Daily NAVs/Distribution

Global Bond Fund (Class R)

NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$14.30 $14.23 0.49% $14.80 $13.57

NAVs - Previous 90 Days

Date NAV Price Change % Change
03/28/2025$14.30$0.070.49%
03/27/2025$14.23$0.010.07%
03/26/2025$14.22$-0.04-0.28%
03/25/2025$14.26$0.010.07%
03/24/2025$14.25$-0.05-0.35%
03/21/2025$14.30$-0.04-0.28%
03/20/2025$14.34$-0.02-0.14%
03/19/2025$14.36$0.020.14%
03/18/2025$14.34$0.010.07%
03/17/2025$14.33$0.040.28%
03/14/2025$14.29$0.000.00%
03/13/2025$14.29$0.000.00%
03/12/2025$14.29$-0.03-0.21%
03/11/2025$14.32$-0.01-0.07%
03/10/2025$14.33$0.030.21%
03/07/2025$14.30$0.020.14%
03/06/2025$14.28$-0.03-0.21%
03/05/2025$14.31$0.000.00%
03/04/2025$14.31$@ERRO@ERROR%
03/03/2025$@ERRO$@ERRO@ERROR%
02/28/2025$14.22$0.000.00%
02/27/2025$14.22$-0.06-0.42%
02/26/2025$14.28$0.010.07%
02/25/2025$14.27$0.070.49%
02/24/2025$14.20$0.000.00%
02/21/2025$14.20$0.030.21%
02/20/2025$14.17$0.070.50%
02/19/2025$14.10$-0.01-0.07%
02/18/2025$14.11$-0.05-0.35%
02/14/2025$14.16$0.040.28%
02/13/2025$14.12$0.120.86%
02/12/2025$14.00$-0.06-0.43%
02/11/2025$14.06$-0.01-0.07%
02/10/2025$14.07$-0.02-0.14%
02/07/2025$14.09$-0.05-0.35%
02/06/2025$14.14$0.000.00%
02/05/2025$14.14$0.070.50%
02/04/2025$14.07$0.070.50%
02/03/2025$14.00$0.000.00%
01/31/2025$14.00$-0.04-0.28%
01/30/2025$14.04$0.040.29%
01/29/2025$14.00$-0.01-0.07%
01/28/2025$14.01$-0.03-0.21%
01/27/2025$14.04$0.040.29%
01/24/2025$14.00$0.060.43%
01/23/2025$13.94$-0.02-0.14%
01/22/2025$13.96$-0.02-0.14%
01/21/2025$13.98$0.120.87%
01/17/2025$13.86$-0.01-0.07%
01/16/2025$13.87$0.030.22%
01/15/2025$13.84$0.100.73%
01/14/2025$13.74$0.030.22%
01/13/2025$13.71$-0.02-0.15%
01/10/2025$13.73$-0.10-0.72%
01/08/2025$13.83$-0.03-0.22%
01/07/2025$13.86$-0.05-0.36%
01/06/2025$13.91$0.030.22%
01/03/2025$13.88$-0.01-0.07%
01/02/2025$13.89$-0.03-0.22%
12/31/2024$13.92$-0.03-0.22%
12/30/2024$13.95$0.030.22%