Advisor Solutions

 

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
$12.08 $12.12 -0.33% $12.30 $11.67

NAVs - Previous 90 Days:

Date NAV Price Change % Change
12/01/2021$12.08$-0.04-0.33%
11/30/2021$12.12$0.010.08%
11/29/2021$12.11$-0.02-0.16%
11/26/2021$12.13$0.050.41%
11/24/2021$12.08$0.040.33%
11/23/2021$12.04$-0.05-0.41%
11/22/2021$12.09$-0.11-0.90%
11/19/2021$12.20$-0.01-0.08%
11/18/2021$12.21$0.020.16%
11/17/2021$12.19$0.000.00%
11/16/2021$12.19$-0.02-0.16%
11/15/2021$12.21$-0.02-0.16%
11/12/2021$12.23$0.010.08%
11/11/2021$12.22$0.000.00%
11/10/2021$12.22$-0.04-0.33%
11/09/2021$12.26$0.070.57%
11/08/2021$12.19$0.030.25%
11/05/2021$12.16$0.050.41%
11/04/2021$12.11$0.080.67%
11/03/2021$12.03$-0.01-0.08%
11/02/2021$12.04$0.050.42%
11/01/2021$11.99$-0.05-0.42%
10/29/2021$12.04$-0.03-0.25%
10/28/2021$12.07$-0.09-0.74%
10/27/2021$12.16$0.040.33%
10/26/2021$12.12$0.040.33%
10/25/2021$12.08$0.030.25%
10/22/2021$12.05$0.010.08%
10/21/2021$12.04$0.030.25%
10/20/2021$12.01$0.020.17%
10/19/2021$11.99$-0.03-0.25%
10/18/2021$12.02$-0.02-0.17%
10/15/2021$12.04$-0.02-0.17%
10/14/2021$12.06$0.030.25%
10/13/2021$12.03$0.050.42%
10/12/2021$11.98$0.020.17%
10/11/2021$11.96$0.000.00%
10/08/2021$11.96$-0.01-0.08%
10/07/2021$11.97$-0.01-0.08%
10/06/2021$11.98$-0.01-0.08%
10/05/2021$11.99$0.010.08%
10/04/2021$11.98$0.000.00%
10/01/2021$11.98$0.040.34%
09/30/2021$11.94$0.000.00%
09/29/2021$11.94$0.010.08%
09/28/2021$11.93$-0.03-0.25%
09/27/2021$11.96$0.000.00%
09/24/2021$11.96$-0.22-1.81%
09/23/2021$12.18$-0.05-0.41%
09/22/2021$12.23$0.000.00%
09/21/2021$12.23$-0.01-0.08%
09/20/2021$12.24$0.010.08%
09/17/2021$12.23$-0.04-0.33%
09/16/2021$12.27$-0.02-0.16%
09/15/2021$12.29$0.000.00%
09/14/2021$12.29$0.010.08%
09/13/2021$12.28$-0.01-0.08%
09/10/2021$12.29$-0.01-0.08%
09/09/2021$12.30$0.060.49%
09/08/2021$12.24$0.040.33%
09/07/2021$12.20$-0.02-0.16%
09/03/2021$12.22$-0.02-0.16%
09/02/2021$12.24$0.010.08%