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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
$16.04 $16.01 0.19% $16.93 $15.91

NAVs - Previous 90 Days:

Date NAV Price Change % Change
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%
11/23/2018$15.96$0.000.00%
11/21/2018$15.96$0.020.13%
11/20/2018$15.94$-0.07-0.44%
11/19/2018$16.01$0.020.13%
11/16/2018$15.99$0.060.38%
11/15/2018$15.93$-0.01-0.06%
11/14/2018$15.94$0.030.19%
11/13/2018$15.91$0.000.00%
11/12/2018$15.91$-0.04-0.25%
11/09/2018$15.95$-0.01-0.06%
11/08/2018$15.96$-0.07-0.44%
11/07/2018$16.03$0.030.19%
11/06/2018$16.00$0.000.00%
11/05/2018$16.00$0.020.13%
11/02/2018$15.98$-0.03-0.19%
11/01/2018$16.01$0.070.44%
10/31/2018$15.94$-0.03-0.19%
10/30/2018$15.97$-0.05-0.31%
10/29/2018$16.02$-0.04-0.25%
10/26/2018$16.06$0.060.37%
10/25/2018$16.00$-0.02-0.12%
10/24/2018$16.02$-0.02-0.12%
10/23/2018$16.04$0.010.06%
10/22/2018$16.03$-0.02-0.12%
10/19/2018$16.05$0.010.06%
10/18/2018$16.04$-0.05-0.31%
10/17/2018$16.09$-0.04-0.25%
10/16/2018$16.13$0.020.12%
10/15/2018$16.11$0.020.12%
10/12/2018$16.09$-0.01-0.06%
10/11/2018$16.10$0.070.44%
10/10/2018$16.03$-0.01-0.06%
10/09/2018$16.04$0.020.12%
10/08/2018$16.02$0.010.06%
10/05/2018$16.01$-0.01-0.06%
10/04/2018$16.02$-0.05-0.31%
10/03/2018$16.07$-0.07-0.43%
10/02/2018$16.14$0.000.00%
10/01/2018$16.14$-0.03-0.19%
09/28/2018$16.17$-0.01-0.06%
09/27/2018$16.18$-0.04-0.25%
09/26/2018$16.22$0.020.12%
09/25/2018$16.20$-0.01-0.06%
09/24/2018$16.21$-0.03-0.18%
09/21/2018$16.24$-0.01-0.06%
09/20/2018$16.25$0.060.37%
09/19/2018$16.19$0.000.00%
09/18/2018$16.19$-0.03-0.18%
09/17/2018$16.22$0.030.19%
09/14/2018$16.19$-0.04-0.25%
09/13/2018$16.23$0.010.06%