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 |
| $16.75 |
$16.75 |
0.00% |
$16.75 |
$15.61 |
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NAVs - Previous 90 Days:
| Date |
NAV |
Price Change |
% Change |
| 06/25/2019 | $16.75 | $0.00 | 0.00% | | 06/24/2019 | $16.75 | $0.04 | 0.24% | | 06/21/2019 | $16.71 | $0.00 | 0.00% | | 06/20/2019 | $16.71 | $0.12 | 0.72% | | 06/19/2019 | $16.59 | $0.04 | 0.24% | | 06/18/2019 | $16.55 | $0.05 | 0.30% | | 06/17/2019 | $16.50 | $0.00 | 0.00% | | 06/14/2019 | $16.50 | $-0.04 | -0.24% | | 06/13/2019 | $16.54 | $0.02 | 0.12% | | 06/12/2019 | $16.52 | $-0.02 | -0.12% | | 06/11/2019 | $16.54 | $0.01 | 0.06% | | 06/10/2019 | $16.53 | $-0.03 | -0.18% | | 06/07/2019 | $16.56 | $0.07 | 0.42% | | 06/06/2019 | $16.49 | $0.03 | 0.18% | | 06/05/2019 | $16.46 | $-0.01 | -0.06% | | 06/04/2019 | $16.47 | $0.02 | 0.12% | | 06/03/2019 | $16.45 | $0.07 | 0.43% | | 05/31/2019 | $16.38 | $0.10 | 0.61% | | 05/30/2019 | $16.28 | $0.01 | 0.06% | | 05/29/2019 | $16.27 | $-0.01 | -0.06% | | 05/28/2019 | $16.28 | $0.00 | 0.00% | | 05/24/2019 | $16.28 | $0.02 | 0.12% | | 05/23/2019 | $16.26 | $0.06 | 0.37% | | 05/22/2019 | $16.20 | $0.01 | 0.06% | | 05/21/2019 | $16.19 | $-0.02 | -0.12% | | 05/20/2019 | $16.21 | $-0.01 | -0.06% | | 05/17/2019 | $16.22 | $-0.02 | -0.12% | | 05/16/2019 | $16.24 | $-0.02 | -0.12% | | 05/15/2019 | $16.26 | $0.01 | 0.06% | | 05/14/2019 | $16.25 | $-0.01 | -0.06% | | 05/13/2019 | $16.26 | $0.01 | 0.06% | | 05/10/2019 | $16.25 | $0.01 | 0.06% | | 05/09/2019 | $16.24 | $0.01 | 0.06% | | 05/08/2019 | $16.23 | $-0.01 | -0.06% | | 05/07/2019 | $16.24 | $0.02 | 0.12% | | 05/06/2019 | $16.22 | $0.01 | 0.06% | | 05/03/2019 | $16.21 | $0.04 | 0.25% | | 05/02/2019 | $16.17 | $-0.04 | -0.25% | | 05/01/2019 | $16.21 | $-0.01 | -0.06% | | 04/30/2019 | $16.22 | $0.03 | 0.19% | | 04/29/2019 | $16.19 | $0.00 | 0.00% | | 04/26/2019 | $16.19 | $0.04 | 0.25% | | 04/25/2019 | $16.15 | $-0.02 | -0.12% | | 04/24/2019 | $16.17 | $-0.01 | -0.06% | | 04/23/2019 | $16.18 | $-0.02 | -0.12% | | 04/22/2019 | $16.20 | $0.00 | 0.00% | | 04/18/2019 | $16.20 | $-0.01 | -0.06% | | 04/17/2019 | $16.21 | $0.00 | 0.00% | | 04/16/2019 | $16.21 | $-0.03 | -0.18% | | 04/15/2019 | $16.24 | $0.00 | 0.00% | | 04/12/2019 | $16.24 | $-0.01 | -0.06% | | 04/11/2019 | $16.25 | $-0.03 | -0.18% | | 04/10/2019 | $16.28 | $0.03 | 0.18% | | 04/09/2019 | $16.25 | $0.02 | 0.12% | | 04/08/2019 | $16.23 | $0.03 | 0.19% | | 04/05/2019 | $16.20 | $0.00 | 0.00% | | 04/04/2019 | $16.20 | $-0.01 | -0.06% | | 04/03/2019 | $16.21 | $0.00 | 0.00% | | 04/02/2019 | $16.21 | $0.00 | 0.00% | | 04/01/2019 | $16.21 | $-0.02 | -0.12% | | 03/29/2019 | $16.23 | $-0.02 | -0.12% | | 03/28/2019 | $16.25 | $-0.03 | -0.18% | | 03/27/2019 | $16.28 | $0.01 | 0.06% |
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