Daily NAVs/Distribution

Global Bond Fund (Class I)

NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$14.42 $14.47 -0.35% $15.17 $13.85

NAVs - Previous 90 Days

Date NAV Price Change % Change
11/20/2024$14.42$-0.05-0.35%
11/19/2024$14.47$0.020.14%
11/18/2024$14.45$0.040.28%
11/15/2024$14.41$0.010.07%
11/14/2024$14.40$-0.02-0.14%
11/13/2024$14.42$-0.05-0.35%
11/12/2024$14.47$-0.08-0.55%
11/11/2024$14.55$-0.04-0.27%
11/08/2024$14.59$-0.01-0.07%
11/07/2024$14.60$0.120.83%
11/06/2024$14.48$-0.17-1.16%
11/05/2024$14.65$0.040.27%
11/04/2024$14.61$0.070.48%
11/01/2024$14.54$-0.07-0.48%
10/31/2024$14.61$0.000.00%
10/30/2024$14.61$0.000.00%
10/29/2024$14.61$0.000.00%
10/28/2024$14.61$-0.02-0.14%
10/25/2024$14.63$-0.04-0.27%
10/24/2024$14.67$0.060.41%
10/23/2024$14.61$-0.05-0.34%
10/22/2024$14.66$-0.03-0.20%
10/21/2024$14.69$-0.11-0.74%
10/18/2024$14.80$0.030.20%
10/17/2024$14.77$-0.05-0.34%
10/16/2024$14.82$0.000.00%
10/15/2024$14.82$0.040.27%
10/14/2024$14.78$-0.02-0.14%
10/11/2024$14.80$0.000.00%
10/10/2024$14.80$0.000.00%
10/09/2024$14.80$-0.05-0.34%
10/08/2024$14.85$0.010.07%
10/07/2024$14.84$-0.04-0.27%
10/04/2024$14.88$-0.12-0.80%
10/03/2024$15.00$-0.06-0.40%
10/02/2024$15.06$-0.07-0.46%
10/01/2024$15.13$0.010.07%
09/30/2024$15.12$-0.05-0.33%
09/27/2024$15.17$0.050.33%
09/26/2024$15.12$0.030.20%
09/25/2024$15.09$-0.07-0.46%
09/24/2024$15.16$0.060.40%
09/23/2024$15.10$0.000.00%
09/20/2024$15.10$-0.03-0.20%
09/19/2024$15.13$0.030.20%
09/18/2024$15.10$-0.04-0.26%
09/17/2024$15.14$-0.03-0.20%
09/16/2024$15.17$0.060.40%
09/13/2024$15.11$0.040.27%
09/12/2024$15.07$0.010.07%
09/11/2024$15.06$0.020.13%
09/10/2024$15.04$0.020.13%
09/09/2024$15.02$-0.02-0.13%
09/06/2024$15.04$0.030.20%
09/05/2024$15.01$0.040.27%
09/04/2024$14.97$0.090.60%
09/03/2024$14.88$0.020.13%
08/30/2024$14.86$-0.04-0.27%
08/29/2024$14.90$-0.03-0.20%
08/28/2024$14.93$-0.04-0.27%
08/27/2024$14.97$0.000.00%
08/26/2024$14.97$-0.02-0.13%
08/23/2024$14.99$0.110.74%
08/22/2024$14.88$-0.07-0.47%