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
$10.28 $10.29 -0.10% $10.58 $10.20

NAVs - Previous 90 Days:

Date NAV Price Change % Change
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%
07/20/2018$10.25$-0.03-0.29%
07/19/2018$10.28$0.010.10%
07/18/2018$10.27$-0.01-0.10%
07/17/2018$10.28$-0.01-0.10%
07/16/2018$10.29$-0.03-0.29%
07/13/2018$10.32$0.020.19%
07/12/2018$10.30$-0.01-0.10%
07/11/2018$10.31$0.020.19%
07/10/2018$10.29$-0.02-0.19%
07/09/2018$10.31$-0.01-0.10%
07/06/2018$10.32$0.010.10%
07/05/2018$10.31$0.010.10%
07/03/2018$10.30$0.020.19%
07/02/2018$10.28$0.010.10%
06/29/2018$10.27$0.000.00%
06/28/2018$10.27$-0.01-0.10%
06/27/2018$10.28$0.030.29%
06/26/2018$10.25$-0.11-1.06%
06/25/2018$10.36$0.010.10%
06/22/2018$10.35$0.010.10%
06/21/2018$10.34$0.010.10%
06/20/2018$10.33$-0.03-0.29%
06/19/2018$10.36$0.020.19%
06/18/2018$10.34$0.010.10%
06/15/2018$10.33$0.010.10%
06/14/2018$10.32$0.020.19%
06/13/2018$10.30$-0.01-0.10%
06/12/2018$10.31$0.000.00%
06/11/2018$10.31$0.000.00%
06/08/2018$10.31$-0.01-0.10%
06/07/2018$10.32$0.020.19%
06/06/2018$10.30$-0.02-0.19%
06/05/2018$10.32$0.010.10%
06/04/2018$10.31$-0.01-0.10%
06/01/2018$10.32$-0.03-0.29%
05/31/2018$10.35$0.030.29%
05/30/2018$10.32$-0.04-0.39%
05/29/2018$10.36$0.080.78%
05/25/2018$10.28$0.010.10%
05/24/2018$10.27$0.010.10%
05/23/2018$10.26$0.020.20%
05/22/2018$10.24$0.000.00%
05/21/2018$10.24$0.010.10%
05/18/2018$10.23$0.010.10%
05/17/2018$10.22$-0.02-0.20%
05/16/2018$10.24$-0.01-0.10%
05/15/2018$10.25$-0.04-0.39%