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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

NAVs - Previous 90 Days:

Date NAV Price Change % Change
05/29/2020$11.30$0.010.09%
05/28/2020$11.29$0.020.18%
05/27/2020$11.27$0.010.09%
05/26/2020$11.26$-0.01-0.09%
05/22/2020$11.27$0.000.00%
05/21/2020$11.27$-0.01-0.09%
05/20/2020$11.28$0.050.45%
05/19/2020$11.23$0.030.27%
05/18/2020$11.20$-0.02-0.18%
05/15/2020$11.22$0.010.09%
05/14/2020$11.21$0.020.18%
05/13/2020$11.19$0.020.18%
05/12/2020$11.17$0.030.27%
05/11/2020$11.14$-0.04-0.36%
05/08/2020$11.18$-0.03-0.27%
05/07/2020$11.21$0.060.54%
05/06/2020$11.15$-0.06-0.54%
05/05/2020$11.21$0.010.09%
05/04/2020$11.20$0.010.09%
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$0.030.27%
04/27/2020$11.28$0.010.09%
04/24/2020$11.27$0.060.54%
04/23/2020$11.21$0.020.18%
04/22/2020$11.19$0.040.36%
04/21/2020$11.15$0.030.27%
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$0.030.27%
04/14/2020$11.25$0.010.09%
04/13/2020$11.24$0.040.36%
04/09/2020$11.20$0.090.81%
04/08/2020$11.11$0.020.18%
04/07/2020$11.09$-0.02-0.18%
04/06/2020$11.11$0.020.18%
04/03/2020$11.09$0.050.45%
04/02/2020$11.04$0.090.82%
04/01/2020$10.95$0.070.64%
03/31/2020$10.88$-0.09-0.82%
03/30/2020$10.97$0.030.27%
03/27/2020$10.94$-0.04-0.36%
03/26/2020$10.98$0.080.73%
03/25/2020$10.90$0.000.00%
03/24/2020$10.90$0.090.83%
03/23/2020$10.81$0.363.44%
03/20/2020$10.45$0.272.65%
03/19/2020$10.18$0.030.30%
03/18/2020$10.15$-0.21-2.03%
03/17/2020$10.36$-0.28-2.63%
03/16/2020$10.64$0.040.38%
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$0.100.90%
03/05/2020$11.13$0.010.09%
03/04/2020$11.12$0.030.27%
03/03/2020$11.09$0.090.82%
03/02/2020$11.00$-0.01-0.09%