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
$12.02 $12.00 0.17% $12.31 $11.68

NAVs - Previous 90 Days:

Date NAV Price Change % Change
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%
09/01/2021$12.24$-0.01-0.08%
08/31/2021$12.25$-0.03-0.24%
08/30/2021$12.28$0.010.08%
08/27/2021$12.27$0.070.57%
08/26/2021$12.20$0.010.08%
08/25/2021$12.19$-0.01-0.08%
08/24/2021$12.20$0.000.00%
08/23/2021$12.20$0.020.16%
08/20/2021$12.18$-0.03-0.25%
08/19/2021$12.21$0.010.08%
08/18/2021$12.20$-0.01-0.08%
08/17/2021$12.21$-0.03-0.25%
08/16/2021$12.24$0.020.16%
08/13/2021$12.22$0.030.25%
08/12/2021$12.19$-0.01-0.08%
08/11/2021$12.20$0.020.16%
08/10/2021$12.18$0.010.08%
08/09/2021$12.17$-0.01-0.08%
08/06/2021$12.18$-0.04-0.33%
08/05/2021$12.22$-0.05-0.41%
08/04/2021$12.27$-0.01-0.08%
08/03/2021$12.28$-0.01-0.08%
08/02/2021$12.29$0.010.08%
07/30/2021$12.28$0.010.08%
07/29/2021$12.27$-0.01-0.08%
07/28/2021$12.28$0.040.33%
07/27/2021$12.24$0.000.00%
07/26/2021$12.24$0.060.49%
07/23/2021$12.18$0.040.33%
07/22/2021$12.14$0.030.25%