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 |
| $16.38 |
$16.36 |
0.12% |
$16.97 |
$15.96 |
|
NAVs - Previous 90 Days:
| Date |
NAV |
Price Change |
% Change |
| 02/15/2019 | $16.38 | $0.02 | 0.12% | | 02/14/2019 | $16.36 | $0.02 | 0.12% | | 02/13/2019 | $16.34 | $-0.04 | -0.24% | | 02/12/2019 | $16.38 | $0.02 | 0.12% | | 02/11/2019 | $16.36 | $-0.05 | -0.30% | | 02/08/2019 | $16.41 | $0.00 | 0.00% | | 02/07/2019 | $16.41 | $-0.02 | -0.12% | | 02/06/2019 | $16.43 | $-0.02 | -0.12% | | 02/05/2019 | $16.45 | $0.00 | 0.00% | | 02/04/2019 | $16.45 | $-0.03 | -0.18% | | 02/01/2019 | $16.48 | $-0.01 | -0.06% | | 01/31/2019 | $16.49 | $0.05 | 0.30% | | 01/30/2019 | $16.44 | $0.06 | 0.37% | | 01/29/2019 | $16.38 | $0.01 | 0.06% | | 01/28/2019 | $16.37 | $0.01 | 0.06% | | 01/25/2019 | $16.36 | $0.06 | 0.37% | | 01/24/2019 | $16.30 | $0.00 | 0.00% | | 01/23/2019 | $16.30 | $0.03 | 0.18% | | 01/22/2019 | $16.27 | $0.02 | 0.12% | | 01/18/2019 | $16.25 | $-0.03 | -0.18% | | 01/17/2019 | $16.28 | $0.00 | 0.00% | | 01/16/2019 | $16.28 | $0.00 | 0.00% | | 01/15/2019 | $16.28 | $-0.02 | -0.12% | | 01/14/2019 | $16.30 | $0.01 | 0.06% | | 01/11/2019 | $16.29 | $0.01 | 0.06% | | 01/10/2019 | $16.28 | $-0.04 | -0.25% | | 01/09/2019 | $16.32 | $0.10 | 0.62% | | 01/08/2019 | $16.22 | $-0.03 | -0.18% | | 01/07/2019 | $16.25 | $0.04 | 0.25% | | 01/04/2019 | $16.21 | $-0.02 | -0.12% | | 01/03/2019 | $16.23 | $0.10 | 0.62% | | 01/02/2019 | $16.13 | $-0.02 | -0.12% | | 12/31/2018 | $16.15 | $0.03 | 0.19% | | 12/28/2018 | $16.12 | $0.04 | 0.25% | | 12/27/2018 | $16.08 | $0.01 | 0.06% | | 12/26/2018 | $16.07 | $-0.02 | -0.12% | | 12/24/2018 | $16.09 | $0.07 | 0.44% | | 12/21/2018 | $16.02 | $-0.08 | -0.50% | | 12/20/2018 | $16.10 | $0.05 | 0.31% | | 12/19/2018 | $16.05 | $0.02 | 0.12% | | 12/18/2018 | $16.03 | $0.02 | 0.12% | | 12/17/2018 | $16.01 | $0.04 | 0.25% | | 12/14/2018 | $15.97 | $-0.13 | -0.81% | | 12/13/2018 | $16.10 | $0.00 | 0.00% | | 12/12/2018 | $16.10 | $0.04 | 0.25% | | 12/11/2018 | $16.06 | $-0.03 | -0.19% | | 12/10/2018 | $16.09 | $-0.05 | -0.31% | | 12/07/2018 | $16.14 | $0.02 | 0.12% | | 12/06/2018 | $16.12 | $0.01 | 0.06% | | 12/04/2018 | $16.11 | $0.04 | 0.25% | | 12/03/2018 | $16.07 | $0.05 | 0.31% | | 11/30/2018 | $16.02 | $-0.03 | -0.19% | | 11/29/2018 | $16.05 | $0.04 | 0.25% | | 11/28/2018 | $16.01 | $0.05 | 0.31% | | 11/27/2018 | $15.96 | $-0.03 | -0.19% | | 11/26/2018 | $15.99 | $-0.02 | -0.12% | | 11/23/2018 | $16.01 | $0.00 | 0.00% | | 11/21/2018 | $16.01 | $0.02 | 0.13% | | 11/20/2018 | $15.99 | $-0.07 | -0.44% | | 11/19/2018 | $16.06 | $0.02 | 0.12% |
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