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Daily NAVs/Distribution

Inflation Protected Securities Fund (Class R)

Share Class:



NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$11.26 $11.29 -0.27% $11.30 $10.13

NAVs - Previous 90 Days:

Date NAV Price Change % Change
06/03/2020$11.26$-0.03-0.27%
06/02/2020$11.29$-0.01-0.09%
06/01/2020$11.30$0.010.09%
05/29/2020$11.29$0.020.18%
05/28/2020$11.27$0.010.09%
05/27/2020$11.26$0.020.18%
05/26/2020$11.24$-0.01-0.09%
05/22/2020$11.25$-0.01-0.09%
05/21/2020$11.26$-0.01-0.09%
05/20/2020$11.27$0.050.45%
05/19/2020$11.22$0.030.27%
05/18/2020$11.19$-0.02-0.18%
05/15/2020$11.21$0.010.09%
05/14/2020$11.20$0.020.18%
05/13/2020$11.18$0.020.18%
05/12/2020$11.16$0.030.27%
05/11/2020$11.13$-0.04-0.36%
05/08/2020$11.17$-0.02-0.18%
05/07/2020$11.19$0.050.45%
05/06/2020$11.14$-0.06-0.54%
05/05/2020$11.20$0.010.09%
05/04/2020$11.19$0.010.09%
05/01/2020$11.18$-0.05-0.45%
04/30/2020$11.23$-0.05-0.44%
04/29/2020$11.28$-0.02-0.18%
04/28/2020$11.30$0.030.27%
04/27/2020$11.27$0.010.09%
04/24/2020$11.26$0.060.54%
04/23/2020$11.20$0.020.18%
04/22/2020$11.18$0.040.36%
04/21/2020$11.14$0.030.27%
04/20/2020$11.11$-0.01-0.09%
04/17/2020$11.12$-0.05-0.45%
04/16/2020$11.17$-0.10-0.89%
04/15/2020$11.27$0.030.27%
04/14/2020$11.24$0.010.09%
04/13/2020$11.23$0.040.36%
04/09/2020$11.19$0.090.81%
04/08/2020$11.10$0.020.18%
04/07/2020$11.08$-0.02-0.18%
04/06/2020$11.10$0.020.18%
04/03/2020$11.08$0.050.45%
04/02/2020$11.03$0.090.82%
04/01/2020$10.94$0.070.64%
03/31/2020$10.87$-0.09-0.82%
03/30/2020$10.96$0.030.27%
03/27/2020$10.93$-0.04-0.36%
03/26/2020$10.97$0.080.73%
03/25/2020$10.89$0.010.09%
03/24/2020$10.88$0.090.83%
03/23/2020$10.79$0.363.45%
03/20/2020$10.43$0.272.66%
03/19/2020$10.16$0.030.30%
03/18/2020$10.13$-0.21-2.03%
03/17/2020$10.34$-0.28-2.64%
03/16/2020$10.62$0.030.28%
03/13/2020$10.59$-0.11-1.03%
03/12/2020$10.70$-0.08-0.74%
03/11/2020$10.78$-0.09-0.83%
03/10/2020$10.87$-0.29-2.60%
03/09/2020$11.16$-0.05-0.45%
03/06/2020$11.21$0.090.81%
03/05/2020$11.12$0.020.18%