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Daily NAVs/Distribution

Global Bond Fund (Class N)

Share Class:



NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$17.27 $17.30 -0.17% $17.30 $15.96

NAVs - Previous 90 Days:

Date NAV Price Change % Change
08/16/2019$17.27$-0.03-0.17%
08/15/2019$17.30$0.050.29%
08/14/2019$17.25$0.040.23%
08/13/2019$17.21$-0.05-0.29%
08/12/2019$17.26$0.050.29%
08/09/2019$17.21$0.000.00%
08/08/2019$17.21$-0.02-0.12%
08/07/2019$17.23$0.060.35%
08/06/2019$17.17$0.000.00%
08/05/2019$17.17$0.080.47%
08/02/2019$17.09$0.040.23%
08/01/2019$17.05$0.090.53%
07/31/2019$16.96$-0.03-0.18%
07/30/2019$16.99$0.000.00%
07/29/2019$16.99$0.000.00%
07/26/2019$16.99$-0.02-0.12%
07/25/2019$17.01$-0.03-0.18%
07/24/2019$17.04$0.030.18%
07/23/2019$17.01$-0.05-0.29%
07/22/2019$17.06$0.000.00%
07/19/2019$17.06$-0.03-0.18%
07/18/2019$17.09$0.060.35%
07/17/2019$17.03$0.050.29%
07/16/2019$16.98$-0.05-0.29%
07/15/2019$17.03$0.020.12%
07/12/2019$17.01$0.020.12%
07/11/2019$16.99$-0.02-0.12%
07/10/2019$17.01$0.030.18%
07/09/2019$16.98$-0.02-0.12%
07/08/2019$17.00$-0.02-0.12%
07/05/2019$17.02$-0.10-0.58%
07/03/2019$17.12$0.040.23%
07/02/2019$17.08$0.040.23%
07/01/2019$17.04$-0.05-0.29%
06/28/2019$17.09$0.020.12%
06/27/2019$17.07$0.020.12%
06/26/2019$17.05$-0.05-0.29%
06/25/2019$17.10$0.000.00%
06/24/2019$17.10$0.040.23%
06/21/2019$17.06$0.000.00%
06/20/2019$17.06$0.120.71%
06/19/2019$16.94$0.050.30%
06/18/2019$16.89$0.050.30%
06/17/2019$16.84$0.000.00%
06/14/2019$16.84$-0.04-0.24%
06/13/2019$16.88$0.020.12%
06/12/2019$16.86$-0.02-0.12%
06/11/2019$16.88$0.010.06%
06/10/2019$16.87$-0.04-0.24%
06/07/2019$16.91$0.080.48%
06/06/2019$16.83$0.030.18%
06/05/2019$16.80$-0.01-0.06%
06/04/2019$16.81$0.020.12%
06/03/2019$16.79$0.080.48%
05/31/2019$16.71$0.090.54%
05/30/2019$16.62$0.010.06%
05/29/2019$16.61$-0.01-0.06%
05/28/2019$16.62$0.000.00%
05/24/2019$16.62$0.030.18%
05/23/2019$16.59$0.060.36%
05/22/2019$16.53$0.010.06%
05/21/2019$16.52$-0.02-0.12%
05/20/2019$16.54$-0.02-0.12%