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 |
| $16.96 |
$16.87 |
0.53% |
$16.96 |
$15.61 |
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NAVs - Previous 90 Days:
| Date |
NAV |
Price Change |
% Change |
| 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% | | 07/23/2019 | $16.66 | $-0.05 | -0.30% | | 07/22/2019 | $16.71 | $0.00 | 0.00% | | 07/19/2019 | $16.71 | $-0.03 | -0.18% | | 07/18/2019 | $16.74 | $0.06 | 0.36% | | 07/17/2019 | $16.68 | $0.05 | 0.30% | | 07/16/2019 | $16.63 | $-0.05 | -0.30% | | 07/15/2019 | $16.68 | $0.02 | 0.12% | | 07/12/2019 | $16.66 | $0.02 | 0.12% | | 07/11/2019 | $16.64 | $-0.02 | -0.12% | | 07/10/2019 | $16.66 | $0.03 | 0.18% | | 07/09/2019 | $16.63 | $-0.03 | -0.18% | | 07/08/2019 | $16.66 | $-0.02 | -0.12% | | 07/05/2019 | $16.68 | $-0.09 | -0.54% | | 07/03/2019 | $16.77 | $0.04 | 0.24% | | 07/02/2019 | $16.73 | $0.04 | 0.24% | | 07/01/2019 | $16.69 | $-0.05 | -0.30% | | 06/28/2019 | $16.74 | $0.02 | 0.12% | | 06/27/2019 | $16.72 | $0.02 | 0.12% | | 06/26/2019 | $16.70 | $-0.05 | -0.30% | | 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% |
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