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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
$16.36 $16.38 -0.12% $16.92 $15.91

NAVs - Previous 90 Days:

Date NAV Price Change % Change
02/21/2019$16.36$-0.02-0.12%
02/20/2019$16.38$0.000.00%
02/19/2019$16.38$0.040.24%
02/15/2019$16.34$0.020.12%
02/14/2019$16.32$0.030.18%
02/13/2019$16.29$-0.05-0.31%
02/12/2019$16.34$0.030.18%
02/11/2019$16.31$-0.06-0.37%
02/08/2019$16.37$0.010.06%
02/07/2019$16.36$-0.02-0.12%
02/06/2019$16.38$-0.03-0.18%
02/05/2019$16.41$0.010.06%
02/04/2019$16.40$-0.03-0.18%
02/01/2019$16.43$-0.02-0.12%
01/31/2019$16.45$0.060.37%
01/30/2019$16.39$0.050.31%
01/29/2019$16.34$0.010.06%
01/28/2019$16.33$0.010.06%
01/25/2019$16.32$0.070.43%
01/24/2019$16.25$-0.01-0.06%
01/23/2019$16.26$0.030.18%
01/22/2019$16.23$0.020.12%
01/18/2019$16.21$-0.02-0.12%
01/17/2019$16.23$-0.01-0.06%
01/16/2019$16.24$0.010.06%
01/15/2019$16.23$-0.03-0.18%
01/14/2019$16.26$0.020.12%
01/11/2019$16.24$0.010.06%
01/10/2019$16.23$-0.04-0.25%
01/09/2019$16.27$0.090.56%
01/08/2019$16.18$-0.03-0.19%
01/07/2019$16.21$0.040.25%
01/04/2019$16.17$-0.01-0.06%
01/03/2019$16.18$0.090.56%
01/02/2019$16.09$-0.01-0.06%
12/31/2018$16.10$0.030.19%
12/28/2018$16.07$0.030.19%
12/27/2018$16.04$0.010.06%
12/26/2018$16.03$-0.01-0.06%
12/24/2018$16.04$0.060.38%
12/21/2018$15.98$-0.08-0.50%
12/20/2018$16.06$0.060.37%
12/19/2018$16.00$0.010.06%
12/18/2018$15.99$0.030.19%
12/17/2018$15.96$0.030.19%
12/14/2018$15.93$-0.12-0.75%
12/13/2018$16.05$0.010.06%
12/12/2018$16.04$0.030.19%
12/11/2018$16.01$-0.02-0.12%
12/10/2018$16.03$-0.05-0.31%
12/07/2018$16.08$0.010.06%
12/06/2018$16.07$0.010.06%
12/04/2018$16.06$0.040.25%
12/03/2018$16.02$0.050.31%
11/30/2018$15.97$-0.03-0.19%
11/29/2018$16.00$0.040.25%
11/28/2018$15.96$0.050.31%
11/27/2018$15.91$-0.03-0.19%
11/26/2018$15.94$-0.02-0.13%