Global Strategic Income Bond Portfolio (GSWR)
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| Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | FU |
| 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | FU |
| 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | FU |
| 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | FU |
| 52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | FU |
| 156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | FU |
| 260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | FU |
| Date | Close | Change | Change % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 1719001620 | 89.281 | 0 | 0.00 | 89.281 | 89.281 | 89.281 | 0 |
| 1718915220 | 89.281 | 0 | 0.00 | 89.281 | 89.281 | 89.281 | 0 |
| 1718828820 | 89.281 | 0 | 0.00 | 89.281 | 89.281 | 89.281 | 0 |
| 1718742420 | 89.281 | 0 | 0.00 | 89.281 | 89.281 | 89.281 | 0 |
| 1718656020 | 89.281 | 0 | 0.00 | 89.281 | 89.281 | 89.281 | 0 |
| 1718396820 | 89.281 | 0 | 0.00 | 89.281 | 89.281 | 89.281 | 0 |
| 1718310420 | 89.281 | 0 | 0.00 | 89.281 | 89.281 | 89.281 | 0 |
| 1718224020 | 89.281 | 0 | 0.00 | 89.281 | 89.281 | 89.281 | 0 |
| 1718137620 | 89.281 | 0 | 0.00 | 89.281 | 89.281 | 89.281 | 0 |
| 1718051220 | 89.281 | 0 | 0.00 | 89.281 | 89.281 | 89.281 | 0 |
| 1717792020 | 89.281 | 0 | 0.00 | 89.281 | 89.281 | 89.281 | 0 |
| 1717705620 | 89.281 | 0 | 0.00 | 89.281 | 89.281 | 89.281 | 0 |
| 1717619220 | 89.281 | 0 | 0.00 | 89.281 | 89.281 | 89.281 | 0 |
| 1717532820 | 89.281 | 0.32 | 0.36 | 89.281 | 89.281 | 89.281 | 28 |
| 1717446420 | 88.965 | 0 | 0.00 | 88.965 | 88.965 | 88.965 | 0 |
| 1717187220 | 88.965 | 0 | 0.00 | 88.965 | 88.965 | 88.965 | 0 |
| 1717100820 | 88.965 | 0 | 0.00 | 88.965 | 88.965 | 88.965 | 0 |
| 1717014420 | 88.965 | 0 | 0.00 | 88.965 | 88.965 | 88.965 | 0 |
| 1716928020 | 88.965 | 0 | 0.00 | 88.965 | 88.965 | 88.965 | 0 |
| 1716841620 | 88.965 | 0 | 0.00 | 88.965 | 88.965 | 88.965 | 0 |
| 1716582420 | 88.965 | 0 | 0.00 | 88.965 | 88.965 | 88.965 | 0 |
| 1716496020 | 88.965 | 0 | 0.00 | 88.965 | 88.965 | 88.965 | 0 |
| 1716409620 | 88.965 | 0 | 0.00 | 88.965 | 88.965 | 88.965 | 0 |
| 1716323220 | 88.965 | 0 | 0.00 | 88.965 | 88.965 | 88.965 | 0 |
| 1716236820 | 88.965 | 0 | 0.00 | 88.965 | 88.965 | 88.965 | 0 |
| 1715977620 | 88.965 | 0 | 0.00 | 88.965 | 88.965 | 88.965 | 0 |
| 1715891220 | 88.965 | 0 | 0.00 | 88.965 | 88.965 | 88.965 | 0 |
| 1715804820 | 88.965 | 0 | 0.00 | 88.965 | 88.965 | 88.965 | 0 |
| 1715718420 | 88.965 | 0 | 0.00 | 88.965 | 88.965 | 88.965 | 0 |
| 1715632020 | 88.965 | 0 | 0.00 | 88.965 | 88.965 | 88.965 | 0 |
| 1715372820 | 88.965 | 0 | 0.00 | 88.965 | 88.965 | 88.965 | 0 |
| 1715286420 | 88.965 | 0 | 0.00 | 88.965 | 88.965 | 88.965 | 0 |
| 1715200020 | 88.965 | 0 | 0.00 | 88.965 | 88.965 | 88.965 | 0 |
| 1715113620 | 88.965 | 0 | 0.00 | 88.965 | 88.965 | 88.965 | 0 |
| 1715027220 | 88.965 | 0 | 0.00 | 88.965 | 88.965 | 88.965 | 0 |
| 1714768020 | 88.965 | 0 | 0.00 | 88.965 | 88.965 | 88.965 | 0 |
| 1714681620 | 88.965 | 0 | 0.00 | 88.965 | 88.965 | 88.965 | 0 |
| 1714508820 | 88.965 | 0 | 0.00 | 88.965 | 88.965 | 88.965 | 0 |
| 1714422420 | 88.965 | 0 | 0.00 | 88.965 | 88.965 | 88.965 | 0 |
| 1714163220 | 88.965 | 0 | 0.00 | 88.965 | 88.965 | 88.965 | 0 |
| 1714076820 | 88.965 | 0 | 0.00 | 88.965 | 88.965 | 88.965 | 0 |
| 1713990420 | 88.965 | 0 | 0.00 | 88.965 | 88.965 | 88.965 | 0 |
| 1713904020 | 88.965 | 0 | 0.00 | 88.965 | 88.965 | 88.965 | 0 |
| 1713817620 | 88.965 | 0 | 0.00 | 88.965 | 88.965 | 88.965 | 0 |
| 1713558420 | 88.965 | 0 | 0.00 | 88.965 | 88.965 | 88.965 | 0 |
| 1713472020 | 88.965 | 0 | 0.00 | 88.965 | 88.965 | 88.965 | 0 |
| 1713385620 | 88.965 | 0 | 0.00 | 88.965 | 88.965 | 88.965 | 0 |
| 1713299220 | 88.965 | 0 | 0.00 | 88.965 | 88.965 | 88.965 | 0 |
| 1713212820 | 88.965 | 0 | 0.00 | 88.965 | 88.965 | 88.965 | 0 |
| 1712953620 | 88.965 | 0 | 0.00 | 88.965 | 88.965 | 88.965 | 0 |
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