Daily NAVs/Distribution

Global Bond Fund (Class I)

NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$14.68 $14.60 0.55% $15.17 $13.90

NAVs - Previous 90 Days

Date NAV Price Change % Change
03/28/2025$14.68$0.080.55%
03/27/2025$14.60$0.010.07%
03/26/2025$14.59$-0.05-0.34%
03/25/2025$14.64$0.010.07%
03/24/2025$14.63$-0.05-0.34%
03/21/2025$14.68$-0.04-0.27%
03/20/2025$14.72$-0.02-0.14%
03/19/2025$14.74$0.020.14%
03/18/2025$14.72$0.010.07%
03/17/2025$14.71$0.050.34%
03/14/2025$14.66$-0.01-0.07%
03/13/2025$14.67$0.010.07%
03/12/2025$14.66$-0.04-0.27%
03/11/2025$14.70$0.000.00%
03/10/2025$14.70$0.020.14%
03/07/2025$14.68$0.020.14%
03/06/2025$14.66$-0.03-0.20%
03/05/2025$14.69$0.000.00%
03/04/2025$14.69$@ERRO@ERROR%
03/03/2025$@ERRO$@ERRO@ERROR%
02/28/2025$14.60$0.010.07%
02/27/2025$14.59$-0.07-0.48%
02/26/2025$14.66$0.010.07%
02/25/2025$14.65$0.070.48%
02/24/2025$14.58$0.010.07%
02/21/2025$14.57$0.030.21%
02/20/2025$14.54$0.070.48%
02/19/2025$14.47$-0.01-0.07%
02/18/2025$14.48$-0.06-0.41%
02/14/2025$14.54$0.050.35%
02/13/2025$14.49$0.120.84%
02/12/2025$14.37$-0.06-0.42%
02/11/2025$14.43$-0.01-0.07%
02/10/2025$14.44$-0.02-0.14%
02/07/2025$14.46$-0.05-0.34%
02/06/2025$14.51$0.000.00%
02/05/2025$14.51$0.070.48%
02/04/2025$14.44$0.070.49%
02/03/2025$14.37$0.000.00%
01/31/2025$14.37$-0.03-0.21%
01/30/2025$14.40$0.030.21%
01/29/2025$14.37$-0.01-0.07%
01/28/2025$14.38$-0.03-0.21%
01/27/2025$14.41$0.050.35%
01/24/2025$14.36$0.050.35%
01/23/2025$14.31$-0.01-0.07%
01/22/2025$14.32$-0.02-0.14%
01/21/2025$14.34$0.120.84%
01/17/2025$14.22$-0.01-0.07%
01/16/2025$14.23$0.030.21%
01/15/2025$14.20$0.110.78%
01/14/2025$14.09$0.030.21%
01/13/2025$14.06$-0.03-0.21%
01/10/2025$14.09$-0.10-0.70%
01/08/2025$14.19$-0.03-0.21%
01/07/2025$14.22$-0.05-0.35%
01/06/2025$14.27$0.030.21%
01/03/2025$14.24$-0.01-0.07%
01/02/2025$14.25$-0.03-0.21%
12/31/2024$14.28$-0.03-0.21%
12/30/2024$14.31$0.030.21%