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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
$10.88 $10.85 0.28% $10.88 $10.11

NAVs - Previous 90 Days:

Date NAV Price Change % Change
02/21/2020$10.88$0.030.28%
02/20/2020$10.85$0.020.18%
02/19/2020$10.83$0.000.00%
02/18/2020$10.83$0.020.19%
02/14/2020$10.81$0.010.09%
02/13/2020$10.80$0.020.19%
02/12/2020$10.78$-0.01-0.09%
02/11/2020$10.79$-0.04-0.37%
02/10/2020$10.83$0.020.19%
02/07/2020$10.81$0.050.46%
02/06/2020$10.76$0.010.09%
02/05/2020$10.75$-0.02-0.19%
02/04/2020$10.77$-0.06-0.55%
02/03/2020$10.83$-0.02-0.18%
01/31/2020$10.85$0.030.28%
01/30/2020$10.82$0.020.19%
01/29/2020$10.80$0.040.37%
01/28/2020$10.76$-0.02-0.19%
01/27/2020$10.78$0.030.28%
01/24/2020$10.75$0.030.28%
01/23/2020$10.72$0.020.19%
01/22/2020$10.70$-0.01-0.09%
01/21/2020$10.71$0.040.37%
01/17/2020$10.67$-0.02-0.19%
01/16/2020$10.69$-0.02-0.19%
01/15/2020$10.71$0.010.09%
01/14/2020$10.70$0.020.19%
01/13/2020$10.68$0.000.00%
01/10/2020$10.68$0.030.28%
01/09/2020$10.65$0.010.09%
01/08/2020$10.64$-0.02-0.19%
01/07/2020$10.66$-0.03-0.28%
01/06/2020$10.69$-0.03-0.28%
01/03/2020$10.72$0.060.56%
01/02/2020$10.66$0.050.47%
12/31/2019$10.61$-0.01-0.09%
12/30/2019$10.62$0.000.00%
12/27/2019$10.62$0.010.09%
12/26/2019$10.61$0.000.00%
12/24/2019$10.61$0.020.19%
12/23/2019$10.59$-0.02-0.19%
12/20/2019$10.61$-0.01-0.09%
12/19/2019$10.62$0.020.19%
12/18/2019$10.60$-0.05-0.47%
12/17/2019$10.65$0.010.09%
12/16/2019$10.64$-0.03-0.28%
12/13/2019$10.67$0.060.57%
12/12/2019$10.61$-0.06-0.56%
12/11/2019$10.67$0.020.19%
12/10/2019$10.65$0.010.09%
12/09/2019$10.64$0.000.00%
12/06/2019$10.64$-0.01-0.09%
12/05/2019$10.65$-0.01-0.09%
12/04/2019$10.66$-0.03-0.28%
12/03/2019$10.69$0.100.94%
12/02/2019$10.59$-0.03-0.28%
11/29/2019$10.62$-0.03-0.28%
11/27/2019$10.65$-0.01-0.09%
11/26/2019$10.66$0.010.09%
11/25/2019$10.65$0.020.19%