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 |
| $16.35 |
$16.36 |
-0.06% |
$16.98 |
$16.05 |
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NAVs - Previous 90 Days:
| Date |
NAV |
Price Change |
% Change |
| 05/18/2018 | $16.35 | $-0.01 | -0.06% | | 05/17/2018 | $16.36 | $-0.03 | -0.18% | | 05/16/2018 | $16.39 | $-0.02 | -0.12% | | 05/15/2018 | $16.41 | $-0.11 | -0.67% | | 05/14/2018 | $16.52 | $-0.03 | -0.18% | | 05/11/2018 | $16.55 | $0.01 | 0.06% | | 05/10/2018 | $16.54 | $0.07 | 0.43% | | 05/09/2018 | $16.47 | $-0.03 | -0.18% | | 05/08/2018 | $16.50 | $-0.06 | -0.36% | | 05/07/2018 | $16.56 | $-0.01 | -0.06% | | 05/04/2018 | $16.57 | $-0.02 | -0.12% | | 05/03/2018 | $16.59 | $0.05 | 0.30% | | 05/02/2018 | $16.54 | $-0.04 | -0.24% | | 05/01/2018 | $16.58 | $-0.07 | -0.42% | | 04/30/2018 | $16.65 | $-0.03 | -0.18% | | 04/27/2018 | $16.68 | $0.04 | 0.24% | | 04/26/2018 | $16.64 | $-0.01 | -0.06% | | 04/25/2018 | $16.65 | $-0.07 | -0.42% | | 04/24/2018 | $16.72 | $0.00 | 0.00% | | 04/23/2018 | $16.72 | $-0.09 | -0.54% | | 04/20/2018 | $16.81 | $-0.07 | -0.41% | | 04/19/2018 | $16.88 | $-0.07 | -0.41% | | 04/18/2018 | $16.95 | $-0.02 | -0.12% | | 04/17/2018 | $16.97 | $0.02 | 0.12% | | 04/16/2018 | $16.95 | $0.02 | 0.12% | | 04/13/2018 | $16.93 | $0.01 | 0.06% | | 04/12/2018 | $16.92 | $-0.04 | -0.24% | | 04/11/2018 | $16.96 | $0.03 | 0.18% | | 04/10/2018 | $16.93 | $0.01 | 0.06% | | 04/09/2018 | $16.92 | $0.02 | 0.12% | | 04/06/2018 | $16.90 | $0.06 | 0.36% | | 04/05/2018 | $16.84 | $-0.06 | -0.36% | | 04/04/2018 | $16.90 | $0.01 | 0.06% | | 04/03/2018 | $16.89 | $-0.04 | -0.24% | | 04/02/2018 | $16.93 | $0.01 | 0.06% | | 03/29/2018 | $16.92 | $0.04 | 0.24% | | 03/28/2018 | $16.88 | $-0.08 | -0.47% | | 03/27/2018 | $16.96 | $0.00 | 0.00% | | 03/26/2018 | $16.96 | $0.03 | 0.18% | | 03/23/2018 | $16.93 | $0.03 | 0.18% | | 03/22/2018 | $16.90 | $0.04 | 0.24% | | 03/21/2018 | $16.86 | $0.05 | 0.30% | | 03/20/2018 | $16.81 | $-0.06 | -0.36% | | 03/19/2018 | $16.87 | $0.02 | 0.12% | | 03/16/2018 | $16.85 | $-0.01 | -0.06% | | 03/15/2018 | $16.86 | $-0.03 | -0.18% | | 03/14/2018 | $16.89 | $0.02 | 0.12% | | 03/13/2018 | $16.87 | $0.02 | 0.12% | | 03/12/2018 | $16.85 | $0.04 | 0.24% | | 03/09/2018 | $16.81 | $-0.02 | -0.12% | | 03/08/2018 | $16.83 | $-0.04 | -0.24% | | 03/07/2018 | $16.87 | $0.01 | 0.06% | | 03/06/2018 | $16.86 | $0.03 | 0.18% | | 03/05/2018 | $16.83 | $-0.01 | -0.06% | | 03/02/2018 | $16.84 | $0.02 | 0.12% | | 03/01/2018 | $16.82 | $0.05 | 0.30% | | 02/28/2018 | $16.77 | $0.01 | 0.06% | | 02/27/2018 | $16.76 | $-0.09 | -0.53% | | 02/26/2018 | $16.85 | $0.03 | 0.18% | | 02/23/2018 | $16.82 | $0.01 | 0.06% | | 02/22/2018 | $16.81 | $0.05 | 0.30% | | 02/21/2018 | $16.76 | $-0.04 | -0.24% | | 02/20/2018 | $16.80 | $-0.08 | -0.47% |
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