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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
$16.85 $16.87 -0.12% $17.30 $15.35

NAVs - Previous 90 Days:

Date NAV Price Change % Change
05/22/2020$16.85$-0.02-0.12%
05/21/2020$16.87$0.020.12%
05/20/2020$16.85$0.110.66%
05/19/2020$16.74$0.060.36%
05/18/2020$16.68$0.120.72%
05/15/2020$16.56$0.000.00%
05/14/2020$16.56$-0.02-0.12%
05/13/2020$16.58$0.000.00%
05/12/2020$16.58$0.050.30%
05/11/2020$16.53$-0.08-0.48%
05/08/2020$16.61$0.000.00%
05/07/2020$16.61$0.040.24%
05/06/2020$16.57$-0.10-0.60%
05/05/2020$16.67$0.020.12%
05/04/2020$16.65$-0.05-0.30%
05/01/2020$16.70$-0.05-0.30%
04/30/2020$16.75$0.060.36%
04/29/2020$16.69$0.060.36%
04/28/2020$16.63$0.090.54%
04/27/2020$16.54$0.000.00%
04/24/2020$16.54$0.010.06%
04/23/2020$16.53$0.050.30%
04/22/2020$16.48$-0.01-0.06%
04/21/2020$16.49$-0.07-0.42%
04/20/2020$16.56$-0.07-0.42%
04/17/2020$16.63$0.050.30%
04/16/2020$16.58$-0.02-0.12%
04/15/2020$16.60$-0.05-0.30%
04/14/2020$16.65$0.080.48%
04/13/2020$16.57$0.080.49%
04/09/2020$16.49$0.251.54%
04/08/2020$16.24$0.030.19%
04/07/2020$16.21$0.140.87%
04/06/2020$16.07$-0.01-0.06%
04/03/2020$16.08$-0.05-0.31%
04/02/2020$16.13$-0.04-0.25%
04/01/2020$16.17$-0.06-0.37%
03/31/2020$16.23$0.020.12%
03/30/2020$16.21$-0.01-0.06%
03/27/2020$16.22$0.191.19%
03/26/2020$16.03$0.311.97%
03/25/2020$15.72$0.181.16%
03/24/2020$15.54$0.110.71%
03/23/2020$15.43$0.030.19%
03/20/2020$15.40$0.050.33%
03/19/2020$15.35$-0.28-1.79%
03/18/2020$15.63$-0.45-2.80%
03/17/2020$16.08$-0.32-1.95%
03/16/2020$16.40$-0.03-0.18%
03/13/2020$16.43$-0.24-1.44%
03/12/2020$16.67$-0.31-1.83%
03/11/2020$16.98$-0.06-0.35%
03/10/2020$17.04$-0.26-1.50%
03/09/2020$17.30$0.010.06%
03/06/2020$17.29$0.110.64%
03/05/2020$17.18$0.070.41%
03/04/2020$17.11$0.020.12%
03/03/2020$17.09$0.090.53%
03/02/2020$17.00$0.050.29%
02/28/2020$16.95$0.110.65%
02/27/2020$16.84$0.020.12%
02/26/2020$16.82$-0.03-0.18%
02/25/2020$16.85$0.040.24%
02/24/2020$16.81$0.030.18%