Daily NAVs/Distribution

Inflation Protected Securities Fund (Class N)

NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$9.73 $9.76 -0.31% $9.92 $9.42

NAVs - Previous 90 Days

Date NAV Price Change % Change
05/01/2025$9.73$-0.03-0.31%
04/30/2025$9.76$0.000.00%
04/29/2025$9.76$0.020.21%
04/28/2025$9.74$0.030.31%
04/25/2025$9.71$0.020.21%
04/24/2025$9.69$0.050.52%
04/23/2025$9.64$0.030.31%
04/22/2025$9.61$0.030.31%
04/21/2025$9.58$-0.05-0.52%
04/17/2025$9.63$0.020.21%
04/16/2025$9.61$0.030.31%
04/15/2025$9.58$-0.01-0.10%
04/14/2025$9.59$0.070.74%
04/11/2025$9.52$-0.02-0.21%
04/10/2025$9.54$-0.10-1.04%
04/09/2025$9.64$0.000.00%
04/08/2025$9.64$-0.02-0.21%
04/07/2025$9.66$-0.11-1.13%
04/04/2025$9.77$-0.04-0.41%
04/03/2025$9.81$0.060.62%
04/02/2025$9.75$-0.01-0.10%
04/01/2025$9.76$0.000.00%
03/31/2025$9.76$0.040.41%
03/28/2025$9.72$0.050.52%
03/27/2025$9.67$0.020.21%
03/26/2025$9.65$-0.01-0.10%
03/25/2025$9.66$-0.07-0.72%
03/24/2025$9.73$-0.03-0.31%
03/21/2025$9.76$-0.01-0.10%
03/20/2025$9.77$0.020.21%
03/19/2025$9.75$0.040.41%
03/18/2025$9.71$0.010.10%
03/17/2025$9.70$0.010.10%
03/14/2025$9.69$-0.03-0.31%
03/13/2025$9.72$0.010.10%
03/12/2025$9.71$-0.01-0.10%
03/11/2025$9.72$-0.03-0.31%
03/10/2025$9.75$0.050.52%
03/07/2025$9.70$-0.02-0.21%
03/06/2025$9.72$0.000.00%
03/05/2025$9.72$-0.05-0.51%
03/04/2025$9.77$-0.03-0.31%
03/03/2025$9.80$0.020.20%
02/28/2025$9.78$0.060.62%
02/27/2025$9.72$-0.01-0.10%
02/26/2025$9.73$0.010.10%
02/25/2025$9.72$0.040.41%
02/24/2025$9.68$0.020.21%
02/21/2025$9.66$0.020.21%
02/20/2025$9.64$0.020.21%
02/19/2025$9.62$0.020.21%
02/18/2025$9.60$-0.03-0.31%
02/14/2025$9.63$0.020.21%
02/13/2025$9.61$0.040.42%
02/12/2025$9.57$-0.04-0.42%
02/11/2025$9.61$-0.01-0.10%
02/10/2025$9.62$0.000.00%
02/07/2025$9.62$-0.02-0.21%
02/06/2025$9.64$-0.01-0.10%
02/05/2025$9.65$0.040.42%
02/04/2025$9.61$0.010.10%
02/03/2025$9.60$0.020.21%
01/31/2025$9.58$0.010.10%