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 |
| $16.25 |
$16.30 |
-0.31% |
$16.98 |
$16.25 |
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NAVs - Previous 90 Days:
| Date |
NAV |
Price Change |
% Change |
| 08/10/2018 | $16.25 | $-0.05 | -0.31% | | 08/09/2018 | $16.30 | $-0.03 | -0.18% | | 08/08/2018 | $16.33 | $0.01 | 0.06% | | 08/07/2018 | $16.32 | $0.00 | 0.00% | | 08/06/2018 | $16.32 | $0.00 | 0.00% | | 08/03/2018 | $16.32 | $0.04 | 0.25% | | 08/02/2018 | $16.28 | $-0.05 | -0.31% | | 08/01/2018 | $16.33 | $-0.04 | -0.24% | | 07/31/2018 | $16.37 | $0.00 | 0.00% | | 07/30/2018 | $16.37 | $0.00 | 0.00% | | 07/27/2018 | $16.37 | $0.02 | 0.12% | | 07/26/2018 | $16.35 | $-0.07 | -0.43% | | 07/25/2018 | $16.42 | $0.05 | 0.31% | | 07/24/2018 | $16.37 | $0.03 | 0.18% | | 07/23/2018 | $16.34 | $-0.06 | -0.37% | | 07/20/2018 | $16.40 | $0.06 | 0.37% | | 07/19/2018 | $16.34 | $-0.01 | -0.06% | | 07/18/2018 | $16.35 | $-0.01 | -0.06% | | 07/17/2018 | $16.36 | $-0.03 | -0.18% | | 07/16/2018 | $16.39 | $0.01 | 0.06% | | 07/13/2018 | $16.38 | $0.03 | 0.18% | | 07/12/2018 | $16.35 | $0.00 | 0.00% | | 07/11/2018 | $16.35 | $-0.07 | -0.43% | | 07/10/2018 | $16.42 | $0.00 | 0.00% | | 07/09/2018 | $16.42 | $-0.01 | -0.06% | | 07/06/2018 | $16.43 | $0.06 | 0.37% | | 07/05/2018 | $16.37 | $0.02 | 0.12% | | 07/03/2018 | $16.35 | $0.07 | 0.43% | | 07/02/2018 | $16.28 | $-0.05 | -0.31% | | 06/29/2018 | $16.33 | $0.06 | 0.37% | | 06/28/2018 | $16.27 | $-0.01 | -0.06% | | 06/27/2018 | $16.28 | $-0.04 | -0.25% | | 06/26/2018 | $16.32 | $-0.04 | -0.24% | | 06/25/2018 | $16.36 | $0.02 | 0.12% | | 06/22/2018 | $16.34 | $0.02 | 0.12% | | 06/21/2018 | $16.32 | $0.03 | 0.18% | | 06/20/2018 | $16.29 | $-0.01 | -0.06% | | 06/19/2018 | $16.30 | $0.00 | 0.00% | | 06/18/2018 | $16.30 | $-0.01 | -0.06% | | 06/15/2018 | $16.31 | $0.02 | 0.12% | | 06/14/2018 | $16.29 | $-0.08 | -0.49% | | 06/13/2018 | $16.37 | $0.02 | 0.12% | | 06/12/2018 | $16.35 | $-0.02 | -0.12% | | 06/11/2018 | $16.37 | $-0.02 | -0.12% | | 06/08/2018 | $16.39 | $0.00 | 0.00% | | 06/07/2018 | $16.39 | $0.01 | 0.06% | | 06/06/2018 | $16.38 | $-0.04 | -0.24% | | 06/05/2018 | $16.42 | $0.01 | 0.06% | | 06/04/2018 | $16.41 | $0.02 | 0.12% | | 06/01/2018 | $16.39 | $-0.06 | -0.36% | | 05/31/2018 | $16.45 | $0.03 | 0.18% | | 05/30/2018 | $16.42 | $0.02 | 0.12% | | 05/29/2018 | $16.40 | $0.00 | 0.00% | | 05/25/2018 | $16.40 | $-0.02 | -0.12% | | 05/24/2018 | $16.42 | $0.05 | 0.31% | | 05/23/2018 | $16.37 | $0.01 | 0.06% | | 05/22/2018 | $16.36 | $0.01 | 0.06% | | 05/21/2018 | $16.35 | $0.00 | 0.00% | | 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% |
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