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 |
$17.14 |
-0.18% |
$17.33 |
$15.96 |
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NAVs - Previous 90 Days:
| Date |
NAV |
Price Change |
% Change |
| 10/11/2019 | $17.11 | $-0.03 | -0.18% | | 10/10/2019 | $17.14 | $-0.03 | -0.17% | | 10/09/2019 | $17.17 | $-0.03 | -0.17% | | 10/08/2019 | $17.20 | $-0.01 | -0.06% | | 10/07/2019 | $17.21 | $-0.04 | -0.23% | | 10/04/2019 | $17.25 | $0.02 | 0.12% | | 10/03/2019 | $17.23 | $0.07 | 0.41% | | 10/02/2019 | $17.16 | $0.02 | 0.12% | | 10/01/2019 | $17.14 | $0.02 | 0.12% | | 09/30/2019 | $17.12 | $-0.03 | -0.17% | | 09/27/2019 | $17.15 | $0.01 | 0.06% | | 09/26/2019 | $17.14 | $0.00 | 0.00% | | 09/25/2019 | $17.14 | $-0.11 | -0.64% | | 09/24/2019 | $17.25 | $0.06 | 0.35% | | 09/23/2019 | $17.19 | $0.04 | 0.23% | | 09/20/2019 | $17.15 | $0.00 | 0.00% | | 09/19/2019 | $17.15 | $0.03 | 0.18% | | 09/18/2019 | $17.12 | $0.01 | 0.06% | | 09/17/2019 | $17.11 | $0.02 | 0.12% | | 09/16/2019 | $17.09 | $0.02 | 0.12% | | 09/13/2019 | $17.07 | $-0.07 | -0.41% | | 09/12/2019 | $17.14 | $0.00 | 0.00% | | 09/11/2019 | $17.14 | $-0.02 | -0.12% | | 09/10/2019 | $17.16 | $-0.07 | -0.41% | | 09/09/2019 | $17.23 | $-0.04 | -0.23% | | 09/06/2019 | $17.27 | $0.02 | 0.12% | | 09/05/2019 | $17.25 | $-0.08 | -0.46% | | 09/04/2019 | $17.33 | $0.04 | 0.23% | | 09/03/2019 | $17.29 | $0.02 | 0.12% | | 08/30/2019 | $17.27 | $-0.02 | -0.12% | | 08/29/2019 | $17.29 | $-0.04 | -0.23% | | 08/28/2019 | $17.33 | $0.00 | 0.00% | | 08/27/2019 | $17.33 | $0.06 | 0.35% | | 08/26/2019 | $17.27 | $-0.05 | -0.29% | | 08/23/2019 | $17.32 | $0.09 | 0.52% | | 08/22/2019 | $17.23 | $-0.03 | -0.17% | | 08/21/2019 | $17.26 | $-0.01 | -0.06% | | 08/20/2019 | $17.27 | $0.06 | 0.35% | | 08/19/2019 | $17.21 | $-0.06 | -0.35% | | 08/16/2019 | $17.27 | $-0.03 | -0.17% | | 08/15/2019 | $17.30 | $0.05 | 0.29% | | 08/14/2019 | $17.25 | $0.04 | 0.23% | | 08/13/2019 | $17.21 | $-0.05 | -0.29% | | 08/12/2019 | $17.26 | $0.05 | 0.29% | | 08/09/2019 | $17.21 | $0.00 | 0.00% | | 08/08/2019 | $17.21 | $-0.02 | -0.12% | | 08/07/2019 | $17.23 | $0.06 | 0.35% | | 08/06/2019 | $17.17 | $0.00 | 0.00% | | 08/05/2019 | $17.17 | $0.08 | 0.47% | | 08/02/2019 | $17.09 | $0.04 | 0.23% | | 08/01/2019 | $17.05 | $0.09 | 0.53% | | 07/31/2019 | $16.96 | $-0.03 | -0.18% | | 07/30/2019 | $16.99 | $0.00 | 0.00% | | 07/29/2019 | $16.99 | $0.00 | 0.00% | | 07/26/2019 | $16.99 | $-0.02 | -0.12% | | 07/25/2019 | $17.01 | $-0.03 | -0.18% | | 07/24/2019 | $17.04 | $0.03 | 0.18% | | 07/23/2019 | $17.01 | $-0.05 | -0.29% | | 07/22/2019 | $17.06 | $0.00 | 0.00% | | 07/19/2019 | $17.06 | $-0.03 | -0.18% | | 07/18/2019 | $17.09 | $0.06 | 0.35% | | 07/17/2019 | $17.03 | $0.05 | 0.29% | | 07/16/2019 | $16.98 | $-0.05 | -0.29% | | 07/15/2019 | $17.03 | $0.02 | 0.12% |
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