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 |
| $16.60 |
$16.57 |
0.18% |
$18.30 |
$16.53 |
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NAVs - Previous 90 Days:
| Date |
NAV |
Price Change |
% Change |
| 01/21/2022 | $16.60 | $0.03 | 0.18% | | 01/20/2022 | $16.57 | $0.01 | 0.06% | | 01/19/2022 | $16.56 | $0.03 | 0.18% | | 01/18/2022 | $16.53 | $-0.11 | -0.66% | | 01/14/2022 | $16.64 | $-0.07 | -0.42% | | 01/13/2022 | $16.71 | $0.02 | 0.12% | | 01/12/2022 | $16.69 | $0.08 | 0.48% | | 01/11/2022 | $16.61 | $0.04 | 0.24% | | 01/10/2022 | $16.57 | $-0.02 | -0.12% | | 01/07/2022 | $16.59 | $0.02 | 0.12% | | 01/06/2022 | $16.57 | $-0.05 | -0.30% | | 01/05/2022 | $16.62 | $-0.01 | -0.06% | | 01/04/2022 | $16.63 | $-0.03 | -0.18% | | 01/03/2022 | $16.66 | $-0.10 | -0.60% | | 12/31/2021 | $16.76 | $0.04 | 0.24% | | 12/30/2021 | $16.72 | $0.00 | 0.00% | | 12/29/2021 | $16.72 | $-0.02 | -0.12% | | 12/28/2021 | $16.74 | $0.00 | 0.00% | | 12/27/2021 | $16.74 | $0.00 | 0.00% | | 12/23/2021 | $16.74 | $-0.02 | -0.12% | | 12/22/2021 | $16.76 | $0.04 | 0.24% | | 12/21/2021 | $16.72 | $-0.03 | -0.18% | | 12/20/2021 | $16.75 | $0.00 | 0.00% | | 12/17/2021 | $16.75 | $-0.76 | -4.34% | | 12/16/2021 | $17.51 | $0.03 | 0.17% | | 12/15/2021 | $17.48 | $0.00 | 0.00% | | 12/14/2021 | $17.48 | $-0.03 | -0.17% | | 12/13/2021 | $17.51 | $-0.01 | -0.06% | | 12/10/2021 | $17.52 | $0.02 | 0.11% | | 12/09/2021 | $17.50 | $-0.02 | -0.11% | | 12/08/2021 | $17.52 | $0.02 | 0.11% | | 12/07/2021 | $17.50 | $0.01 | 0.06% | | 12/06/2021 | $17.49 | $-0.01 | -0.06% | | 12/03/2021 | $17.50 | $0.03 | 0.17% | | 12/02/2021 | $17.47 | $0.01 | 0.06% | | 12/01/2021 | $17.46 | $-0.02 | -0.11% | | 11/30/2021 | $17.48 | $0.08 | 0.46% | | 11/29/2021 | $17.40 | $-0.02 | -0.11% | | 11/26/2021 | $17.42 | $0.12 | 0.69% | | 11/24/2021 | $17.30 | $-0.02 | -0.12% | | 11/23/2021 | $17.32 | $-0.06 | -0.35% | | 11/22/2021 | $17.38 | $-0.08 | -0.46% | | 11/19/2021 | $17.46 | $-0.02 | -0.11% | | 11/18/2021 | $17.48 | $0.03 | 0.17% | | 11/17/2021 | $17.45 | $0.03 | 0.17% | | 11/16/2021 | $17.42 | $-0.06 | -0.34% | | 11/15/2021 | $17.48 | $-0.06 | -0.34% | | 11/12/2021 | $17.54 | $0.00 | 0.00% | | 11/11/2021 | $17.54 | $-0.03 | -0.17% | | 11/10/2021 | $17.57 | $-0.15 | -0.85% | | 11/09/2021 | $17.72 | $0.04 | 0.23% | | 11/08/2021 | $17.68 | $0.01 | 0.06% | | 11/05/2021 | $17.67 | $0.08 | 0.45% | | 11/04/2021 | $17.59 | $0.01 | 0.06% | | 11/03/2021 | $17.58 | $0.02 | 0.11% | | 11/02/2021 | $17.56 | $0.00 | 0.00% | | 11/01/2021 | $17.56 | $0.01 | 0.06% | | 10/29/2021 | $17.55 | $-0.09 | -0.51% | | 10/28/2021 | $17.64 | $0.02 | 0.11% | | 10/27/2021 | $17.62 | $0.05 | 0.28% | | 10/26/2021 | $17.57 | $0.01 | 0.06% | | 10/25/2021 | $17.56 | $-0.01 | -0.06% |
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