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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
$10.04 $10.04 0.00% $10.53 $9.92

NAVs - Previous 90 Days:

Date NAV Price Change % Change
12/07/2018$10.04$0.000.00%
12/06/2018$10.04$0.010.10%
12/04/2018$10.03$0.030.30%
12/03/2018$10.00$0.010.10%
11/30/2018$9.99$0.010.10%
11/29/2018$9.98$0.040.40%
11/28/2018$9.94$0.020.20%
11/27/2018$9.92$-0.03-0.30%
11/26/2018$9.95$-0.01-0.10%
11/23/2018$9.96$-0.01-0.10%
11/21/2018$9.97$-0.01-0.10%
11/20/2018$9.98$-0.01-0.10%
11/19/2018$9.99$-0.01-0.10%
11/16/2018$10.00$0.040.40%
11/15/2018$9.96$-0.01-0.10%
11/14/2018$9.97$0.000.00%
11/13/2018$9.97$-0.01-0.10%
11/12/2018$9.98$0.020.20%
11/09/2018$9.96$0.010.10%
11/08/2018$9.95$-0.01-0.10%
11/07/2018$9.96$0.000.00%
11/06/2018$9.96$0.010.10%
11/05/2018$9.95$0.020.20%
11/02/2018$9.93$-0.03-0.30%
11/01/2018$9.96$-0.01-0.10%
10/31/2018$9.97$-0.03-0.30%
10/30/2018$10.00$-0.02-0.20%
10/29/2018$10.02$-0.01-0.10%
10/26/2018$10.03$0.050.50%
10/25/2018$9.98$-0.03-0.30%
10/24/2018$10.01$0.010.10%
10/23/2018$10.00$0.000.00%
10/22/2018$10.00$0.000.00%
10/19/2018$10.00$-0.02-0.20%
10/18/2018$10.02$-0.02-0.20%
10/17/2018$10.04$-0.01-0.10%
10/16/2018$10.05$0.010.10%
10/15/2018$10.04$-0.01-0.10%
10/12/2018$10.05$0.000.00%
10/11/2018$10.05$0.020.20%
10/10/2018$10.03$-0.02-0.20%
10/09/2018$10.05$0.020.20%
10/08/2018$10.03$0.000.00%
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$10.13$-0.01-0.10%
09/27/2018$10.14$0.010.10%
09/26/2018$10.13$0.020.20%
09/25/2018$10.11$-0.09-0.88%
09/24/2018$10.20$-0.01-0.10%
09/21/2018$10.21$0.010.10%
09/20/2018$10.20$0.020.20%
09/19/2018$10.18$-0.02-0.20%
09/18/2018$10.20$-0.02-0.20%
09/17/2018$10.22$-0.01-0.10%
09/14/2018$10.23$-0.02-0.20%
09/13/2018$10.25$-0.01-0.10%
09/12/2018$10.26$0.010.10%
09/11/2018$10.25$-0.02-0.19%
09/10/2018$10.27$0.010.10%