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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$0.020.12%
02/14/2019$16.36$0.020.12%
02/13/2019$16.34$-0.04-0.24%
02/12/2019$16.38$0.020.12%
02/11/2019$16.36$-0.05-0.30%
02/08/2019$16.41$0.000.00%
02/07/2019$16.41$-0.02-0.12%
02/06/2019$16.43$-0.02-0.12%
02/05/2019$16.45$0.000.00%
02/04/2019$16.45$-0.03-0.18%
02/01/2019$16.48$-0.01-0.06%
01/31/2019$16.49$0.050.30%
01/30/2019$16.44$0.060.37%
01/29/2019$16.38$0.010.06%
01/28/2019$16.37$0.010.06%
01/25/2019$16.36$0.060.37%
01/24/2019$16.30$0.000.00%
01/23/2019$16.30$0.030.18%
01/22/2019$16.27$0.020.12%
01/18/2019$16.25$-0.03-0.18%
01/17/2019$16.28$0.000.00%
01/16/2019$16.28$0.000.00%
01/15/2019$16.28$-0.02-0.12%
01/14/2019$16.30$0.010.06%
01/11/2019$16.29$0.010.06%
01/10/2019$16.28$-0.04-0.25%
01/09/2019$16.32$0.100.62%
01/08/2019$16.22$-0.03-0.18%
01/07/2019$16.25$0.040.25%
01/04/2019$16.21$-0.02-0.12%
01/03/2019$16.23$0.100.62%
01/02/2019$16.13$-0.02-0.12%
12/31/2018$16.15$0.030.19%
12/28/2018$16.12$0.040.25%
12/27/2018$16.08$0.010.06%
12/26/2018$16.07$-0.02-0.12%
12/24/2018$16.09$0.070.44%
12/21/2018$16.02$-0.08-0.50%
12/20/2018$16.10$0.050.31%
12/19/2018$16.05$0.020.12%
12/18/2018$16.03$0.020.12%
12/17/2018$16.01$0.040.25%
12/14/2018$15.97$-0.13-0.81%
12/13/2018$16.10$0.000.00%
12/12/2018$16.10$0.040.25%
12/11/2018$16.06$-0.03-0.19%
12/10/2018$16.09$-0.05-0.31%
12/07/2018$16.14$0.020.12%
12/06/2018$16.12$0.010.06%
12/04/2018$16.11$0.040.25%
12/03/2018$16.07$0.050.31%
11/30/2018$16.02$-0.03-0.19%
11/29/2018$16.05$0.040.25%
11/28/2018$16.01$0.050.31%
11/27/2018$15.96$-0.03-0.19%
11/26/2018$15.99$-0.02-0.12%
11/23/2018$16.01$0.000.00%
11/21/2018$16.01$0.020.13%
11/20/2018$15.99$-0.07-0.44%
11/19/2018$16.06$0.020.12%