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Daily NAVs/Distribution

Inflation Protected Securities Fund (Class N)

Share Class:



NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$10.59 $10.57 0.19% $10.85 $9.92

NAVs - Previous 90 Days:

Date NAV Price Change % Change
10/22/2019$10.59$0.020.19%
10/21/2019$10.57$-0.03-0.28%
10/18/2019$10.60$0.020.19%
10/17/2019$10.58$0.000.00%
10/16/2019$10.58$0.020.19%
10/15/2019$10.56$-0.04-0.38%
10/14/2019$10.60$0.030.28%
10/11/2019$10.57$-0.04-0.38%
10/10/2019$10.61$-0.02-0.19%
10/09/2019$10.63$-0.04-0.37%
10/08/2019$10.67$-0.01-0.09%
10/07/2019$10.68$-0.03-0.28%
10/04/2019$10.71$0.030.28%
10/03/2019$10.68$0.030.28%
10/02/2019$10.65$0.020.19%
10/01/2019$10.63$0.040.38%
09/30/2019$10.59$-0.03-0.28%
09/27/2019$10.62$-0.01-0.09%
09/26/2019$10.63$0.020.19%
09/25/2019$10.61$-0.12-1.12%
09/24/2019$10.73$0.030.28%
09/23/2019$10.70$0.030.28%
09/20/2019$10.67$0.040.38%
09/19/2019$10.63$0.010.09%
09/18/2019$10.62$-0.02-0.19%
09/17/2019$10.64$0.010.09%
09/16/2019$10.63$0.060.57%
09/13/2019$10.57$-0.06-0.56%
09/12/2019$10.63$-0.02-0.19%
09/11/2019$10.65$-0.02-0.19%
09/10/2019$10.67$-0.06-0.56%
09/09/2019$10.73$-0.04-0.37%
09/06/2019$10.77$0.010.09%
09/05/2019$10.76$-0.05-0.46%
09/04/2019$10.81$0.010.09%
09/03/2019$10.80$-0.02-0.18%
08/30/2019$10.82$-0.03-0.28%
08/29/2019$10.85$0.000.00%
08/28/2019$10.85$0.030.28%
08/27/2019$10.82$0.060.56%
08/26/2019$10.76$-0.01-0.09%
08/23/2019$10.77$0.070.65%
08/22/2019$10.70$-0.03-0.28%
08/21/2019$10.73$-0.01-0.09%
08/20/2019$10.74$0.010.09%
08/19/2019$10.73$-0.04-0.37%
08/16/2019$10.77$-0.01-0.09%
08/15/2019$10.78$0.030.28%
08/14/2019$10.75$0.020.19%
08/13/2019$10.73$-0.02-0.19%
08/12/2019$10.75$0.050.47%
08/09/2019$10.70$0.000.00%
08/08/2019$10.70$0.000.00%
08/07/2019$10.70$0.040.38%
08/06/2019$10.66$0.030.28%
08/05/2019$10.63$0.040.38%
08/02/2019$10.59$0.010.09%
08/01/2019$10.58$0.030.28%
07/31/2019$10.55$0.030.29%
07/30/2019$10.52$0.000.00%
07/29/2019$10.52$0.010.10%
07/26/2019$10.51$-0.02-0.19%
07/25/2019$10.53$-0.01-0.09%
07/24/2019$10.54$0.000.00%