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 |
| $16.10 |
$16.09 |
0.06% |
$16.98 |
$16.06 |
|
NAVs - Previous 90 Days:
| Date |
NAV |
Price Change |
% Change |
| 10/19/2018 | $16.10 | $0.01 | 0.06% | | 10/18/2018 | $16.09 | $-0.05 | -0.31% | | 10/17/2018 | $16.14 | $-0.04 | -0.25% | | 10/16/2018 | $16.18 | $0.02 | 0.12% | | 10/15/2018 | $16.16 | $0.02 | 0.12% | | 10/12/2018 | $16.14 | $-0.01 | -0.06% | | 10/11/2018 | $16.15 | $0.07 | 0.44% | | 10/10/2018 | $16.08 | $-0.01 | -0.06% | | 10/09/2018 | $16.09 | $0.02 | 0.12% | | 10/08/2018 | $16.07 | $0.01 | 0.06% | | 10/05/2018 | $16.06 | $-0.01 | -0.06% | | 10/04/2018 | $16.07 | $-0.05 | -0.31% | | 10/03/2018 | $16.12 | $-0.07 | -0.43% | | 10/02/2018 | $16.19 | $0.00 | 0.00% | | 10/01/2018 | $16.19 | $-0.03 | -0.18% | | 09/28/2018 | $16.22 | $-0.01 | -0.06% | | 09/27/2018 | $16.23 | $-0.04 | -0.25% | | 09/26/2018 | $16.27 | $0.02 | 0.12% | | 09/25/2018 | $16.25 | $-0.01 | -0.06% | | 09/24/2018 | $16.26 | $-0.03 | -0.18% | | 09/21/2018 | $16.29 | $-0.01 | -0.06% | | 09/20/2018 | $16.30 | $0.06 | 0.37% | | 09/19/2018 | $16.24 | $0.00 | 0.00% | | 09/18/2018 | $16.24 | $-0.03 | -0.18% | | 09/17/2018 | $16.27 | $0.03 | 0.18% | | 09/14/2018 | $16.24 | $-0.04 | -0.25% | | 09/13/2018 | $16.28 | $0.01 | 0.06% | | 09/12/2018 | $16.27 | $0.05 | 0.31% | | 09/11/2018 | $16.22 | $-0.02 | -0.12% | | 09/10/2018 | $16.24 | $0.01 | 0.06% | | 09/07/2018 | $16.23 | $-0.05 | -0.31% | | 09/06/2018 | $16.28 | $0.04 | 0.25% | | 09/05/2018 | $16.24 | $0.01 | 0.06% | | 09/04/2018 | $16.23 | $-0.07 | -0.43% | | 08/31/2018 | $16.30 | $-0.03 | -0.18% | | 08/30/2018 | $16.33 | $0.00 | 0.00% | | 08/29/2018 | $16.33 | $-0.01 | -0.06% | | 08/28/2018 | $16.34 | $-0.02 | -0.12% | | 08/27/2018 | $16.36 | $0.02 | 0.12% | | 08/24/2018 | $16.34 | $0.05 | 0.31% | | 08/23/2018 | $16.29 | $-0.07 | -0.43% | | 08/22/2018 | $16.36 | $0.02 | 0.12% | | 08/21/2018 | $16.34 | $0.03 | 0.18% | | 08/20/2018 | $16.31 | $0.05 | 0.31% | | 08/17/2018 | $16.26 | $0.05 | 0.31% | | 08/16/2018 | $16.21 | $0.00 | 0.00% | | 08/15/2018 | $16.21 | $0.01 | 0.06% | | 08/14/2018 | $16.20 | $-0.03 | -0.18% | | 08/13/2018 | $16.23 | $-0.02 | -0.12% | | 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% |
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