Daily NAVs/Distribution

Inflation Protected Securities Fund (Class I)

NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$9.71 $9.66 0.52% $9.91 $9.41

NAVs - Previous 90 Days

Date NAV Price Change % Change
03/28/2025$9.71$0.050.52%
03/27/2025$9.66$0.020.21%
03/26/2025$9.64$-0.01-0.10%
03/25/2025$9.65$-0.07-0.72%
03/24/2025$9.72$-0.03-0.31%
03/21/2025$9.75$-0.01-0.10%
03/20/2025$9.76$0.020.21%
03/19/2025$9.74$0.040.41%
03/18/2025$9.70$0.010.10%
03/17/2025$9.69$0.010.10%
03/14/2025$9.68$-0.03-0.31%
03/13/2025$9.71$0.010.10%
03/12/2025$9.70$-0.01-0.10%
03/11/2025$9.71$-0.03-0.31%
03/10/2025$9.74$0.050.52%
03/07/2025$9.69$-0.02-0.21%
03/06/2025$9.71$0.000.00%
03/05/2025$9.71$-0.05-0.51%
03/04/2025$9.76$@ERRO@ERROR%
03/03/2025$@ERRO$@ERRO@ERROR%
02/28/2025$9.77$0.060.62%
02/27/2025$9.71$-0.01-0.10%
02/26/2025$9.72$0.010.10%
02/25/2025$9.71$0.040.41%
02/24/2025$9.67$0.020.21%
02/21/2025$9.65$0.030.31%
02/20/2025$9.62$0.010.10%
02/19/2025$9.61$0.020.21%
02/18/2025$9.59$-0.03-0.31%
02/14/2025$9.62$0.020.21%
02/13/2025$9.60$0.040.42%
02/12/2025$9.56$-0.04-0.42%
02/11/2025$9.60$-0.01-0.10%
02/10/2025$9.61$0.000.00%
02/07/2025$9.61$-0.02-0.21%
02/06/2025$9.63$-0.01-0.10%
02/05/2025$9.64$0.040.42%
02/04/2025$9.60$0.010.10%
02/03/2025$9.59$0.020.21%
01/31/2025$9.57$0.010.10%
01/30/2025$9.56$0.010.10%
01/29/2025$9.55$-0.02-0.21%
01/28/2025$9.57$0.010.10%
01/27/2025$9.56$0.040.42%
01/24/2025$9.52$0.020.21%
01/23/2025$9.50$0.000.00%
01/22/2025$9.50$-0.01-0.11%
01/21/2025$9.51$0.010.11%
01/17/2025$9.50$0.000.00%
01/16/2025$9.50$0.020.21%
01/15/2025$9.48$0.070.74%
01/14/2025$9.41$0.000.00%
01/13/2025$9.41$0.000.00%
01/10/2025$9.41$-0.04-0.42%
01/08/2025$9.45$0.020.21%
01/07/2025$9.43$-0.01-0.11%
01/06/2025$9.44$0.000.00%
01/03/2025$9.44$-0.02-0.21%
01/02/2025$9.46$0.010.11%
12/31/2024$9.45$-0.01-0.11%
12/30/2024$9.46$0.030.32%