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
$17.11 $17.14 -0.18% $17.33 $15.96

NAVs - Previous 90 Days:

Date NAV Price Change % Change
10/11/2019$17.11$-0.03-0.18%
10/10/2019$17.14$-0.03-0.17%
10/09/2019$17.17$-0.03-0.17%
10/08/2019$17.20$-0.01-0.06%
10/07/2019$17.21$-0.04-0.23%
10/04/2019$17.25$0.020.12%
10/03/2019$17.23$0.070.41%
10/02/2019$17.16$0.020.12%
10/01/2019$17.14$0.020.12%
09/30/2019$17.12$-0.03-0.17%
09/27/2019$17.15$0.010.06%
09/26/2019$17.14$0.000.00%
09/25/2019$17.14$-0.11-0.64%
09/24/2019$17.25$0.060.35%
09/23/2019$17.19$0.040.23%
09/20/2019$17.15$0.000.00%
09/19/2019$17.15$0.030.18%
09/18/2019$17.12$0.010.06%
09/17/2019$17.11$0.020.12%
09/16/2019$17.09$0.020.12%
09/13/2019$17.07$-0.07-0.41%
09/12/2019$17.14$0.000.00%
09/11/2019$17.14$-0.02-0.12%
09/10/2019$17.16$-0.07-0.41%
09/09/2019$17.23$-0.04-0.23%
09/06/2019$17.27$0.020.12%
09/05/2019$17.25$-0.08-0.46%
09/04/2019$17.33$0.040.23%
09/03/2019$17.29$0.020.12%
08/30/2019$17.27$-0.02-0.12%
08/29/2019$17.29$-0.04-0.23%
08/28/2019$17.33$0.000.00%
08/27/2019$17.33$0.060.35%
08/26/2019$17.27$-0.05-0.29%
08/23/2019$17.32$0.090.52%
08/22/2019$17.23$-0.03-0.17%
08/21/2019$17.26$-0.01-0.06%
08/20/2019$17.27$0.060.35%
08/19/2019$17.21$-0.06-0.35%
08/16/2019$17.27$-0.03-0.17%
08/15/2019$17.30$0.050.29%
08/14/2019$17.25$0.040.23%
08/13/2019$17.21$-0.05-0.29%
08/12/2019$17.26$0.050.29%
08/09/2019$17.21$0.000.00%
08/08/2019$17.21$-0.02-0.12%
08/07/2019$17.23$0.060.35%
08/06/2019$17.17$0.000.00%
08/05/2019$17.17$0.080.47%
08/02/2019$17.09$0.040.23%
08/01/2019$17.05$0.090.53%
07/31/2019$16.96$-0.03-0.18%
07/30/2019$16.99$0.000.00%
07/29/2019$16.99$0.000.00%
07/26/2019$16.99$-0.02-0.12%
07/25/2019$17.01$-0.03-0.18%
07/24/2019$17.04$0.030.18%
07/23/2019$17.01$-0.05-0.29%
07/22/2019$17.06$0.000.00%
07/19/2019$17.06$-0.03-0.18%
07/18/2019$17.09$0.060.35%
07/17/2019$17.03$0.050.29%
07/16/2019$16.98$-0.05-0.29%
07/15/2019$17.03$0.020.12%