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
$9.94 $9.81 1.33% $11.62 $9.51

NAVs - Previous 90 Days:

Date NAV Price Change % Change
03/22/2023$9.94$0.131.33%
03/21/2023$9.81$-0.01-0.10%
03/20/2023$9.82$-0.01-0.10%
03/17/2023$9.83$0.020.20%
03/16/2023$9.81$-0.10-1.01%
03/15/2023$9.91$0.111.12%
03/14/2023$9.80$-0.04-0.41%
03/13/2023$9.84$0.080.82%
03/10/2023$9.76$0.121.24%
03/09/2023$9.64$0.030.31%
03/08/2023$9.61$-0.05-0.52%
03/07/2023$9.66$-0.06-0.62%
03/06/2023$9.72$-0.03-0.31%
03/03/2023$9.75$0.090.93%
03/02/2023$9.66$0.010.10%
03/01/2023$9.65$-0.04-0.41%
02/28/2023$9.69$0.030.31%
02/27/2023$9.66$0.020.21%
02/24/2023$9.64$-0.07-0.72%
02/23/2023$9.71$0.030.31%
02/22/2023$9.68$0.000.00%
02/21/2023$9.68$-0.06-0.62%
02/17/2023$9.74$0.020.21%
02/16/2023$9.72$-0.02-0.21%
02/15/2023$9.74$0.000.00%
02/14/2023$9.74$-0.03-0.31%
02/13/2023$9.77$0.020.21%
02/10/2023$9.75$-0.04-0.41%
02/09/2023$9.79$-0.06-0.61%
02/08/2023$9.85$0.050.51%
02/07/2023$9.80$0.020.20%
02/06/2023$9.78$-0.05-0.51%
02/03/2023$9.83$-0.09-0.91%
02/02/2023$9.92$-0.01-0.10%
02/01/2023$9.93$0.080.81%
01/31/2023$9.85$-0.01-0.10%
01/30/2023$9.86$-0.05-0.50%
01/27/2023$9.91$-0.01-0.10%
01/26/2023$9.92$0.000.00%
01/25/2023$9.92$0.010.10%
01/24/2023$9.91$0.060.61%
01/23/2023$9.85$0.000.00%
01/20/2023$9.85$-0.05-0.51%
01/19/2023$9.90$0.030.30%
01/18/2023$9.87$0.070.71%
01/17/2023$9.80$-0.02-0.20%
01/13/2023$9.82$-0.07-0.71%
01/12/2023$9.89$0.080.82%
01/11/2023$9.81$0.050.51%
01/10/2023$9.76$-0.04-0.41%
01/09/2023$9.80$0.030.31%
01/06/2023$9.77$0.090.93%
01/05/2023$9.68$0.000.00%
01/04/2023$9.68$0.020.21%
01/03/2023$9.66$0.020.21%
12/30/2022$9.64$-0.02-0.21%
12/29/2022$9.66$0.030.31%
12/28/2022$9.63$-0.01-0.10%
12/27/2022$9.64$-0.03-0.31%
12/23/2022$9.67$-0.02-0.21%
12/22/2022$9.69$-0.06-0.62%