Daily NAVs/Distribution
Global Bond Fund (Class I)
Share Class:
NAV - Previous 90 Days
| Current NAV |
Previous NAV |
% Chg |
52 Week High |
52 Week Low |
| $14.51 |
$14.54 |
-0.21% |
$18.00 |
$14.06 |
|
NAVs - Previous 90 Days:
| Date |
NAV |
Price Change |
% Change |
| 08/16/2022 | $14.51 | $-0.03 | -0.21% | | 08/15/2022 | $14.54 | $-0.02 | -0.14% | | 08/12/2022 | $14.56 | $-0.01 | -0.07% | | 08/11/2022 | $14.57 | $-0.04 | -0.27% | | 08/10/2022 | $14.61 | $0.12 | 0.83% | | 08/09/2022 | $14.49 | $-0.02 | -0.14% | | 08/08/2022 | $14.51 | $0.05 | 0.35% | | 08/05/2022 | $14.46 | $-0.15 | -1.03% | | 08/04/2022 | $14.61 | $0.08 | 0.55% | | 08/03/2022 | $14.53 | $-0.01 | -0.07% | | 08/02/2022 | $14.54 | $-0.11 | -0.75% | | 08/01/2022 | $14.65 | $0.08 | 0.55% | | 07/29/2022 | $14.57 | $0.06 | 0.41% | | 07/28/2022 | $14.51 | $0.11 | 0.76% | | 07/27/2022 | $14.40 | $0.07 | 0.49% | | 07/26/2022 | $14.33 | $-0.03 | -0.21% | | 07/25/2022 | $14.36 | $0.00 | 0.00% | | 07/22/2022 | $14.36 | $0.12 | 0.84% | | 07/21/2022 | $14.24 | $0.08 | 0.56% | | 07/20/2022 | $14.16 | $0.00 | 0.00% | | 07/19/2022 | $14.16 | $0.02 | 0.14% | | 07/18/2022 | $14.14 | $0.00 | 0.00% | | 07/15/2022 | $14.14 | $0.07 | 0.50% | | 07/14/2022 | $14.07 | $-0.09 | -0.64% | | 07/13/2022 | $14.16 | $0.01 | 0.07% | | 07/12/2022 | $14.15 | $0.04 | 0.28% | | 07/11/2022 | $14.11 | $-0.05 | -0.35% | | 07/08/2022 | $14.16 | $-0.02 | -0.14% | | 07/07/2022 | $14.18 | $-0.01 | -0.07% | | 07/06/2022 | $14.19 | $-0.04 | -0.28% | | 07/05/2022 | $14.23 | $-0.08 | -0.56% | | 07/01/2022 | $14.31 | $0.06 | 0.42% | | 06/30/2022 | $14.25 | $0.07 | 0.49% | | 06/29/2022 | $14.18 | $0.00 | 0.00% | | 06/28/2022 | $14.18 | $-0.07 | -0.49% | | 06/27/2022 | $14.25 | $-0.05 | -0.35% | | 06/24/2022 | $14.30 | $0.01 | 0.07% | | 06/23/2022 | $14.29 | $0.07 | 0.49% | | 06/22/2022 | $14.22 | $0.09 | 0.64% | | 06/21/2022 | $14.13 | $-0.05 | -0.35% | | 06/17/2022 | $14.18 | $-0.08 | -0.56% | | 06/16/2022 | $14.26 | $0.05 | 0.35% | | 06/15/2022 | $14.21 | $0.15 | 1.07% | | 06/14/2022 | $14.06 | $-0.09 | -0.64% | | 06/13/2022 | $14.15 | $-0.25 | -1.74% | | 06/10/2022 | $14.40 | $-0.14 | -0.96% | | 06/09/2022 | $14.54 | $-0.09 | -0.62% | | 06/08/2022 | $14.63 | $-0.07 | -0.48% | | 06/07/2022 | $14.70 | $0.01 | 0.07% | | 06/06/2022 | $14.69 | $-0.08 | -0.54% | | 06/03/2022 | $14.77 | $-0.06 | -0.40% | | 06/02/2022 | $14.83 | $0.05 | 0.34% | | 06/01/2022 | $14.78 | $-0.10 | -0.67% | | 05/31/2022 | $14.88 | $-0.09 | -0.60% | | 05/27/2022 | $14.97 | $0.05 | 0.34% | | 05/26/2022 | $14.92 | $0.02 | 0.13% | | 05/25/2022 | $14.90 | $0.00 | 0.00% | | 05/24/2022 | $14.90 | $0.09 | 0.61% | | 05/23/2022 | $14.81 | $0.03 | 0.20% | | 05/20/2022 | $14.78 | $0.02 | 0.14% | | 05/19/2022 | $14.76 | $0.10 | 0.68% | | 05/18/2022 | $14.66 | $-0.02 | -0.14% |
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