Daily NAVs/Distribution

Global Bond Fund (Class N)

NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$14.14 $14.11 0.21% $14.76 $13.28

NAVs - Previous 90 Days

Date NAV Price Change % Change
07/02/2024$14.14$0.030.21%
07/01/2024$14.11$-0.07-0.49%
06/28/2024$14.18$-0.03-0.21%
06/27/2024$14.21$0.010.07%
06/26/2024$14.20$-0.08-0.56%
06/25/2024$14.28$-0.01-0.07%
06/24/2024$14.29$0.020.14%
06/21/2024$14.27$0.000.00%
06/20/2024$14.27$-0.05-0.35%
06/18/2024$14.32$0.050.35%
06/17/2024$14.27$-0.03-0.21%
06/14/2024$14.30$0.010.07%
06/13/2024$14.29$0.030.21%
06/12/2024$14.26$0.090.64%
06/11/2024$14.17$0.030.21%
06/10/2024$14.14$-0.05-0.35%
06/07/2024$14.19$-0.14-0.98%
06/06/2024$14.33$0.020.14%
06/05/2024$14.31$0.010.07%
06/04/2024$14.30$0.050.35%
06/03/2024$14.25$0.090.64%
05/31/2024$14.16$0.030.21%
05/30/2024$14.13$0.060.43%
05/29/2024$14.07$-0.10-0.71%
05/28/2024$14.17$-0.02-0.14%
05/24/2024$14.19$0.020.14%
05/23/2024$14.17$-0.05-0.35%
05/22/2024$14.22$-0.05-0.35%
05/21/2024$14.27$0.020.14%
05/20/2024$14.25$-0.03-0.21%
05/17/2024$14.28$-0.03-0.21%
05/16/2024$14.31$-0.02-0.14%
05/15/2024$14.33$0.130.92%
05/14/2024$14.20$0.030.21%
05/13/2024$14.17$0.010.07%
05/10/2024$14.16$-0.04-0.28%
05/09/2024$14.20$0.020.14%
05/08/2024$14.18$-0.04-0.28%
05/07/2024$14.22$0.030.21%
05/06/2024$14.19$0.000.00%
05/03/2024$14.19$0.080.57%
05/02/2024$14.11$0.120.86%
05/01/2024$13.99$0.040.29%
04/30/2024$13.95$-0.10-0.71%
04/29/2024$14.05$0.070.50%
04/26/2024$13.98$0.010.07%
04/25/2024$13.97$-0.03-0.21%
04/24/2024$14.00$-0.05-0.36%
04/23/2024$14.05$0.030.21%
04/22/2024$14.02$0.010.07%
04/19/2024$14.01$0.020.14%
04/18/2024$13.99$-0.04-0.29%
04/17/2024$14.03$0.070.50%
04/16/2024$13.96$-0.06-0.43%
04/15/2024$14.02$-0.10-0.71%
04/12/2024$14.12$0.000.00%
04/11/2024$14.12$-0.03-0.21%
04/10/2024$14.15$-0.17-1.19%
04/09/2024$14.32$0.050.35%
04/08/2024$14.27$0.000.00%
04/05/2024$14.27$-0.06-0.42%
04/04/2024$14.33$0.040.28%
04/03/2024$14.29$0.030.21%