Daily NAVs/Distribution

Global Bond Fund (Class N)

NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$14.74 $14.67 0.48% $15.24 $13.95

NAVs - Previous 90 Days

Date NAV Price Change % Change
03/28/2025$14.74$0.070.48%
03/27/2025$14.67$0.010.07%
03/26/2025$14.66$-0.04-0.27%
03/25/2025$14.70$0.010.07%
03/24/2025$14.69$-0.06-0.41%
03/21/2025$14.75$-0.04-0.27%
03/20/2025$14.79$-0.01-0.07%
03/19/2025$14.80$0.010.07%
03/18/2025$14.79$0.020.14%
03/17/2025$14.77$0.040.27%
03/14/2025$14.73$0.000.00%
03/13/2025$14.73$0.000.00%
03/12/2025$14.73$-0.03-0.20%
03/11/2025$14.76$-0.01-0.07%
03/10/2025$14.77$0.020.14%
03/07/2025$14.75$0.030.20%
03/06/2025$14.72$-0.03-0.20%
03/05/2025$14.75$0.000.00%
03/04/2025$14.75$@ERRO@ERROR%
03/03/2025$@ERRO$@ERRO@ERROR%
02/28/2025$14.66$0.000.00%
02/27/2025$14.66$-0.06-0.41%
02/26/2025$14.72$0.010.07%
02/25/2025$14.71$0.070.48%
02/24/2025$14.64$0.000.00%
02/21/2025$14.64$0.040.27%
02/20/2025$14.60$0.070.48%
02/19/2025$14.53$-0.02-0.14%
02/18/2025$14.55$-0.05-0.34%
02/14/2025$14.60$0.050.34%
02/13/2025$14.55$0.120.83%
02/12/2025$14.43$-0.06-0.41%
02/11/2025$14.49$-0.01-0.07%
02/10/2025$14.50$-0.02-0.14%
02/07/2025$14.52$-0.05-0.34%
02/06/2025$14.57$0.000.00%
02/05/2025$14.57$0.070.48%
02/04/2025$14.50$0.070.49%
02/03/2025$14.43$0.000.00%
01/31/2025$14.43$-0.03-0.21%
01/30/2025$14.46$0.030.21%
01/29/2025$14.43$-0.01-0.07%
01/28/2025$14.44$-0.03-0.21%
01/27/2025$14.47$0.050.35%
01/24/2025$14.42$0.050.35%
01/23/2025$14.37$-0.02-0.14%
01/22/2025$14.39$-0.01-0.07%
01/21/2025$14.40$0.120.84%
01/17/2025$14.28$-0.01-0.07%
01/16/2025$14.29$0.030.21%
01/15/2025$14.26$0.110.78%
01/14/2025$14.15$0.030.21%
01/13/2025$14.12$-0.03-0.21%
01/10/2025$14.15$-0.10-0.70%
01/08/2025$14.25$-0.04-0.28%
01/07/2025$14.29$-0.04-0.28%
01/06/2025$14.33$0.030.21%
01/03/2025$14.30$-0.01-0.07%
01/02/2025$14.31$-0.03-0.21%
12/31/2024$14.34$-0.03-0.21%
12/30/2024$14.37$0.030.21%