Daily NAVs/Distribution

Inflation Protected Securities Fund (Class I)

NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$9.58 $9.59 -0.10% $9.91 $9.34

NAVs - Previous 90 Days

Date NAV Price Change % Change
11/20/2024$9.58$-0.01-0.10%
11/19/2024$9.59$0.010.10%
11/18/2024$9.58$0.030.31%
11/15/2024$9.55$-0.01-0.10%
11/14/2024$9.56$0.000.00%
11/13/2024$9.56$-0.02-0.21%
11/12/2024$9.58$-0.05-0.52%
11/11/2024$9.63$-0.02-0.21%
11/08/2024$9.65$0.020.21%
11/07/2024$9.63$0.040.42%
11/06/2024$9.59$-0.02-0.21%
11/05/2024$9.61$0.010.10%
11/04/2024$9.60$0.020.21%
11/01/2024$9.58$-0.04-0.42%
10/31/2024$9.62$-0.01-0.10%
10/30/2024$9.63$0.020.21%
10/29/2024$9.61$0.010.10%
10/28/2024$9.60$-0.02-0.21%
10/25/2024$9.62$-0.03-0.31%
10/24/2024$9.65$0.020.21%
10/23/2024$9.63$-0.03-0.31%
10/22/2024$9.66$0.010.10%
10/21/2024$9.65$-0.07-0.72%
10/18/2024$9.72$0.010.10%
10/17/2024$9.71$-0.03-0.31%
10/16/2024$9.74$0.010.10%
10/15/2024$9.73$0.010.10%
10/14/2024$9.72$-0.01-0.10%
10/11/2024$9.73$0.000.00%
10/10/2024$9.73$0.020.21%
10/09/2024$9.71$-0.02-0.21%
10/08/2024$9.73$0.020.21%
10/07/2024$9.71$-0.01-0.10%
10/04/2024$9.72$-0.08-0.82%
10/03/2024$9.80$-0.04-0.41%
10/02/2024$9.84$-0.01-0.10%
10/01/2024$9.85$0.040.41%
09/30/2024$9.81$-0.02-0.20%
09/27/2024$9.83$0.030.31%
09/26/2024$9.80$-0.07-0.71%
09/25/2024$9.87$-0.03-0.30%
09/24/2024$9.90$0.020.20%
09/23/2024$9.88$0.000.00%
09/20/2024$9.88$-0.02-0.20%
09/19/2024$9.90$0.030.30%
09/18/2024$9.87$-0.03-0.30%
09/17/2024$9.90$-0.01-0.10%
09/16/2024$9.91$0.040.41%
09/13/2024$9.87$0.030.30%
09/12/2024$9.84$0.000.00%
09/11/2024$9.84$0.000.00%
09/10/2024$9.84$0.030.31%
09/09/2024$9.81$0.020.20%
09/06/2024$9.79$0.010.10%
09/05/2024$9.78$0.010.10%
09/04/2024$9.77$0.020.21%
09/03/2024$9.75$0.030.31%
08/30/2024$9.72$-0.04-0.41%
08/29/2024$9.76$-0.01-0.10%
08/28/2024$9.77$0.000.00%
08/27/2024$9.77$0.000.00%
08/26/2024$9.77$0.000.00%
08/23/2024$9.77$0.060.62%
08/22/2024$9.71$-0.03-0.31%