Daily NAVs/Distribution

Global Bond Fund (Class R)

NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$13.75 $13.72 0.22% $14.37 $12.93

NAVs - Previous 90 Days

Date NAV Price Change % Change
07/02/2024$13.75$0.030.22%
07/01/2024$13.72$-0.06-0.44%
06/28/2024$13.78$-0.03-0.22%
06/27/2024$13.81$0.010.07%
06/26/2024$13.80$-0.08-0.58%
06/25/2024$13.88$-0.01-0.07%
06/24/2024$13.89$0.020.14%
06/21/2024$13.87$-0.01-0.07%
06/20/2024$13.88$-0.04-0.29%
06/18/2024$13.92$0.050.36%
06/17/2024$13.87$-0.04-0.29%
06/14/2024$13.91$0.020.14%
06/13/2024$13.89$0.020.14%
06/12/2024$13.87$0.090.65%
06/11/2024$13.78$0.030.22%
06/10/2024$13.75$-0.05-0.36%
06/07/2024$13.80$-0.13-0.93%
06/06/2024$13.93$0.010.07%
06/05/2024$13.92$0.020.14%
06/04/2024$13.90$0.040.29%
06/03/2024$13.86$0.090.65%
05/31/2024$13.77$0.030.22%
05/30/2024$13.74$0.060.44%
05/29/2024$13.68$-0.10-0.73%
05/28/2024$13.78$-0.02-0.14%
05/24/2024$13.80$0.020.15%
05/23/2024$13.78$-0.05-0.36%
05/22/2024$13.83$-0.04-0.29%
05/21/2024$13.87$0.020.14%
05/20/2024$13.85$-0.03-0.22%
05/17/2024$13.88$-0.04-0.29%
05/16/2024$13.92$-0.02-0.14%
05/15/2024$13.94$0.130.94%
05/14/2024$13.81$0.030.22%
05/13/2024$13.78$0.010.07%
05/10/2024$13.77$-0.04-0.29%
05/09/2024$13.81$0.020.15%
05/08/2024$13.79$-0.04-0.29%
05/07/2024$13.83$0.030.22%
05/06/2024$13.80$0.000.00%
05/03/2024$13.80$0.080.58%
05/02/2024$13.72$0.120.88%
05/01/2024$13.60$0.030.22%
04/30/2024$13.57$-0.10-0.73%
04/29/2024$13.67$0.080.59%
04/26/2024$13.59$0.000.00%
04/25/2024$13.59$-0.03-0.22%
04/24/2024$13.62$-0.05-0.37%
04/23/2024$13.67$0.040.29%
04/22/2024$13.63$0.010.07%
04/19/2024$13.62$0.010.07%
04/18/2024$13.61$-0.04-0.29%
04/17/2024$13.65$0.070.52%
04/16/2024$13.58$-0.06-0.44%
04/15/2024$13.64$-0.09-0.66%
04/12/2024$13.73$0.000.00%
04/11/2024$13.73$-0.04-0.29%
04/10/2024$13.77$-0.16-1.15%
04/09/2024$13.93$0.050.36%
04/08/2024$13.88$0.000.00%
04/05/2024$13.88$-0.06-0.43%
04/04/2024$13.94$0.040.29%
04/03/2024$13.90$0.030.22%