Daily NAVs/Distribution
Global Bond Fund (Class R)
Share Class:
NAV - Previous 90 Days
| Current NAV |
Previous NAV |
% Chg |
52 Week High |
52 Week Low |
| $15.75 |
$15.74 |
0.06% |
$16.65 |
$15.71 |
|
NAVs - Previous 90 Days:
| Date |
NAV |
Price Change |
% Change |
| 10/19/2018 | $15.75 | $0.01 | 0.06% | | 10/18/2018 | $15.74 | $-0.05 | -0.32% | | 10/17/2018 | $15.79 | $-0.04 | -0.25% | | 10/16/2018 | $15.83 | $0.02 | 0.13% | | 10/15/2018 | $15.81 | $0.02 | 0.13% | | 10/12/2018 | $15.79 | $-0.01 | -0.06% | | 10/11/2018 | $15.80 | $0.07 | 0.45% | | 10/10/2018 | $15.73 | $-0.01 | -0.06% | | 10/09/2018 | $15.74 | $0.02 | 0.13% | | 10/08/2018 | $15.72 | $0.01 | 0.06% | | 10/05/2018 | $15.71 | $-0.02 | -0.13% | | 10/04/2018 | $15.73 | $-0.04 | -0.25% | | 10/03/2018 | $15.77 | $-0.07 | -0.44% | | 10/02/2018 | $15.84 | $0.00 | 0.00% | | 10/01/2018 | $15.84 | $-0.02 | -0.13% | | 09/28/2018 | $15.86 | $-0.02 | -0.13% | | 09/27/2018 | $15.88 | $-0.04 | -0.25% | | 09/26/2018 | $15.92 | $0.02 | 0.13% | | 09/25/2018 | $15.90 | $-0.01 | -0.06% | | 09/24/2018 | $15.91 | $-0.03 | -0.19% | | 09/21/2018 | $15.94 | $-0.01 | -0.06% | | 09/20/2018 | $15.95 | $0.06 | 0.38% | | 09/19/2018 | $15.89 | $0.00 | 0.00% | | 09/18/2018 | $15.89 | $-0.03 | -0.19% | | 09/17/2018 | $15.92 | $0.03 | 0.19% | | 09/14/2018 | $15.89 | $-0.04 | -0.25% | | 09/13/2018 | $15.93 | $0.01 | 0.06% | | 09/12/2018 | $15.92 | $0.05 | 0.32% | | 09/11/2018 | $15.87 | $-0.02 | -0.13% | | 09/10/2018 | $15.89 | $0.01 | 0.06% | | 09/07/2018 | $15.88 | $-0.05 | -0.31% | | 09/06/2018 | $15.93 | $0.03 | 0.19% | | 09/05/2018 | $15.90 | $0.01 | 0.06% | | 09/04/2018 | $15.89 | $-0.06 | -0.38% | | 08/31/2018 | $15.95 | $-0.03 | -0.19% | | 08/30/2018 | $15.98 | $0.00 | 0.00% | | 08/29/2018 | $15.98 | $-0.01 | -0.06% | | 08/28/2018 | $15.99 | $-0.02 | -0.12% | | 08/27/2018 | $16.01 | $0.02 | 0.13% | | 08/24/2018 | $15.99 | $0.05 | 0.31% | | 08/23/2018 | $15.94 | $-0.07 | -0.44% | | 08/22/2018 | $16.01 | $0.02 | 0.13% | | 08/21/2018 | $15.99 | $0.03 | 0.19% | | 08/20/2018 | $15.96 | $0.04 | 0.25% | | 08/17/2018 | $15.92 | $0.05 | 0.32% | | 08/16/2018 | $15.87 | $0.00 | 0.00% | | 08/15/2018 | $15.87 | $0.02 | 0.13% | | 08/14/2018 | $15.85 | $-0.03 | -0.19% | | 08/13/2018 | $15.88 | $-0.03 | -0.19% | | 08/10/2018 | $15.91 | $-0.04 | -0.25% | | 08/09/2018 | $15.95 | $-0.04 | -0.25% | | 08/08/2018 | $15.99 | $0.02 | 0.13% | | 08/07/2018 | $15.97 | $0.00 | 0.00% | | 08/06/2018 | $15.97 | $0.00 | 0.00% | | 08/03/2018 | $15.97 | $0.03 | 0.19% | | 08/02/2018 | $15.94 | $-0.04 | -0.25% | | 08/01/2018 | $15.98 | $-0.05 | -0.31% | | 07/31/2018 | $16.03 | $0.00 | 0.00% | | 07/30/2018 | $16.03 | $0.00 | 0.00% | | 07/27/2018 | $16.03 | $0.02 | 0.12% | | 07/26/2018 | $16.01 | $-0.06 | -0.37% | | 07/25/2018 | $16.07 | $0.05 | 0.31% | | 07/24/2018 | $16.02 | $0.02 | 0.13% | | 07/23/2018 | $16.00 | $-0.06 | -0.37% |
|