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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
$16.31 $16.30 0.06% $16.93 $16.01

NAVs - Previous 90 Days:

Date NAV Price Change % Change
05/21/2018$16.31$0.010.06%
05/18/2018$16.30$-0.01-0.06%
05/17/2018$16.31$-0.04-0.24%
05/16/2018$16.35$-0.01-0.06%
05/15/2018$16.36$-0.12-0.73%
05/14/2018$16.48$-0.03-0.18%
05/11/2018$16.51$0.020.12%
05/10/2018$16.49$0.070.43%
05/09/2018$16.42$-0.03-0.18%
05/08/2018$16.45$-0.06-0.36%
05/07/2018$16.51$-0.01-0.06%
05/04/2018$16.52$-0.02-0.12%
05/03/2018$16.54$0.050.30%
05/02/2018$16.49$-0.04-0.24%
05/01/2018$16.53$-0.07-0.42%
04/30/2018$16.60$-0.03-0.18%
04/27/2018$16.63$0.040.24%
04/26/2018$16.59$-0.01-0.06%
04/25/2018$16.60$-0.07-0.42%
04/24/2018$16.67$0.000.00%
04/23/2018$16.67$-0.10-0.60%
04/20/2018$16.77$-0.06-0.36%
04/19/2018$16.83$-0.07-0.41%
04/18/2018$16.90$-0.02-0.12%
04/17/2018$16.92$0.010.06%
04/16/2018$16.91$0.030.18%
04/13/2018$16.88$0.010.06%
04/12/2018$16.87$-0.04-0.24%
04/11/2018$16.91$0.030.18%
04/10/2018$16.88$0.000.00%
04/09/2018$16.88$0.030.18%
04/06/2018$16.85$0.060.36%
04/05/2018$16.79$-0.06-0.36%
04/04/2018$16.85$0.010.06%
04/03/2018$16.84$-0.04-0.24%
04/02/2018$16.88$0.010.06%
03/29/2018$16.87$0.040.24%
03/28/2018$16.83$-0.08-0.47%
03/27/2018$16.91$0.000.00%
03/26/2018$16.91$0.030.18%
03/23/2018$16.88$0.030.18%
03/22/2018$16.85$0.030.18%
03/21/2018$16.82$0.060.36%
03/20/2018$16.76$-0.07-0.42%
03/19/2018$16.83$0.030.18%
03/16/2018$16.80$-0.01-0.06%
03/15/2018$16.81$-0.04-0.24%
03/14/2018$16.85$0.030.18%
03/13/2018$16.82$0.020.12%
03/12/2018$16.80$0.040.24%
03/09/2018$16.76$-0.02-0.12%
03/08/2018$16.78$-0.04-0.24%
03/07/2018$16.82$0.000.00%
03/06/2018$16.82$0.030.18%
03/05/2018$16.79$-0.01-0.06%
03/02/2018$16.80$0.020.12%
03/01/2018$16.78$0.060.36%
02/28/2018$16.72$0.010.06%
02/27/2018$16.71$-0.09-0.54%
02/26/2018$16.80$0.030.18%
02/23/2018$16.77$0.010.06%
02/22/2018$16.76$0.040.24%
02/21/2018$16.72$-0.04-0.24%