Mutual Funds

Home

 

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
$10.13 $10.12 0.10% $10.38 $9.92

NAVs - Previous 90 Days:

Date NAV Price Change % Change
02/15/2019$10.13$0.010.10%
02/14/2019$10.12$0.020.20%
02/13/2019$10.10$0.010.10%
02/12/2019$10.09$0.000.00%
02/11/2019$10.09$-0.03-0.30%
02/08/2019$10.12$0.020.20%
02/07/2019$10.10$0.000.00%
02/06/2019$10.10$0.000.00%
02/05/2019$10.10$0.010.10%
02/04/2019$10.09$-0.03-0.30%
02/01/2019$10.12$-0.02-0.20%
01/31/2019$10.14$0.080.80%
01/30/2019$10.06$0.040.40%
01/29/2019$10.02$0.020.20%
01/28/2019$10.00$-0.01-0.10%
01/25/2019$10.01$-0.01-0.10%
01/24/2019$10.02$0.010.10%
01/23/2019$10.01$-0.01-0.10%
01/22/2019$10.02$0.010.10%
01/18/2019$10.01$-0.01-0.10%
01/17/2019$10.02$0.000.00%
01/16/2019$10.02$0.000.00%
01/15/2019$10.02$-0.01-0.10%
01/14/2019$10.03$-0.01-0.10%
01/11/2019$10.04$0.020.20%
01/10/2019$10.02$-0.02-0.20%
01/09/2019$10.04$0.010.10%
01/08/2019$10.03$0.020.20%
01/07/2019$10.01$0.000.00%
01/04/2019$10.01$-0.02-0.20%
01/03/2019$10.03$0.060.60%
01/02/2019$9.97$0.010.10%
12/31/2018$9.96$0.020.20%
12/28/2018$9.94$0.000.00%
12/27/2018$9.94$0.010.10%
12/26/2018$9.93$-0.02-0.20%
12/24/2018$9.95$0.010.10%
12/21/2018$9.94$0.000.00%
12/20/2018$9.94$-0.05-0.50%
12/19/2018$9.99$-0.02-0.20%
12/18/2018$10.01$0.030.30%
12/17/2018$9.98$0.010.10%
12/14/2018$9.97$0.000.00%
12/13/2018$9.97$0.010.10%
12/12/2018$9.96$-0.01-0.10%
12/11/2018$9.97$-0.04-0.40%
12/10/2018$10.01$-0.03-0.30%
12/07/2018$10.04$0.010.10%
12/06/2018$10.03$0.000.00%
12/04/2018$10.03$0.030.30%
12/03/2018$10.00$0.010.10%
11/30/2018$9.99$0.020.20%
11/29/2018$9.97$0.030.30%
11/28/2018$9.94$0.020.20%
11/27/2018$9.92$-0.03-0.30%
11/26/2018$9.95$-0.01-0.10%
11/23/2018$9.96$-0.01-0.10%
11/21/2018$9.97$0.000.00%
11/20/2018$9.97$-0.02-0.20%
11/19/2018$9.99$-0.01-0.10%