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
$12.01 $11.99 0.17% $12.30 $11.67

NAVs - Previous 90 Days:

Date NAV Price Change % Change
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%
09/01/2021$12.23$0.000.00%
08/31/2021$12.23$-0.04-0.33%
08/30/2021$12.27$0.010.08%
08/27/2021$12.26$0.070.57%
08/26/2021$12.19$0.010.08%
08/25/2021$12.18$-0.01-0.08%
08/24/2021$12.19$0.000.00%
08/23/2021$12.19$0.020.16%
08/20/2021$12.17$-0.03-0.25%
08/19/2021$12.20$0.010.08%
08/18/2021$12.19$-0.01-0.08%
08/17/2021$12.20$-0.03-0.25%
08/16/2021$12.23$0.020.16%
08/13/2021$12.21$0.030.25%
08/12/2021$12.18$-0.01-0.08%
08/11/2021$12.19$0.020.16%
08/10/2021$12.17$0.010.08%
08/09/2021$12.16$-0.01-0.08%
08/06/2021$12.17$-0.04-0.33%
08/05/2021$12.21$-0.05-0.41%
08/04/2021$12.26$-0.01-0.08%
08/03/2021$12.27$-0.01-0.08%
08/02/2021$12.28$0.010.08%
07/30/2021$12.27$0.020.16%
07/29/2021$12.25$-0.01-0.08%
07/28/2021$12.26$0.030.25%
07/27/2021$12.23$0.000.00%
07/26/2021$12.23$0.060.49%
07/23/2021$12.17$0.040.33%
07/22/2021$12.13$0.030.25%