060.35%
08/19/2019$17.16$-0.06-0.35%
08/16/2019$17.22$-0.03-0.17%
08/15/2019$17.25$0.050.29%
08/14/2019$17.20$0.040.23%
08/13/2019$17.16$-0.05-0.29%
08/12/2019$17.21$0.050.29%
08/09/2019$17.16$0.000.00%
08/08/2019$17.16$-0.02-0.12%
08/07/2019$17.18$0.060.35%
08/06/2019$17.12$0.000.00%
08/05/2019$17.12$0.080.47%
08/02/2019$17.04$0.040.24%
08/01/2019$17.00$0.090.53%
07/31/2019$16.91$-0.03-0.18%
07/30/2019$16.94$0.000.00%
07/29/2019$16.94$0.000.00%
07/26/2019$16.94$-0.02-0.12%
07/25/2019$16.96$-0.03-0.18%
07/24/2019$16.99$0.030.18%