Inflation Protected Securities Fund (I-Class)
Share Class:
NAV - Previous 90 Days | Current NAV | Previous NAV | % Chg | 52 Week High | 52 Week Low | | $11.26 | $11.25 | 0.09% | $12.40 | $11.25 |
NAVs - Previous 90 Days: | Date | NAV | Price Change | % Change | | 05/21/2013 | $11.26 | $0.01 | 0.09% | | 05/20/2013 | $11.25 | $-0.01 | -0.09% | | 05/17/2013 | $11.26 | $-0.05 | -0.44% | | 05/16/2013 | $11.31 | $0.02 | 0.18% | | 05/15/2013 | $11.29 | $-0.02 | -0.18% | | 05/14/2013 | $11.31 | $-0.02 | -0.18% | | 05/13/2013 | $11.33 | $-0.01 | -0.09% | | 05/10/2013 | $11.34 | $-0.05 | -0.44% | | 05/09/2013 | $11.39 | $0.00 | 0.00% | | 05/08/2013 | $11.39 | $-0.01 | -0.09% | | 05/07/2013 | $11.40 | $0.00 | 0.00% | | 05/06/2013 | $11.40 | $-0.03 | -0.26% | | 05/03/2013 | $11.43 | $-0.05 | -0.44% | | 05/02/2013 | $11.48 | $0.00 | 0.00% | | 05/01/2013 | $11.48 | $-0.01 | -0.09% | | 04/30/2013 | $11.49 | $-0.03 | -0.26% | | 04/29/2013 | $11.52 | $-0.01 | -0.09% | | 04/26/2013 | $11.53 | $0.02 | 0.17% | | 04/25/2013 | $11.51 | $0.03 | 0.26% | | 04/24/2013 | $11.48 | $0.01 | 0.09% | | 04/23/2013 | $11.47 | $0.01 | 0.09% | | 04/22/2013 | $11.46 | $0.03 | 0.26% | | 04/19/2013 | $11.43 | $0.04 | 0.35% | | 04/18/2013 | $11.39 | $-0.07 | -0.61% | | 04/17/2013 | $11.46 | $-0.02 | -0.17% | | 04/16/2013 | $11.48 | $-0.01 | -0.09% | | 04/15/2013 | $11.49 | $-0.01 | -0.09% | | 04/12/2013 | $11.50 | $0.03 | 0.26% | | 04/11/2013 | $11.47 | $0.04 | 0.35% | | 04/10/2013 | $11.43 | $-0.06 | -0.52% | | 04/09/2013 | $11.49 | $-0.02 | -0.17% | | 04/08/2013 | $11.51 | $-0.03 | -0.26% | | 04/05/2013 | $11.54 | $0.04 | 0.35% | | 04/04/2013 | $11.50 | $0.05 | 0.44% | | 04/03/2013 | $11.45 | $0.03 | 0.26% | | 04/02/2013 | $11.42 | $-0.02 | -0.17% | | 04/01/2013 | $11.44 | $0.02 | 0.18% | | 03/28/2013 | $11.42 | $-0.01 | -0.09% | | 03/27/2013 | $11.43 | $0.02 | 0.18% | | 03/26/2013 | $11.41 | $0.01 | 0.09% | | 03/25/2013 | $11.40 | $0.01 | 0.09% | | 03/22/2013 | $11.39 | $0.01 | 0.09% | | 03/21/2013 | $11.38 | $-0.01 | -0.09% | | 03/20/2013 | $11.39 | $-0.02 | -0.18% | | 03/19/2013 | $11.41 | $0.01 | 0.09% | | 03/18/2013 | $11.40 | $0.03 | 0.26% | | 03/15/2013 | $11.37 | $0.02 | 0.18% | | 03/14/2013 | $11.35 | $0.02 | 0.18% | | 03/13/2013 | $11.33 | $0.00 | 0.00% | | 03/12/2013 | $11.33 | $0.02 | 0.18% | | 03/11/2013 | $11.31 | $0.00 | 0.00% | | 03/08/2013 | $11.31 | $-0.04 | -0.35% | | 03/07/2013 | $11.35 | $-0.04 | -0.35% | | 03/06/2013 | $11.39 | $-0.02 | -0.18% | | 03/05/2013 | $11.41 | $0.00 | 0.00% | | 03/04/2013 | $11.41 | $-0.01 | -0.09% | | 03/01/2013 | $11.42 | $0.02 | 0.18% | | 02/28/2013 | $11.40 | $0.02 | 0.18% | | 02/27/2013 | $11.38 | $0.00 | 0.00% | | 02/26/2013 | $11.38 | $0.00 | 0.00% | | 02/25/2013 | $11.38 | $0.03 | 0.26% | | 02/22/2013 | $11.35 | $0.02 | 0.18% | | 02/21/2013 | $11.33 | $0.02 | 0.18% | | 02/20/2013 | $11.31 | $-0.01 | -0.09% | |