Mutual Funds

Home

 

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
$10.50 $10.64 -1.32% $10.68 $9.92

NAVs - Previous 90 Days:

Date NAV Price Change % Change
06/25/2019$10.50$-0.14-1.32%
06/24/2019$10.64$0.030.28%
06/21/2019$10.61$-0.07-0.66%
06/20/2019$10.68$0.080.75%
06/19/2019$10.60$0.050.47%
06/18/2019$10.55$0.050.48%
06/17/2019$10.50$-0.01-0.10%
06/14/2019$10.51$-0.04-0.38%
06/13/2019$10.55$0.010.09%
06/12/2019$10.54$0.000.00%
06/11/2019$10.54$-0.01-0.09%
06/10/2019$10.55$-0.04-0.38%
06/07/2019$10.59$0.040.38%
06/06/2019$10.55$-0.02-0.19%
06/05/2019$10.57$0.000.00%
06/04/2019$10.57$-0.02-0.19%
06/03/2019$10.59$0.040.38%
05/31/2019$10.55$0.070.67%
05/30/2019$10.48$0.010.10%
05/29/2019$10.47$0.040.38%
05/28/2019$10.43$0.020.19%
05/24/2019$10.41$0.000.00%
05/23/2019$10.41$0.030.29%
05/22/2019$10.38$0.000.00%
05/21/2019$10.38$0.010.10%
05/20/2019$10.37$-0.01-0.10%
05/17/2019$10.38$-0.01-0.10%
05/16/2019$10.39$-0.01-0.10%
05/15/2019$10.40$0.020.19%
05/14/2019$10.38$0.000.00%
05/13/2019$10.38$0.020.19%
05/10/2019$10.36$0.020.19%
05/09/2019$10.34$0.010.10%
05/08/2019$10.33$-0.03-0.29%
05/07/2019$10.36$0.020.19%
05/06/2019$10.34$0.020.19%
05/03/2019$10.32$0.030.29%
05/02/2019$10.29$-0.06-0.58%
05/01/2019$10.35$-0.02-0.19%
04/30/2019$10.37$0.020.19%
04/29/2019$10.35$-0.02-0.19%
04/26/2019$10.37$0.010.10%
04/25/2019$10.36$0.010.10%
04/24/2019$10.35$0.040.39%
04/23/2019$10.31$0.020.19%
04/22/2019$10.29$-0.02-0.19%
04/18/2019$10.31$0.030.29%
04/17/2019$10.28$0.000.00%
04/16/2019$10.28$-0.02-0.19%
04/15/2019$10.30$0.000.00%
04/12/2019$10.30$-0.01-0.10%
04/11/2019$10.31$-0.03-0.29%
04/10/2019$10.34$0.030.29%
04/09/2019$10.31$0.020.19%
04/08/2019$10.29$-0.01-0.10%
04/05/2019$10.30$0.020.19%
04/04/2019$10.28$0.000.00%
04/03/2019$10.28$-0.02-0.19%
04/02/2019$10.30$0.000.00%
04/01/2019$10.30$-0.02-0.19%
03/29/2019$10.32$0.020.19%
03/28/2019$10.30$-0.01-0.10%
03/27/2019$10.31$0.010.10%