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 |
| $16.79 |
$16.77 |
0.12% |
$16.96 |
$15.61 |
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NAVs - Previous 90 Days:
| Date |
NAV |
Price Change |
% Change |
| 10/22/2019 | $16.79 | $0.02 | 0.12% | | 10/21/2019 | $16.77 | $-0.04 | -0.24% | | 10/18/2019 | $16.81 | $0.03 | 0.18% | | 10/17/2019 | $16.78 | $0.03 | 0.18% | | 10/16/2019 | $16.75 | $0.02 | 0.12% | | 10/15/2019 | $16.73 | $-0.02 | -0.12% | | 10/14/2019 | $16.75 | $0.01 | 0.06% | | 10/11/2019 | $16.74 | $-0.03 | -0.18% | | 10/10/2019 | $16.77 | $-0.03 | -0.18% | | 10/09/2019 | $16.80 | $-0.04 | -0.24% | | 10/08/2019 | $16.84 | $0.00 | 0.00% | | 10/07/2019 | $16.84 | $-0.05 | -0.30% | | 10/04/2019 | $16.89 | $0.03 | 0.18% | | 10/03/2019 | $16.86 | $0.06 | 0.36% | | 10/02/2019 | $16.80 | $0.03 | 0.18% | | 10/01/2019 | $16.77 | $0.01 | 0.06% | | 09/30/2019 | $16.76 | $-0.02 | -0.12% | | 09/27/2019 | $16.78 | $0.00 | 0.00% | | 09/26/2019 | $16.78 | $0.01 | 0.06% | | 09/25/2019 | $16.77 | $-0.11 | -0.65% | | 09/24/2019 | $16.88 | $0.05 | 0.30% | | 09/23/2019 | $16.83 | $0.04 | 0.24% | | 09/20/2019 | $16.79 | $0.00 | 0.00% | | 09/19/2019 | $16.79 | $0.03 | 0.18% | | 09/18/2019 | $16.76 | $0.01 | 0.06% | | 09/17/2019 | $16.75 | $0.02 | 0.12% | | 09/16/2019 | $16.73 | $0.02 | 0.12% | | 09/13/2019 | $16.71 | $-0.07 | -0.42% | | 09/12/2019 | $16.78 | $0.00 | 0.00% | | 09/11/2019 | $16.78 | $-0.02 | -0.12% | | 09/10/2019 | $16.80 | $-0.07 | -0.41% | | 09/09/2019 | $16.87 | $-0.04 | -0.24% | | 09/06/2019 | $16.91 | $0.02 | 0.12% | | 09/05/2019 | $16.89 | $-0.07 | -0.41% | | 09/04/2019 | $16.96 | $0.03 | 0.18% | | 09/03/2019 | $16.93 | $0.02 | 0.12% | | 08/30/2019 | $16.91 | $-0.02 | -0.12% | | 08/29/2019 | $16.93 | $-0.03 | -0.18% | | 08/28/2019 | $16.96 | $0.00 | 0.00% | | 08/27/2019 | $16.96 | $0.05 | 0.30% | | 08/26/2019 | $16.91 | $-0.05 | -0.29% | | 08/23/2019 | $16.96 | $0.09 | 0.53% | | 08/22/2019 | $16.87 | $-0.03 | -0.18% | | 08/21/2019 | $16.90 | $-0.01 | -0.06% | | 08/20/2019 | $16.91 | $0.06 | 0.36% | | 08/19/2019 | $16.85 | $-0.06 | -0.35% | | 08/16/2019 | $16.91 | $-0.03 | -0.18% | | 08/15/2019 | $16.94 | $0.05 | 0.30% | | 08/14/2019 | $16.89 | $0.04 | 0.24% | | 08/13/2019 | $16.85 | $-0.05 | -0.30% | | 08/12/2019 | $16.90 | $0.05 | 0.30% | | 08/09/2019 | $16.85 | $0.00 | 0.00% | | 08/08/2019 | $16.85 | $-0.02 | -0.12% | | 08/07/2019 | $16.87 | $0.06 | 0.36% | | 08/06/2019 | $16.81 | $-0.01 | -0.06% | | 08/05/2019 | $16.82 | $0.08 | 0.48% | | 08/02/2019 | $16.74 | $0.04 | 0.24% | | 08/01/2019 | $16.70 | $0.09 | 0.54% | | 07/31/2019 | $16.61 | $-0.03 | -0.18% | | 07/30/2019 | $16.64 | $0.00 | 0.00% | | 07/29/2019 | $16.64 | $0.00 | 0.00% | | 07/26/2019 | $16.64 | $-0.02 | -0.12% | | 07/25/2019 | $16.66 | $-0.03 | -0.18% | | 07/24/2019 | $16.69 | $0.03 | 0.18% |
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