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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
$17.27 $17.18 0.52% $17.27 $15.91

NAVs - Previous 90 Days:

Date NAV Price Change % Change
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%
07/23/2019$16.96$-0.05-0.29%
07/22/2019$17.01$0.000.00%
07/19/2019$17.01$-0.04-0.23%
07/18/2019$17.05$0.070.41%
07/17/2019$16.98$0.050.30%
07/16/2019$16.93$-0.05-0.29%
07/15/2019$16.98$0.020.12%
07/12/2019$16.96$0.020.12%
07/11/2019$16.94$-0.02-0.12%
07/10/2019$16.96$0.030.18%
07/09/2019$16.93$-0.03-0.18%
07/08/2019$16.96$-0.02-0.12%
07/05/2019$16.98$-0.09-0.53%
07/03/2019$17.07$0.040.23%
07/02/2019$17.03$0.040.24%
07/01/2019$16.99$-0.05-0.29%
06/28/2019$17.04$0.020.12%
06/27/2019$17.02$0.020.12%
06/26/2019$17.00$-0.05-0.29%
06/25/2019$17.05$0.000.00%
06/24/2019$17.05$0.040.24%
06/21/2019$17.01$0.000.00%
06/20/2019$17.01$0.120.71%
06/19/2019$16.89$0.050.30%
06/18/2019$16.84$0.050.30%
06/17/2019$16.79$0.000.00%
06/14/2019$16.79$-0.04-0.24%
06/13/2019$16.83$0.020.12%
06/12/2019$16.81$-0.02-0.12%
06/11/2019$16.83$0.010.06%
06/10/2019$16.82$-0.04-0.24%
06/07/2019$16.86$0.080.48%
06/06/2019$16.78$0.030.18%
06/05/2019$16.75$-0.01-0.06%
06/04/2019$16.76$0.020.12%
06/03/2019$16.74$0.070.42%
05/31/2019$16.67$0.100.60%
05/30/2019$16.57$0.010.06%
05/29/2019$16.56$-0.01-0.06%
05/28/2019$16.57$0.000.00%