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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
$10.76 $10.77 -0.09% $10.77 $9.92

NAVs - Previous 90 Days:

Date NAV Price Change % Change
08/16/2019$10.76$-0.01-0.09%
08/15/2019$10.77$0.020.19%
08/14/2019$10.75$0.020.19%
08/13/2019$10.73$-0.01-0.09%
08/12/2019$10.74$0.050.47%
08/09/2019$10.69$-0.01-0.09%
08/08/2019$10.70$0.010.09%
08/07/2019$10.69$0.040.38%
08/06/2019$10.65$0.020.19%
08/05/2019$10.63$0.050.47%
08/02/2019$10.58$0.000.00%
08/01/2019$10.58$0.040.38%
07/31/2019$10.54$0.020.19%
07/30/2019$10.52$0.010.10%
07/29/2019$10.51$0.000.00%
07/26/2019$10.51$-0.02-0.19%
07/25/2019$10.53$-0.01-0.09%
07/24/2019$10.54$0.010.09%
07/23/2019$10.53$-0.02-0.19%
07/22/2019$10.55$0.010.09%
07/19/2019$10.54$0.000.00%
07/18/2019$10.54$0.000.00%
07/17/2019$10.54$0.030.29%
07/16/2019$10.51$-0.01-0.10%
07/15/2019$10.52$0.010.10%
07/12/2019$10.51$0.020.19%
07/11/2019$10.49$-0.03-0.29%
07/10/2019$10.52$0.020.19%
07/09/2019$10.50$0.000.00%
07/08/2019$10.50$0.020.19%
07/05/2019$10.48$-0.04-0.38%
07/03/2019$10.52$0.010.10%
07/02/2019$10.51$0.020.19%
07/01/2019$10.49$-0.02-0.19%
06/28/2019$10.51$0.000.00%
06/27/2019$10.51$0.020.19%
06/26/2019$10.49$-0.01-0.10%
06/25/2019$10.50$-0.13-1.22%
06/24/2019$10.63$0.030.28%
06/21/2019$10.60$-0.07-0.66%
06/20/2019$10.67$0.070.66%
06/19/2019$10.60$0.060.57%
06/18/2019$10.54$0.040.38%
06/17/2019$10.50$0.000.00%
06/14/2019$10.50$-0.04-0.38%
06/13/2019$10.54$0.010.09%
06/12/2019$10.53$0.000.00%
06/11/2019$10.53$-0.01-0.09%
06/10/2019$10.54$-0.05-0.47%
06/07/2019$10.59$0.040.38%
06/06/2019$10.55$-0.02-0.19%
06/05/2019$10.57$0.010.09%
06/04/2019$10.56$-0.03-0.28%
06/03/2019$10.59$0.040.38%
05/31/2019$10.55$0.070.67%
05/30/2019$10.48$0.020.19%
05/29/2019$10.46$0.030.29%
05/28/2019$10.43$0.030.29%
05/24/2019$10.40$-0.01-0.10%
05/23/2019$10.41$0.040.39%
05/22/2019$10.37$0.000.00%
05/21/2019$10.37$0.000.00%
05/20/2019$10.37$-0.01-0.10%