Daily NAVs/Distribution

Inflation Protected Securities Fund (Class I)

NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$9.47 $9.44 0.32% $10.01 $9.11

NAVs - Previous 90 Days

Date NAV Price Change % Change
04/12/2024$9.47$0.030.32%
04/11/2024$9.44$-0.01-0.11%
04/10/2024$9.45$-0.09-0.94%
04/09/2024$9.54$0.030.32%
04/08/2024$9.51$0.000.00%
04/05/2024$9.51$-0.04-0.42%
04/04/2024$9.55$0.020.21%
04/03/2024$9.53$0.010.11%
04/02/2024$9.52$0.000.00%
04/01/2024$9.52$-0.06-0.63%
03/28/2024$9.58$0.000.00%
03/27/2024$9.58$0.020.21%
03/26/2024$9.56$0.010.10%
03/25/2024$9.55$-0.05-0.52%
03/22/2024$9.60$0.030.31%
03/21/2024$9.57$0.020.21%
03/20/2024$9.55$0.030.32%
03/19/2024$9.52$0.020.21%
03/18/2024$9.50$-0.01-0.11%
03/15/2024$9.51$-0.01-0.11%
03/14/2024$9.52$-0.06-0.63%
03/13/2024$9.58$-0.01-0.10%
03/12/2024$9.59$-0.02-0.21%
03/11/2024$9.61$-0.02-0.21%
03/08/2024$9.63$0.010.10%
03/07/2024$9.62$-0.01-0.10%
03/06/2024$9.63$0.010.10%
03/05/2024$9.62$0.040.42%
03/04/2024$9.58$0.000.00%
03/01/2024$9.58$0.040.42%
02/29/2024$9.54$0.020.21%
02/28/2024$9.52$0.030.32%
02/27/2024$9.49$-0.02-0.21%
02/26/2024$9.51$0.000.00%
02/23/2024$9.51$0.030.32%
02/22/2024$9.48$-0.01-0.11%
02/21/2024$9.49$-0.02-0.21%
02/20/2024$9.51$0.010.11%
02/16/2024$9.50$-0.01-0.11%
02/15/2024$9.51$0.010.11%
02/14/2024$9.50$0.040.42%
02/13/2024$9.46$-0.06-0.63%
02/12/2024$9.52$0.000.00%
02/09/2024$9.52$-0.01-0.10%
02/08/2024$9.53$-0.01-0.10%
02/07/2024$9.54$-0.02-0.21%
02/06/2024$9.56$0.030.31%
02/05/2024$9.53$-0.04-0.42%
02/02/2024$9.57$-0.10-1.03%
02/01/2024$9.67$0.020.21%
01/31/2024$9.65$0.060.63%
01/30/2024$9.59$0.000.00%
01/29/2024$9.59$0.040.42%
01/26/2024$9.55$-0.01-0.10%
01/25/2024$9.56$0.030.31%
01/24/2024$9.53$-0.02-0.21%
01/23/2024$9.55$-0.03-0.31%
01/22/2024$9.58$0.010.10%
01/19/2024$9.57$0.010.10%
01/18/2024$9.56$0.000.00%
01/17/2024$9.56$-0.03-0.31%
01/16/2024$9.59$-0.05-0.52%