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 | $0.07 | 0.41% | | 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 | $0.01 | 0.06% | | 02/13/2020 | $17.09 | $0.00 | 0.00% | | 02/12/2020 | $17.09 | $-0.04 | -0.23% | | 02/11/2020 | $17.13 | $0.00 | 0.00% | | 02/10/2020 | $17.13 | $0.01 | 0.06% | | 02/07/2020 | $17.12 | $0.01 | 0.06% | | 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 | $0.05 | 0.29% | | 01/30/2020 | $17.19 | $0.03 | 0.17% | | 01/29/2020 | $17.16 | $0.02 | 0.12% | | 01/28/2020 | $17.14 | $-0.02 | -0.12% | | 01/27/2020 | $17.16 | $0.03 | 0.18% | | 01/24/2020 | $17.13 | $0.01 | 0.06% | | 01/23/2020 | $17.12 | $0.03 | 0.18% | | 01/22/2020 | $17.09 | $0.02 | 0.12% | | 01/21/2020 | $17.07 | $0.04 | 0.23% | | 01/17/2020 | $17.03 | $-0.02 | -0.12% | | 01/16/2020 | $17.05 | $-0.01 | -0.06% | | 01/15/2020 | $17.06 | $0.03 | 0.18% | | 01/14/2020 | $17.03 | $0.00 | 0.00% | | 01/13/2020 | $17.03 | $-0.01 | -0.06% | | 01/10/2020 | $17.04 | $0.04 | 0.24% | | 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 | $0.01 | 0.06% | | 01/03/2020 | $17.09 | $0.04 | 0.23% | | 01/02/2020 | $17.05 | $0.00 | 0.00% | | 12/31/2019 | $17.05 | $0.01 | 0.06% | | 12/30/2019 | $17.04 | $0.01 | 0.06% | | 12/27/2019 | $17.03 | $0.07 | 0.41% | | 12/26/2019 | $16.96 | $0.01 | 0.06% | | 12/24/2019 | $16.95 | $0.01 | 0.06% | | 12/23/2019 | $16.94 | $0.01 | 0.06% | | 12/20/2019 | $16.93 | $-0.03 | -0.18% | | 12/19/2019 | $16.96 | $0.01 | 0.06% | | 12/18/2019 | $16.95 | $-0.03 | -0.18% | | 12/17/2019 | $16.98 | $0.00 | 0.00% | | 12/16/2019 | $16.98 | $-0.20 | -1.16% | | 12/13/2019 | $17.18 | $0.05 | 0.29% | | 12/12/2019 | $17.13 | $-0.06 | -0.35% | | 12/11/2019 | $17.19 | $0.06 | 0.35% | | 12/10/2019 | $17.13 | $0.01 | 0.06% | | 12/09/2019 | $17.12 | $0.01 | 0.06% | | 12/06/2019 | $17.11 | $-0.02 | -0.12% | | 12/05/2019 | $17.13 | $0.01 | 0.06% | | 12/04/2019 | $17.12 | $-0.01 | -0.06% | | 12/03/2019 | $17.13 | $0.06 | 0.35% | | 12/02/2019 | $17.07 | $-0.01 | -0.06% | | 11/29/2019 | $17.08 | $0.00 | 0.00% | | 11/27/2019 | $17.08 | $-0.03 | -0.18% | | 11/26/2019 | $17.11 | $0.03 | 0.18% | | 11/25/2019 | $17.08 | $0.00 | 0.00% |
|