Daily NAVs/Distribution

Global Bond Fund (Class R)

NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$14.06 $14.11 -0.35% $14.80 $13.54

NAVs - Previous 90 Days

Date NAV Price Change % Change
11/20/2024$14.06$-0.05-0.35%
11/19/2024$14.11$0.020.14%
11/18/2024$14.09$0.040.28%
11/15/2024$14.05$0.010.07%
11/14/2024$14.04$-0.02-0.14%
11/13/2024$14.06$-0.05-0.35%
11/12/2024$14.11$-0.08-0.56%
11/11/2024$14.19$-0.04-0.28%
11/08/2024$14.23$0.000.00%
11/07/2024$14.23$0.110.78%
11/06/2024$14.12$-0.17-1.19%
11/05/2024$14.29$0.040.28%
11/04/2024$14.25$0.070.49%
11/01/2024$14.18$-0.07-0.49%
10/31/2024$14.25$0.000.00%
10/30/2024$14.25$0.010.07%
10/29/2024$14.24$-0.01-0.07%
10/28/2024$14.25$-0.02-0.14%
10/25/2024$14.27$-0.04-0.28%
10/24/2024$14.31$0.060.42%
10/23/2024$14.25$-0.05-0.35%
10/22/2024$14.30$-0.02-0.14%
10/21/2024$14.32$-0.12-0.83%
10/18/2024$14.44$0.040.28%
10/17/2024$14.40$-0.05-0.35%
10/16/2024$14.45$0.000.00%
10/15/2024$14.45$0.040.28%
10/14/2024$14.41$-0.03-0.21%
10/11/2024$14.44$0.000.00%
10/10/2024$14.44$0.000.00%
10/09/2024$14.44$-0.04-0.28%
10/08/2024$14.48$0.000.00%
10/07/2024$14.48$-0.03-0.21%
10/04/2024$14.51$-0.12-0.82%
10/03/2024$14.63$-0.06-0.41%
10/02/2024$14.69$-0.07-0.47%
10/01/2024$14.76$0.020.14%
09/30/2024$14.74$-0.05-0.34%
09/27/2024$14.79$0.040.27%
09/26/2024$14.75$0.030.20%
09/25/2024$14.72$-0.07-0.47%
09/24/2024$14.79$0.060.41%
09/23/2024$14.73$0.000.00%
09/20/2024$14.73$-0.03-0.20%
09/19/2024$14.76$0.030.20%
09/18/2024$14.73$-0.04-0.27%
09/17/2024$14.77$-0.03-0.20%
09/16/2024$14.80$0.060.41%
09/13/2024$14.74$0.040.27%
09/12/2024$14.70$0.010.07%
09/11/2024$14.69$0.020.14%
09/10/2024$14.67$0.020.14%
09/09/2024$14.65$-0.02-0.14%
09/06/2024$14.67$0.020.14%
09/05/2024$14.65$0.050.34%
09/04/2024$14.60$0.090.62%
09/03/2024$14.51$0.010.07%
08/30/2024$14.50$-0.04-0.28%
08/29/2024$14.54$-0.02-0.14%
08/28/2024$14.56$-0.04-0.27%
08/27/2024$14.60$0.000.00%
08/26/2024$14.60$-0.02-0.14%
08/23/2024$14.62$0.110.76%
08/22/2024$14.51$-0.08-0.55%