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
$16.35 $16.36 -0.06% $16.98 $16.05

NAVs - Previous 90 Days:

Date NAV Price Change % Change
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%
05/11/2018$16.55$0.010.06%
05/10/2018$16.54$0.070.43%
05/09/2018$16.47$-0.03-0.18%
05/08/2018$16.50$-0.06-0.36%
05/07/2018$16.56$-0.01-0.06%
05/04/2018$16.57$-0.02-0.12%
05/03/2018$16.59$0.050.30%
05/02/2018$16.54$-0.04-0.24%
05/01/2018$16.58$-0.07-0.42%
04/30/2018$16.65$-0.03-0.18%
04/27/2018$16.68$0.040.24%
04/26/2018$16.64$-0.01-0.06%
04/25/2018$16.65$-0.07-0.42%
04/24/2018$16.72$0.000.00%
04/23/2018$16.72$-0.09-0.54%
04/20/2018$16.81$-0.07-0.41%
04/19/2018$16.88$-0.07-0.41%
04/18/2018$16.95$-0.02-0.12%
04/17/2018$16.97$0.020.12%
04/16/2018$16.95$0.020.12%
04/13/2018$16.93$0.010.06%
04/12/2018$16.92$-0.04-0.24%
04/11/2018$16.96$0.030.18%
04/10/2018$16.93$0.010.06%
04/09/2018$16.92$0.020.12%
04/06/2018$16.90$0.060.36%
04/05/2018$16.84$-0.06-0.36%
04/04/2018$16.90$0.010.06%
04/03/2018$16.89$-0.04-0.24%
04/02/2018$16.93$0.010.06%
03/29/2018$16.92$0.040.24%
03/28/2018$16.88$-0.08-0.47%
03/27/2018$16.96$0.000.00%
03/26/2018$16.96$0.030.18%
03/23/2018$16.93$0.030.18%
03/22/2018$16.90$0.040.24%
03/21/2018$16.86$0.050.30%
03/20/2018$16.81$-0.06-0.36%
03/19/2018$16.87$0.020.12%
03/16/2018$16.85$-0.01-0.06%
03/15/2018$16.86$-0.03-0.18%
03/14/2018$16.89$0.020.12%
03/13/2018$16.87$0.020.12%
03/12/2018$16.85$0.040.24%
03/09/2018$16.81$-0.02-0.12%
03/08/2018$16.83$-0.04-0.24%
03/07/2018$16.87$0.010.06%
03/06/2018$16.86$0.030.18%
03/05/2018$16.83$-0.01-0.06%
03/02/2018$16.84$0.020.12%
03/01/2018$16.82$0.050.30%
02/28/2018$16.77$0.010.06%
02/27/2018$16.76$-0.09-0.53%
02/26/2018$16.85$0.030.18%
02/23/2018$16.82$0.010.06%
02/22/2018$16.81$0.050.30%
02/21/2018$16.76$-0.04-0.24%
02/20/2018$16.80$-0.08-0.47%