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 |
| $15.88 |
$15.91 |
-0.19% |
$16.65 |
$15.88 |
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NAVs - Previous 90 Days:
| Date |
NAV |
Price Change |
% Change |
| 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% | | 07/20/2018 | $16.06 | $0.06 | 0.37% | | 07/19/2018 | $16.00 | $0.00 | 0.00% | | 07/18/2018 | $16.00 | $-0.02 | -0.12% | | 07/17/2018 | $16.02 | $-0.03 | -0.19% | | 07/16/2018 | $16.05 | $0.01 | 0.06% | | 07/13/2018 | $16.04 | $0.03 | 0.19% | | 07/12/2018 | $16.01 | $0.00 | 0.00% | | 07/11/2018 | $16.01 | $-0.06 | -0.37% | | 07/10/2018 | $16.07 | $-0.01 | -0.06% | | 07/09/2018 | $16.08 | $0.00 | 0.00% | | 07/06/2018 | $16.08 | $0.05 | 0.31% | | 07/05/2018 | $16.03 | $0.02 | 0.12% | | 07/03/2018 | $16.01 | $0.07 | 0.44% | | 07/02/2018 | $15.94 | $-0.05 | -0.31% | | 06/29/2018 | $15.99 | $0.06 | 0.38% | | 06/28/2018 | $15.93 | $-0.01 | -0.06% | | 06/27/2018 | $15.94 | $-0.04 | -0.25% | | 06/26/2018 | $15.98 | $-0.04 | -0.25% | | 06/25/2018 | $16.02 | $0.02 | 0.13% | | 06/22/2018 | $16.00 | $0.02 | 0.13% | | 06/21/2018 | $15.98 | $0.03 | 0.19% | | 06/20/2018 | $15.95 | $-0.01 | -0.06% | | 06/19/2018 | $15.96 | $-0.01 | -0.06% | | 06/18/2018 | $15.97 | $-0.01 | -0.06% | | 06/15/2018 | $15.98 | $0.02 | 0.13% | | 06/14/2018 | $15.96 | $-0.08 | -0.50% | | 06/13/2018 | $16.04 | $0.03 | 0.19% | | 06/12/2018 | $16.01 | $-0.02 | -0.12% | | 06/11/2018 | $16.03 | $-0.02 | -0.12% | | 06/08/2018 | $16.05 | $0.00 | 0.00% | | 06/07/2018 | $16.05 | $0.01 | 0.06% | | 06/06/2018 | $16.04 | $-0.04 | -0.25% | | 06/05/2018 | $16.08 | $0.01 | 0.06% | | 06/04/2018 | $16.07 | $0.02 | 0.12% | | 06/01/2018 | $16.05 | $-0.06 | -0.37% | | 05/31/2018 | $16.11 | $0.03 | 0.19% | | 05/30/2018 | $16.08 | $0.02 | 0.12% | | 05/29/2018 | $16.06 | $0.00 | 0.00% | | 05/25/2018 | $16.06 | $-0.02 | -0.12% | | 05/24/2018 | $16.08 | $0.05 | 0.31% | | 05/23/2018 | $16.03 | $0.01 | 0.06% | | 05/22/2018 | $16.02 | $0.00 | 0.00% | | 05/21/2018 | $16.02 | $0.01 | 0.06% | | 05/18/2018 | $16.01 | $-0.01 | -0.06% | | 05/17/2018 | $16.02 | $-0.04 | -0.25% | | 05/16/2018 | $16.06 | $-0.01 | -0.06% | | 05/15/2018 | $16.07 | $-0.12 | -0.74% |
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