Advisor Solutions

 

Daily NAVs/Distribution

Inflation Protected Securities Fund (Class N)

Share Class:



NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$12.09 $12.13 -0.33% $12.31 $11.68

NAVs - Previous 90 Days:

Date NAV Price Change % Change
12/01/2021$12.09$-0.04-0.33%
11/30/2021$12.13$0.010.08%
11/29/2021$12.12$-0.02-0.16%
11/26/2021$12.14$0.050.41%
11/24/2021$12.09$0.040.33%
11/23/2021$12.05$-0.05-0.41%
11/22/2021$12.10$-0.11-0.90%
11/19/2021$12.21$-0.01-0.08%
11/18/2021$12.22$0.020.16%
11/17/2021$12.20$0.000.00%
11/16/2021$12.20$-0.02-0.16%
11/15/2021$12.22$-0.02-0.16%
11/12/2021$12.24$0.010.08%
11/11/2021$12.23$0.000.00%
11/10/2021$12.23$-0.04-0.33%
11/09/2021$12.27$0.070.57%
11/08/2021$12.20$0.030.25%
11/05/2021$12.17$0.050.41%
11/04/2021$12.12$0.080.66%
11/03/2021$12.04$-0.01-0.08%
11/02/2021$12.05$0.040.33%
11/01/2021$12.01$-0.04-0.33%
10/29/2021$12.05$-0.03-0.25%
10/28/2021$12.08$-0.09-0.74%
10/27/2021$12.17$0.040.33%
10/26/2021$12.13$0.040.33%
10/25/2021$12.09$0.030.25%
10/22/2021$12.06$0.010.08%
10/21/2021$12.05$0.030.25%
10/20/2021$12.02$0.020.17%
10/19/2021$12.00$-0.03-0.25%
10/18/2021$12.03$-0.02-0.17%
10/15/2021$12.05$-0.02-0.17%
10/14/2021$12.07$0.030.25%
10/13/2021$12.04$0.050.42%
10/12/2021$11.99$0.020.17%
10/11/2021$11.97$0.000.00%
10/08/2021$11.97$-0.01-0.08%
10/07/2021$11.98$-0.01-0.08%
10/06/2021$11.99$-0.01-0.08%
10/05/2021$12.00$0.010.08%
10/04/2021$11.99$0.000.00%
10/01/2021$11.99$0.040.33%
09/30/2021$11.95$0.000.00%
09/29/2021$11.95$0.010.08%
09/28/2021$11.94$-0.03-0.25%
09/27/2021$11.97$0.000.00%
09/24/2021$11.97$-0.22-1.80%
09/23/2021$12.19$-0.05-0.41%
09/22/2021$12.24$0.000.00%
09/21/2021$12.24$-0.01-0.08%
09/20/2021$12.25$0.010.08%
09/17/2021$12.24$-0.04-0.33%
09/16/2021$12.28$-0.02-0.16%
09/15/2021$12.30$0.000.00%
09/14/2021$12.30$0.010.08%
09/13/2021$12.29$-0.01-0.08%
09/10/2021$12.30$-0.01-0.08%
09/09/2021$12.31$0.060.49%
09/08/2021$12.25$0.040.33%
09/07/2021$12.21$-0.02-0.16%
09/03/2021$12.23$-0.03-0.24%
09/02/2021$12.26$0.020.16%