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 |
| $17.27 |
$17.30 |
-0.17% |
$17.30 |
$15.96 |
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NAVs - Previous 90 Days:
| Date |
NAV |
Price Change |
% Change |
| 08/16/2019 | $17.27 | $-0.03 | -0.17% | | 08/15/2019 | $17.30 | $0.05 | 0.29% | | 08/14/2019 | $17.25 | $0.04 | 0.23% | | 08/13/2019 | $17.21 | $-0.05 | -0.29% | | 08/12/2019 | $17.26 | $0.05 | 0.29% | | 08/09/2019 | $17.21 | $0.00 | 0.00% | | 08/08/2019 | $17.21 | $-0.02 | -0.12% | | 08/07/2019 | $17.23 | $0.06 | 0.35% | | 08/06/2019 | $17.17 | $0.00 | 0.00% | | 08/05/2019 | $17.17 | $0.08 | 0.47% | | 08/02/2019 | $17.09 | $0.04 | 0.23% | | 08/01/2019 | $17.05 | $0.09 | 0.53% | | 07/31/2019 | $16.96 | $-0.03 | -0.18% | | 07/30/2019 | $16.99 | $0.00 | 0.00% | | 07/29/2019 | $16.99 | $0.00 | 0.00% | | 07/26/2019 | $16.99 | $-0.02 | -0.12% | | 07/25/2019 | $17.01 | $-0.03 | -0.18% | | 07/24/2019 | $17.04 | $0.03 | 0.18% | | 07/23/2019 | $17.01 | $-0.05 | -0.29% | | 07/22/2019 | $17.06 | $0.00 | 0.00% | | 07/19/2019 | $17.06 | $-0.03 | -0.18% | | 07/18/2019 | $17.09 | $0.06 | 0.35% | | 07/17/2019 | $17.03 | $0.05 | 0.29% | | 07/16/2019 | $16.98 | $-0.05 | -0.29% | | 07/15/2019 | $17.03 | $0.02 | 0.12% | | 07/12/2019 | $17.01 | $0.02 | 0.12% | | 07/11/2019 | $16.99 | $-0.02 | -0.12% | | 07/10/2019 | $17.01 | $0.03 | 0.18% | | 07/09/2019 | $16.98 | $-0.02 | -0.12% | | 07/08/2019 | $17.00 | $-0.02 | -0.12% | | 07/05/2019 | $17.02 | $-0.10 | -0.58% | | 07/03/2019 | $17.12 | $0.04 | 0.23% | | 07/02/2019 | $17.08 | $0.04 | 0.23% | | 07/01/2019 | $17.04 | $-0.05 | -0.29% | | 06/28/2019 | $17.09 | $0.02 | 0.12% | | 06/27/2019 | $17.07 | $0.02 | 0.12% | | 06/26/2019 | $17.05 | $-0.05 | -0.29% | | 06/25/2019 | $17.10 | $0.00 | 0.00% | | 06/24/2019 | $17.10 | $0.04 | 0.23% | | 06/21/2019 | $17.06 | $0.00 | 0.00% | | 06/20/2019 | $17.06 | $0.12 | 0.71% | | 06/19/2019 | $16.94 | $0.05 | 0.30% | | 06/18/2019 | $16.89 | $0.05 | 0.30% | | 06/17/2019 | $16.84 | $0.00 | 0.00% | | 06/14/2019 | $16.84 | $-0.04 | -0.24% | | 06/13/2019 | $16.88 | $0.02 | 0.12% | | 06/12/2019 | $16.86 | $-0.02 | -0.12% | | 06/11/2019 | $16.88 | $0.01 | 0.06% | | 06/10/2019 | $16.87 | $-0.04 | -0.24% | | 06/07/2019 | $16.91 | $0.08 | 0.48% | | 06/06/2019 | $16.83 | $0.03 | 0.18% | | 06/05/2019 | $16.80 | $-0.01 | -0.06% | | 06/04/2019 | $16.81 | $0.02 | 0.12% | | 06/03/2019 | $16.79 | $0.08 | 0.48% | | 05/31/2019 | $16.71 | $0.09 | 0.54% | | 05/30/2019 | $16.62 | $0.01 | 0.06% | | 05/29/2019 | $16.61 | $-0.01 | -0.06% | | 05/28/2019 | $16.62 | $0.00 | 0.00% | | 05/24/2019 | $16.62 | $0.03 | 0.18% | | 05/23/2019 | $16.59 | $0.06 | 0.36% | | 05/22/2019 | $16.53 | $0.01 | 0.06% | | 05/21/2019 | $16.52 | $-0.02 | -0.12% | | 05/20/2019 | $16.54 | $-0.02 | -0.12% |
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