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 |
| $15.78 |
$15.76 |
0.13% |
$16.65 |
$15.61 |
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NAVs - Previous 90 Days:
| Date |
NAV |
Price Change |
% Change |
| 12/07/2018 | $15.78 | $0.02 | 0.13% | | 12/06/2018 | $15.76 | $0.01 | 0.06% | | 12/04/2018 | $15.75 | $0.03 | 0.19% | | 12/03/2018 | $15.72 | $0.05 | 0.32% | | 11/30/2018 | $15.67 | $-0.02 | -0.13% | | 11/29/2018 | $15.69 | $0.04 | 0.26% | | 11/28/2018 | $15.65 | $0.04 | 0.26% | | 11/27/2018 | $15.61 | $-0.03 | -0.19% | | 11/26/2018 | $15.64 | $-0.02 | -0.13% | | 11/23/2018 | $15.66 | $0.00 | 0.00% | | 11/21/2018 | $15.66 | $0.02 | 0.13% | | 11/20/2018 | $15.64 | $-0.06 | -0.38% | | 11/19/2018 | $15.70 | $0.01 | 0.06% | | 11/16/2018 | $15.69 | $0.07 | 0.45% | | 11/15/2018 | $15.62 | $-0.02 | -0.13% | | 11/14/2018 | $15.64 | $0.03 | 0.19% | | 11/13/2018 | $15.61 | $0.00 | 0.00% | | 11/12/2018 | $15.61 | $-0.04 | -0.26% | | 11/09/2018 | $15.65 | $-0.01 | -0.06% | | 11/08/2018 | $15.66 | $-0.07 | -0.45% | | 11/07/2018 | $15.73 | $0.03 | 0.19% | | 11/06/2018 | $15.70 | $0.00 | 0.00% | | 11/05/2018 | $15.70 | $0.02 | 0.13% | | 11/02/2018 | $15.68 | $-0.03 | -0.19% | | 11/01/2018 | $15.71 | $0.07 | 0.45% | | 10/31/2018 | $15.64 | $-0.03 | -0.19% | | 10/30/2018 | $15.67 | $-0.05 | -0.32% | | 10/29/2018 | $15.72 | $-0.04 | -0.25% | | 10/26/2018 | $15.76 | $0.06 | 0.38% | | 10/25/2018 | $15.70 | $-0.02 | -0.13% | | 10/24/2018 | $15.72 | $-0.02 | -0.13% | | 10/23/2018 | $15.74 | $0.01 | 0.06% | | 10/22/2018 | $15.73 | $-0.02 | -0.13% | | 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% |
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