UAT Advisor Solutions UAT

 

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
$11.60 $11.55 0.43% $12.31 $11.52

NAVs - Previous 90 Days:

Date NAV Price Change % Change
01/21/2022$11.60$0.050.43%
01/20/2022$11.55$0.030.26%
01/19/2022$11.52$-0.03-0.26%
01/18/2022$11.55$-0.05-0.43%
01/14/2022$11.60$-0.06-0.51%
01/13/2022$11.66$0.000.00%
01/12/2022$11.66$-0.06-0.51%
01/11/2022$11.72$0.080.69%
01/10/2022$11.64$0.000.00%
01/07/2022$11.64$-0.01-0.09%
01/06/2022$11.65$-0.06-0.51%
01/05/2022$11.71$-0.09-0.76%
01/04/2022$11.80$-0.04-0.34%
01/03/2022$11.84$-0.06-0.50%
12/31/2021$11.90$-0.01-0.08%
12/30/2021$11.91$0.070.59%
12/29/2021$11.84$-0.01-0.08%
12/28/2021$11.85$0.000.00%
12/27/2021$11.85$0.040.34%
12/23/2021$11.81$-0.02-0.17%
12/22/2021$11.83$0.040.34%
12/21/2021$11.79$-0.26-2.16%
12/20/2021$12.05$0.000.00%
12/17/2021$12.05$0.010.08%
12/16/2021$12.04$0.020.17%
12/15/2021$12.02$0.000.00%
12/14/2021$12.02$-0.05-0.41%
12/13/2021$12.07$0.020.17%
12/10/2021$12.05$-0.01-0.08%
12/09/2021$12.06$-0.04-0.33%
12/08/2021$12.10$-0.01-0.08%
12/07/2021$12.11$0.000.00%
12/06/2021$12.11$-0.03-0.25%
12/03/2021$12.14$0.030.25%
12/02/2021$12.11$0.020.17%
12/01/2021$12.09$-0.04-0.33%
11/30/2021$12.13$0.010.08%
11/29/2021$12.12$-0.02-0.16%
11/26/2021$12.14$0.050.41%
11/24/2021$12.09$0.040.33%
11/23/2021$12.05$-0.05-0.41%
11/22/2021$12.10$-0.11-0.90%
11/19/2021$12.21$-0.01-0.08%
11/18/2021$12.22$0.020.16%
11/17/2021$12.20$0.000.00%
11/16/2021$12.20$-0.02-0.16%
11/15/2021$12.22$-0.02-0.16%
11/12/2021$12.24$0.010.08%
11/11/2021$12.23$0.000.00%
11/10/2021$12.23$-0.04-0.33%
11/09/2021$12.27$0.070.57%
11/08/2021$12.20$0.030.25%
11/05/2021$12.17$0.050.41%
11/04/2021$12.12$0.080.66%
11/03/2021$12.04$-0.01-0.08%
11/02/2021$12.05$0.040.33%
11/01/2021$12.01$-0.04-0.33%
10/29/2021$12.05$-0.03-0.25%
10/28/2021$12.08$-0.09-0.74%
10/27/2021$12.17$0.040.33%
10/26/2021$12.13$0.040.33%
10/25/2021$12.09$0.030.25%

My Loomis Sayles

My History My Products My Research