Daily NAVs/Distribution

Global Bond Fund (Class I)

NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$14.09 $14.06 0.21% $14.71 $13.23

NAVs - Previous 90 Days

Date NAV Price Change % Change
07/02/2024$14.09$0.030.21%
07/01/2024$14.06$-0.06-0.42%
06/28/2024$14.12$-0.03-0.21%
06/27/2024$14.15$0.010.07%
06/26/2024$14.14$-0.09-0.63%
06/25/2024$14.23$0.000.00%
06/24/2024$14.23$0.020.14%
06/21/2024$14.21$-0.01-0.07%
06/20/2024$14.22$-0.04-0.28%
06/18/2024$14.26$0.050.35%
06/17/2024$14.21$-0.04-0.28%
06/14/2024$14.25$0.020.14%
06/13/2024$14.23$0.020.14%
06/12/2024$14.21$0.090.64%
06/11/2024$14.12$0.030.21%
06/10/2024$14.09$-0.05-0.35%
06/07/2024$14.14$-0.13-0.91%
06/06/2024$14.27$0.010.07%
06/05/2024$14.26$0.020.14%
06/04/2024$14.24$0.040.28%
06/03/2024$14.20$0.100.71%
05/31/2024$14.10$0.030.21%
05/30/2024$14.07$0.050.36%
05/29/2024$14.02$-0.09-0.64%
05/28/2024$14.11$-0.03-0.21%
05/24/2024$14.14$0.030.21%
05/23/2024$14.11$-0.05-0.35%
05/22/2024$14.16$-0.05-0.35%
05/21/2024$14.21$0.020.14%
05/20/2024$14.19$-0.03-0.21%
05/17/2024$14.22$-0.04-0.28%
05/16/2024$14.26$-0.02-0.14%
05/15/2024$14.28$0.140.99%
05/14/2024$14.14$0.020.14%
05/13/2024$14.12$0.010.07%
05/10/2024$14.11$-0.04-0.28%
05/09/2024$14.15$0.030.21%
05/08/2024$14.12$-0.04-0.28%
05/07/2024$14.16$0.020.14%
05/06/2024$14.14$0.010.07%
05/03/2024$14.13$0.080.57%
05/02/2024$14.05$0.120.86%
05/01/2024$13.93$0.030.22%
04/30/2024$13.90$-0.10-0.71%
04/29/2024$14.00$0.080.57%
04/26/2024$13.92$0.000.00%
04/25/2024$13.92$-0.03-0.22%
04/24/2024$13.95$-0.05-0.36%
04/23/2024$14.00$0.040.29%
04/22/2024$13.96$0.010.07%
04/19/2024$13.95$0.010.07%
04/18/2024$13.94$-0.04-0.29%
04/17/2024$13.98$0.080.58%
04/16/2024$13.90$-0.07-0.50%
04/15/2024$13.97$-0.09-0.64%
04/12/2024$14.06$0.000.00%
04/11/2024$14.06$-0.04-0.28%
04/10/2024$14.10$-0.17-1.19%
04/09/2024$14.27$0.060.42%
04/08/2024$14.21$-0.01-0.07%
04/05/2024$14.22$-0.05-0.35%
04/04/2024$14.27$0.030.21%
04/03/2024$14.24$0.040.28%