Daily NAVs/Distribution

Global Bond Fund (Class I)

NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$14.31 $14.33 -0.14% $14.71 $13.23

NAVs - Previous 90 Days

Date NAV Price Change % Change
03/28/2024$14.31$-0.02-0.14%
03/27/2024$14.33$0.040.28%
03/26/2024$14.29$0.000.00%
03/25/2024$14.29$0.000.00%
03/22/2024$14.29$0.000.00%
03/21/2024$14.29$-0.02-0.14%
03/20/2024$14.31$0.050.35%
03/19/2024$14.26$0.000.00%
03/18/2024$14.26$-0.02-0.14%
03/15/2024$14.28$-0.03-0.21%
03/14/2024$14.31$-0.09-0.63%
03/13/2024$14.40$-0.02-0.14%
03/12/2024$14.42$-0.04-0.28%
03/11/2024$14.46$-0.01-0.07%
03/08/2024$14.47$0.030.21%
03/07/2024$14.44$0.060.42%
03/06/2024$14.38$0.040.28%
03/05/2024$14.34$0.070.49%
03/04/2024$14.27$-0.01-0.07%
03/01/2024$14.28$0.040.28%
02/29/2024$14.24$0.020.14%
02/28/2024$14.22$0.010.07%
02/27/2024$14.21$-0.02-0.14%
02/26/2024$14.23$-0.01-0.07%
02/23/2024$14.24$0.040.28%
02/22/2024$14.20$0.010.07%
02/21/2024$14.19$-0.03-0.21%
02/20/2024$14.22$0.040.28%
02/16/2024$14.18$-0.04-0.28%
02/15/2024$14.22$0.060.42%
02/14/2024$14.16$0.040.28%
02/13/2024$14.12$-0.12-0.84%
02/12/2024$14.24$0.010.07%
02/09/2024$14.23$-0.01-0.07%
02/08/2024$14.24$-0.05-0.35%
02/07/2024$14.29$-0.01-0.07%
02/06/2024$14.30$0.060.42%
02/05/2024$14.24$-0.11-0.77%
02/02/2024$14.35$-0.15-1.03%
02/01/2024$14.50$0.080.55%
01/31/2024$14.42$0.060.42%
01/30/2024$14.36$0.010.07%
01/29/2024$14.35$0.040.28%
01/26/2024$14.31$0.000.00%
01/25/2024$14.31$0.020.14%
01/24/2024$14.29$0.000.00%
01/23/2024$14.29$-0.03-0.21%
01/22/2024$14.32$0.020.14%
01/19/2024$14.30$0.020.14%
01/18/2024$14.28$-0.02-0.14%
01/17/2024$14.30$-0.06-0.42%
01/16/2024$14.36$-0.14-0.97%
01/12/2024$14.50$0.030.21%
01/11/2024$14.47$0.050.35%
01/10/2024$14.42$-0.01-0.07%
01/09/2024$14.43$-0.03-0.21%
01/08/2024$14.46$0.040.28%
01/05/2024$14.42$-0.02-0.14%
01/04/2024$14.44$-0.06-0.41%
01/03/2024$14.50$-0.03-0.21%
01/02/2024$14.53$-0.11-0.75%
12/29/2023$14.64$-0.03-0.20%