Mutual Funds

Home

 

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
$17.11 $17.04 0.41% $17.33 $16.36

NAVs - Previous 90 Days:

Date NAV Price Change % Change
02/21/2020$17.11$0.070.41%
02/20/2020$17.04$-0.02-0.12%
02/19/2020$17.06$-0.03-0.18%
02/18/2020$17.09$-0.01-0.06%
02/14/2020$17.10$0.010.06%
02/13/2020$17.09$0.000.00%
02/12/2020$17.09$-0.04-0.23%
02/11/2020$17.13$0.000.00%
02/10/2020$17.13$0.010.06%
02/07/2020$17.12$0.010.06%
02/06/2020$17.11$-0.01-0.06%
02/05/2020$17.12$-0.04-0.23%
02/04/2020$17.16$-0.04-0.23%
02/03/2020$17.20$-0.04-0.23%
01/31/2020$17.24$0.050.29%
01/30/2020$17.19$0.030.17%
01/29/2020$17.16$0.020.12%
01/28/2020$17.14$-0.02-0.12%
01/27/2020$17.16$0.030.18%
01/24/2020$17.13$0.010.06%
01/23/2020$17.12$0.030.18%
01/22/2020$17.09$0.020.12%
01/21/2020$17.07$0.040.23%
01/17/2020$17.03$-0.02-0.12%
01/16/2020$17.05$-0.01-0.06%
01/15/2020$17.06$0.030.18%
01/14/2020$17.03$0.000.00%
01/13/2020$17.03$-0.01-0.06%
01/10/2020$17.04$0.040.24%
01/09/2020$17.00$-0.02-0.12%
01/08/2020$17.02$-0.04-0.23%
01/07/2020$17.06$-0.04-0.23%
01/06/2020$17.10$0.010.06%
01/03/2020$17.09$0.040.23%
01/02/2020$17.05$0.000.00%
12/31/2019$17.05$0.010.06%
12/30/2019$17.04$0.010.06%
12/27/2019$17.03$0.070.41%
12/26/2019$16.96$0.010.06%
12/24/2019$16.95$0.010.06%
12/23/2019$16.94$0.010.06%
12/20/2019$16.93$-0.03-0.18%
12/19/2019$16.96$0.010.06%
12/18/2019$16.95$-0.03-0.18%
12/17/2019$16.98$0.000.00%
12/16/2019$16.98$-0.20-1.16%
12/13/2019$17.18$0.050.29%
12/12/2019$17.13$-0.06-0.35%
12/11/2019$17.19$0.060.35%
12/10/2019$17.13$0.010.06%
12/09/2019$17.12$0.010.06%
12/06/2019$17.11$-0.02-0.12%
12/05/2019$17.13$0.010.06%
12/04/2019$17.12$-0.01-0.06%
12/03/2019$17.13$0.060.35%
12/02/2019$17.07$-0.01-0.06%
11/29/2019$17.08$0.000.00%
11/27/2019$17.08$-0.03-0.18%
11/26/2019$17.11$0.030.18%
11/25/2019$17.08$0.000.00%