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 |
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NAVs - Previous 90 Days:
| Date |
NAV |
Price Change |
% Change |
| 05/22/2020 | $16.85 | $-0.02 | -0.12% | | 05/21/2020 | $16.87 | $0.02 | 0.12% | | 05/20/2020 | $16.85 | $0.11 | 0.66% | | 05/19/2020 | $16.74 | $0.06 | 0.36% | | 05/18/2020 | $16.68 | $0.12 | 0.72% | | 05/15/2020 | $16.56 | $0.00 | 0.00% | | 05/14/2020 | $16.56 | $-0.02 | -0.12% | | 05/13/2020 | $16.58 | $0.00 | 0.00% | | 05/12/2020 | $16.58 | $0.05 | 0.30% | | 05/11/2020 | $16.53 | $-0.08 | -0.48% | | 05/08/2020 | $16.61 | $0.00 | 0.00% | | 05/07/2020 | $16.61 | $0.04 | 0.24% | | 05/06/2020 | $16.57 | $-0.10 | -0.60% | | 05/05/2020 | $16.67 | $0.02 | 0.12% | | 05/04/2020 | $16.65 | $-0.05 | -0.30% | | 05/01/2020 | $16.70 | $-0.05 | -0.30% | | 04/30/2020 | $16.75 | $0.06 | 0.36% | | 04/29/2020 | $16.69 | $0.06 | 0.36% | | 04/28/2020 | $16.63 | $0.09 | 0.54% | | 04/27/2020 | $16.54 | $0.00 | 0.00% | | 04/24/2020 | $16.54 | $0.01 | 0.06% | | 04/23/2020 | $16.53 | $0.05 | 0.30% | | 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 | $0.05 | 0.30% | | 04/16/2020 | $16.58 | $-0.02 | -0.12% | | 04/15/2020 | $16.60 | $-0.05 | -0.30% | | 04/14/2020 | $16.65 | $0.08 | 0.48% | | 04/13/2020 | $16.57 | $0.08 | 0.49% | | 04/09/2020 | $16.49 | $0.25 | 1.54% | | 04/08/2020 | $16.24 | $0.03 | 0.19% | | 04/07/2020 | $16.21 | $0.14 | 0.87% | | 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 | $0.02 | 0.12% | | 03/30/2020 | $16.21 | $-0.01 | -0.06% | | 03/27/2020 | $16.22 | $0.19 | 1.19% | | 03/26/2020 | $16.03 | $0.31 | 1.97% | | 03/25/2020 | $15.72 | $0.18 | 1.16% | | 03/24/2020 | $15.54 | $0.11 | 0.71% | | 03/23/2020 | $15.43 | $0.03 | 0.19% | | 03/20/2020 | $15.40 | $0.05 | 0.33% | | 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 | $0.01 | 0.06% | | 03/06/2020 | $17.29 | $0.11 | 0.64% | | 03/05/2020 | $17.18 | $0.07 | 0.41% | | 03/04/2020 | $17.11 | $0.02 | 0.12% | | 03/03/2020 | $17.09 | $0.09 | 0.53% | | 03/02/2020 | $17.00 | $0.05 | 0.29% | | 02/28/2020 | $16.95 | $0.11 | 0.65% | | 02/27/2020 | $16.84 | $0.02 | 0.12% | | 02/26/2020 | $16.82 | $-0.03 | -0.18% | | 02/25/2020 | $16.85 | $0.04 | 0.24% | | 02/24/2020 | $16.81 | $0.03 | 0.18% |
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