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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
$10.00 $10.01 -0.10% $10.53 $10.00

NAVs - Previous 90 Days:

Date NAV Price Change % Change
10/19/2018$10.00$-0.01-0.10%
10/18/2018$10.01$-0.02-0.20%
10/17/2018$10.03$-0.01-0.10%
10/16/2018$10.04$0.000.00%
10/15/2018$10.04$-0.01-0.10%
10/12/2018$10.05$0.000.00%
10/11/2018$10.05$0.030.30%
10/10/2018$10.02$-0.02-0.20%
10/09/2018$10.04$0.020.20%
10/08/2018$10.02$-0.01-0.10%
10/05/2018$10.03$-0.02-0.20%
10/04/2018$10.05$-0.03-0.30%
10/03/2018$10.08$-0.04-0.40%
10/02/2018$10.12$0.010.10%
10/01/2018$10.11$-0.02-0.20%
09/28/2018$10.13$0.000.00%
09/27/2018$10.13$0.000.00%
09/26/2018$10.13$0.020.20%
09/25/2018$10.11$-0.09-0.88%
09/24/2018$10.20$0.000.00%
09/21/2018$10.20$0.010.10%
09/20/2018$10.19$0.010.10%
09/19/2018$10.18$-0.02-0.20%
09/18/2018$10.20$-0.02-0.20%
09/17/2018$10.22$0.000.00%
09/14/2018$10.22$-0.03-0.29%
09/13/2018$10.25$-0.01-0.10%
09/12/2018$10.26$0.010.10%
09/11/2018$10.25$-0.01-0.10%
09/10/2018$10.26$0.000.00%
09/07/2018$10.26$-0.03-0.29%
09/06/2018$10.29$0.010.10%
09/05/2018$10.28$-0.01-0.10%
09/04/2018$10.29$-0.03-0.29%
08/31/2018$10.32$0.000.00%
08/30/2018$10.32$0.010.10%
08/29/2018$10.31$0.000.00%
08/28/2018$10.31$-0.02-0.19%
08/27/2018$10.33$0.000.00%
08/24/2018$10.33$0.000.00%
08/23/2018$10.33$0.010.10%
08/22/2018$10.32$0.010.10%
08/21/2018$10.31$-0.01-0.10%
08/20/2018$10.32$0.040.39%
08/17/2018$10.28$0.000.00%
08/16/2018$10.28$-0.01-0.10%
08/15/2018$10.29$0.020.19%
08/14/2018$10.27$-0.01-0.10%
08/13/2018$10.28$-0.01-0.10%
08/10/2018$10.29$0.050.49%
08/09/2018$10.24$0.010.10%
08/08/2018$10.23$0.000.00%
08/07/2018$10.23$-0.02-0.20%
08/06/2018$10.25$0.010.10%
08/03/2018$10.24$0.020.20%
08/02/2018$10.22$0.010.10%
08/01/2018$10.21$-0.02-0.20%
07/31/2018$10.23$0.010.10%
07/30/2018$10.22$0.000.00%
07/27/2018$10.22$0.010.10%
07/26/2018$10.21$-0.02-0.20%
07/25/2018$10.23$0.020.20%
07/24/2018$10.21$0.010.10%
07/23/2018$10.20$-0.05-0.49%