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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
$10.26 $10.26 0.00% $10.58 $10.24

NAVs - Previous 90 Days:

Date NAV Price Change % Change
02/16/2018$10.26$0.000.00%
02/15/2018$10.26$0.020.20%
02/14/2018$10.24$-0.01-0.10%
02/13/2018$10.25$0.000.00%
02/12/2018$10.25$0.000.00%
02/09/2018$10.25$-0.03-0.29%
02/08/2018$10.28$-0.03-0.29%
02/07/2018$10.31$-0.03-0.29%
02/06/2018$10.34$0.000.00%
02/05/2018$10.34$0.020.19%
02/02/2018$10.32$-0.05-0.48%
02/01/2018$10.37$-0.03-0.29%
01/31/2018$10.40$0.020.19%
01/30/2018$10.38$-0.03-0.29%
01/29/2018$10.41$-0.02-0.19%
01/26/2018$10.43$-0.01-0.10%
01/25/2018$10.44$0.030.29%
01/24/2018$10.41$-0.01-0.10%
01/23/2018$10.42$0.010.10%
01/22/2018$10.41$-0.01-0.10%
01/19/2018$10.42$-0.01-0.10%
01/18/2018$10.43$0.000.00%
01/17/2018$10.43$-0.02-0.19%
01/16/2018$10.45$0.030.29%
01/12/2018$10.42$0.000.00%
01/11/2018$10.42$0.000.00%
01/10/2018$10.42$-0.01-0.10%
01/09/2018$10.43$-0.03-0.29%
01/08/2018$10.46$-0.01-0.10%
01/05/2018$10.47$-0.01-0.10%
01/04/2018$10.48$0.010.10%
01/03/2018$10.47$0.020.19%
01/02/2018$10.45$-0.03-0.29%
12/29/2017$10.48$0.030.29%
12/28/2017$10.45$0.000.00%
12/27/2017$10.45$0.050.48%
12/26/2017$10.40$0.020.19%
12/22/2017$10.38$-0.01-0.10%
12/21/2017$10.39$0.040.39%
12/20/2017$10.35$-0.12-1.15%
12/19/2017$10.47$-0.04-0.38%
12/18/2017$10.51$-0.02-0.19%
12/15/2017$10.53$0.000.00%
12/14/2017$10.53$0.010.10%
12/13/2017$10.52$0.020.19%
12/12/2017$10.50$0.010.10%
12/11/2017$10.49$0.000.00%
12/08/2017$10.49$0.000.00%
12/07/2017$10.49$-0.03-0.29%
12/06/2017$10.52$0.010.10%
12/05/2017$10.51$0.010.10%
12/04/2017$10.50$0.000.00%
12/01/2017$10.50$0.050.48%
11/30/2017$10.45$-0.02-0.19%
11/29/2017$10.47$-0.02-0.19%
11/28/2017$10.49$-0.01-0.10%
11/27/2017$10.50$0.010.10%
11/24/2017$10.49$-0.02-0.19%
11/22/2017$10.51$0.030.29%
11/21/2017$10.48$0.010.10%
11/20/2017$10.47$-0.01-0.10%