UAT Advisor Solutions UAT

 

Daily NAVs/Distribution

Inflation Protected Securities Fund (Class R)

Share Class:



NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$11.57 $11.52 0.43% $12.28 $11.49

NAVs - Previous 90 Days:

Date NAV Price Change % Change
01/21/2022$11.57$0.050.43%
01/20/2022$11.52$0.030.26%
01/19/2022$11.49$-0.02-0.17%
01/18/2022$11.51$-0.06-0.52%
01/14/2022$11.57$-0.06-0.52%
01/13/2022$11.63$0.000.00%
01/12/2022$11.63$-0.05-0.43%
01/11/2022$11.68$0.070.60%
01/10/2022$11.61$0.010.09%
01/07/2022$11.60$-0.02-0.17%
01/06/2022$11.62$-0.06-0.51%
01/05/2022$11.68$-0.09-0.76%
01/04/2022$11.77$-0.04-0.34%
01/03/2022$11.81$-0.06-0.51%
12/31/2021$11.87$-0.01-0.08%
12/30/2021$11.88$0.070.59%
12/29/2021$11.81$0.000.00%
12/28/2021$11.81$0.000.00%
12/27/2021$11.81$0.040.34%
12/23/2021$11.77$-0.03-0.25%
12/22/2021$11.80$0.040.34%
12/21/2021$11.76$-0.25-2.08%
12/20/2021$12.01$0.000.00%
12/17/2021$12.01$0.000.00%
12/16/2021$12.01$0.030.25%
12/15/2021$11.98$-0.01-0.08%
12/14/2021$11.99$-0.04-0.33%
12/13/2021$12.03$0.020.17%
12/10/2021$12.01$-0.01-0.08%
12/09/2021$12.02$-0.04-0.33%
12/08/2021$12.06$-0.01-0.08%
12/07/2021$12.07$-0.01-0.08%
12/06/2021$12.08$-0.02-0.17%
12/03/2021$12.10$0.030.25%
12/02/2021$12.07$0.010.08%
12/01/2021$12.06$-0.04-0.33%
11/30/2021$12.10$0.020.17%
11/29/2021$12.08$-0.02-0.17%
11/26/2021$12.10$0.050.41%
11/24/2021$12.05$0.030.25%
11/23/2021$12.02$-0.05-0.41%
11/22/2021$12.07$-0.10-0.82%
11/19/2021$12.17$-0.02-0.16%
11/18/2021$12.19$0.020.16%
11/17/2021$12.17$0.010.08%
11/16/2021$12.16$-0.03-0.25%
11/15/2021$12.19$-0.01-0.08%
11/12/2021$12.20$0.010.08%
11/11/2021$12.19$-0.01-0.08%
11/10/2021$12.20$-0.03-0.25%
11/09/2021$12.23$0.060.49%
11/08/2021$12.17$0.030.25%
11/05/2021$12.14$0.050.41%
11/04/2021$12.09$0.080.67%
11/03/2021$12.01$0.000.00%
11/02/2021$12.01$0.040.33%
11/01/2021$11.97$-0.04-0.33%
10/29/2021$12.01$-0.03-0.25%
10/28/2021$12.04$-0.10-0.82%
10/27/2021$12.14$0.040.33%
10/26/2021$12.10$0.040.33%
10/25/2021$12.06$0.030.25%

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