Daily NAVs/Distribution
Inflation Protected Securities Fund (Class I)
Share Class:
NAV - Previous 90 Days
| Current NAV |
Previous NAV |
% Chg |
52 Week High |
52 Week Low |
| $11.30 |
$11.29 |
0.09% |
$11.31 |
$10.15 |
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NAVs - Previous 90 Days:
| Date |
NAV |
Price Change |
% Change |
| 05/29/2020 | $11.30 | $0.01 | 0.09% | | 05/28/2020 | $11.29 | $0.02 | 0.18% | | 05/27/2020 | $11.27 | $0.01 | 0.09% | | 05/26/2020 | $11.26 | $-0.01 | -0.09% | | 05/22/2020 | $11.27 | $0.00 | 0.00% | | 05/21/2020 | $11.27 | $-0.01 | -0.09% | | 05/20/2020 | $11.28 | $0.05 | 0.45% | | 05/19/2020 | $11.23 | $0.03 | 0.27% | | 05/18/2020 | $11.20 | $-0.02 | -0.18% | | 05/15/2020 | $11.22 | $0.01 | 0.09% | | 05/14/2020 | $11.21 | $0.02 | 0.18% | | 05/13/2020 | $11.19 | $0.02 | 0.18% | | 05/12/2020 | $11.17 | $0.03 | 0.27% | | 05/11/2020 | $11.14 | $-0.04 | -0.36% | | 05/08/2020 | $11.18 | $-0.03 | -0.27% | | 05/07/2020 | $11.21 | $0.06 | 0.54% | | 05/06/2020 | $11.15 | $-0.06 | -0.54% | | 05/05/2020 | $11.21 | $0.01 | 0.09% | | 05/04/2020 | $11.20 | $0.01 | 0.09% | | 05/01/2020 | $11.19 | $-0.05 | -0.44% | | 04/30/2020 | $11.24 | $-0.05 | -0.44% | | 04/29/2020 | $11.29 | $-0.02 | -0.18% | | 04/28/2020 | $11.31 | $0.03 | 0.27% | | 04/27/2020 | $11.28 | $0.01 | 0.09% | | 04/24/2020 | $11.27 | $0.06 | 0.54% | | 04/23/2020 | $11.21 | $0.02 | 0.18% | | 04/22/2020 | $11.19 | $0.04 | 0.36% | | 04/21/2020 | $11.15 | $0.03 | 0.27% | | 04/20/2020 | $11.12 | $-0.01 | -0.09% | | 04/17/2020 | $11.13 | $-0.05 | -0.45% | | 04/16/2020 | $11.18 | $-0.10 | -0.89% | | 04/15/2020 | $11.28 | $0.03 | 0.27% | | 04/14/2020 | $11.25 | $0.01 | 0.09% | | 04/13/2020 | $11.24 | $0.04 | 0.36% | | 04/09/2020 | $11.20 | $0.09 | 0.81% | | 04/08/2020 | $11.11 | $0.02 | 0.18% | | 04/07/2020 | $11.09 | $-0.02 | -0.18% | | 04/06/2020 | $11.11 | $0.02 | 0.18% | | 04/03/2020 | $11.09 | $0.05 | 0.45% | | 04/02/2020 | $11.04 | $0.09 | 0.82% | | 04/01/2020 | $10.95 | $0.07 | 0.64% | | 03/31/2020 | $10.88 | $-0.09 | -0.82% | | 03/30/2020 | $10.97 | $0.03 | 0.27% | | 03/27/2020 | $10.94 | $-0.04 | -0.36% | | 03/26/2020 | $10.98 | $0.08 | 0.73% | | 03/25/2020 | $10.90 | $0.00 | 0.00% | | 03/24/2020 | $10.90 | $0.09 | 0.83% | | 03/23/2020 | $10.81 | $0.36 | 3.44% | | 03/20/2020 | $10.45 | $0.27 | 2.65% | | 03/19/2020 | $10.18 | $0.03 | 0.30% | | 03/18/2020 | $10.15 | $-0.21 | -2.03% | | 03/17/2020 | $10.36 | $-0.28 | -2.63% | | 03/16/2020 | $10.64 | $0.04 | 0.38% | | 03/13/2020 | $10.60 | $-0.12 | -1.12% | | 03/12/2020 | $10.72 | $-0.08 | -0.74% | | 03/11/2020 | $10.80 | $-0.09 | -0.83% | | 03/10/2020 | $10.89 | $-0.28 | -2.51% | | 03/09/2020 | $11.17 | $-0.06 | -0.53% | | 03/06/2020 | $11.23 | $0.10 | 0.90% | | 03/05/2020 | $11.13 | $0.01 | 0.09% | | 03/04/2020 | $11.12 | $0.03 | 0.27% | | 03/03/2020 | $11.09 | $0.09 | 0.82% | | 03/02/2020 | $11.00 | $-0.01 | -0.09% |
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