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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
$16.05 $16.04 0.06% $16.93 $16.01

NAVs - Previous 90 Days:

Date NAV Price Change % Change
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%
09/12/2018$16.22$0.050.31%
09/11/2018$16.17$-0.02-0.12%
09/10/2018$16.19$0.010.06%
09/07/2018$16.18$-0.05-0.31%
09/06/2018$16.23$0.030.19%
09/05/2018$16.20$0.010.06%
09/04/2018$16.19$-0.06-0.37%
08/31/2018$16.25$-0.03-0.18%
08/30/2018$16.28$0.000.00%
08/29/2018$16.28$-0.01-0.06%
08/28/2018$16.29$-0.02-0.12%
08/27/2018$16.31$0.020.12%
08/24/2018$16.29$0.050.31%
08/23/2018$16.24$-0.07-0.43%
08/22/2018$16.31$0.020.12%
08/21/2018$16.29$0.030.18%
08/20/2018$16.26$0.050.31%
08/17/2018$16.21$0.040.25%
08/16/2018$16.17$0.010.06%
08/15/2018$16.16$0.010.06%
08/14/2018$16.15$-0.03-0.19%
08/13/2018$16.18$-0.03-0.19%
08/10/2018$16.21$-0.04-0.25%
08/09/2018$16.25$-0.03-0.18%
08/08/2018$16.28$0.010.06%
08/07/2018$16.27$0.000.00%
08/06/2018$16.27$0.000.00%
08/03/2018$16.27$0.040.25%
08/02/2018$16.23$-0.05-0.31%
08/01/2018$16.28$-0.05-0.31%
07/31/2018$16.33$0.000.00%
07/30/2018$16.33$0.010.06%
07/27/2018$16.32$0.020.12%
07/26/2018$16.30$-0.07-0.43%
07/25/2018$16.37$0.050.31%
07/24/2018$16.32$0.030.18%
07/23/2018$16.29$-0.06-0.37%