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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
$17.89 $17.90 -0.06% $17.90 $15.62

NAVs - Previous 90 Days:

Date NAV Price Change % Change
07/09/2020$17.89$-0.01-0.06%
07/08/2020$17.90$0.050.28%
07/07/2020$17.85$-0.02-0.11%
07/06/2020$17.87$0.080.45%
07/02/2020$17.79$0.050.28%
07/01/2020$17.74$0.030.17%
06/30/2020$17.71$0.010.06%
06/29/2020$17.70$-0.01-0.06%
06/26/2020$17.71$-0.02-0.11%
06/25/2020$17.73$-0.02-0.11%
06/24/2020$17.75$-0.06-0.34%
06/23/2020$17.81$0.030.17%
06/22/2020$17.78$0.030.17%
06/19/2020$17.75$0.010.06%
06/18/2020$17.74$-0.04-0.22%
06/17/2020$17.78$-0.01-0.06%
06/16/2020$17.79$0.070.40%
06/15/2020$17.72$0.020.11%
06/12/2020$17.70$-0.02-0.11%
06/11/2020$17.72$-0.11-0.62%
06/10/2020$17.83$0.050.28%
06/09/2020$17.78$0.000.00%
06/08/2020$17.78$0.090.51%
06/05/2020$17.69$0.060.34%
06/04/2020$17.63$0.040.23%
06/03/2020$17.59$0.080.46%
06/02/2020$17.51$0.060.34%
06/01/2020$17.45$0.050.29%
05/29/2020$17.40$0.050.29%
05/28/2020$17.35$0.060.35%
05/27/2020$17.29$0.040.23%
05/26/2020$17.25$0.100.58%
05/22/2020$17.15$-0.02-0.12%
05/21/2020$17.17$0.020.12%
05/20/2020$17.15$0.120.70%
05/19/2020$17.03$0.060.35%
05/18/2020$16.97$0.120.71%
05/15/2020$16.85$-0.01-0.06%
05/14/2020$16.86$-0.01-0.06%
05/13/2020$16.87$0.000.00%
05/12/2020$16.87$0.050.30%
05/11/2020$16.82$-0.09-0.53%
05/08/2020$16.91$0.010.06%
05/07/2020$16.90$0.040.24%
05/06/2020$16.86$-0.10-0.59%
05/05/2020$16.96$0.020.12%
05/04/2020$16.94$-0.06-0.35%
05/01/2020$17.00$-0.04-0.23%
04/30/2020$17.04$0.060.35%
04/29/2020$16.98$0.060.35%
04/28/2020$16.92$0.090.53%
04/27/2020$16.83$0.000.00%
04/24/2020$16.83$0.010.06%
04/23/2020$16.82$0.050.30%
04/22/2020$16.77$-0.01-0.06%
04/21/2020$16.78$-0.07-0.42%
04/20/2020$16.85$-0.07-0.41%
04/17/2020$16.92$0.050.30%
04/16/2020$16.87$-0.02-0.12%
04/15/2020$16.89$-0.05-0.30%
04/14/2020$16.94$0.080.47%
04/13/2020$16.86$0.080.48%