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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
$17.05 $17.05 0.00% $17.05 $15.91

NAVs - Previous 90 Days:

Date NAV Price Change % Change
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%
05/24/2019$16.57$0.030.18%
05/23/2019$16.54$0.050.30%
05/22/2019$16.49$0.020.12%
05/21/2019$16.47$-0.02-0.12%
05/20/2019$16.49$-0.02-0.12%
05/17/2019$16.51$-0.01-0.06%
05/16/2019$16.52$-0.03-0.18%
05/15/2019$16.55$0.020.12%
05/14/2019$16.53$-0.02-0.12%
05/13/2019$16.55$0.010.06%
05/10/2019$16.54$0.010.06%
05/09/2019$16.53$0.010.06%
05/08/2019$16.52$-0.01-0.06%
05/07/2019$16.53$0.030.18%
05/06/2019$16.50$0.000.00%
05/03/2019$16.50$0.050.30%
05/02/2019$16.45$-0.05-0.30%
05/01/2019$16.50$-0.01-0.06%
04/30/2019$16.51$0.040.24%
04/29/2019$16.47$0.000.00%
04/26/2019$16.47$0.040.24%
04/25/2019$16.43$-0.02-0.12%
04/24/2019$16.45$-0.01-0.06%
04/23/2019$16.46$-0.03-0.18%
04/22/2019$16.49$0.000.00%
04/18/2019$16.49$0.000.00%
04/17/2019$16.49$-0.01-0.06%
04/16/2019$16.50$-0.02-0.12%
04/15/2019$16.52$0.000.00%
04/12/2019$16.52$-0.01-0.06%
04/11/2019$16.53$-0.03-0.18%
04/10/2019$16.56$0.030.18%
04/09/2019$16.53$0.020.12%
04/08/2019$16.51$0.030.18%
04/05/2019$16.48$-0.01-0.06%
04/04/2019$16.49$0.000.00%
04/03/2019$16.49$0.000.00%
04/02/2019$16.49$0.000.00%
04/01/2019$16.49$-0.03-0.18%
03/29/2019$16.52$-0.01-0.06%
03/28/2019$16.53$-0.03-0.18%
03/27/2019$16.56$0.010.06%