Daily NAVs/Distribution

Inflation Protected Securities Fund (Class N)

NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$9.58 $9.57 0.10% $9.92 $9.42

NAVs - Previous 90 Days

Date NAV Price Change % Change
01/28/2025$9.58$0.010.10%
01/27/2025$9.57$0.040.42%
01/24/2025$9.53$0.020.21%
01/23/2025$9.51$0.000.00%
01/22/2025$9.51$-0.01-0.11%
01/21/2025$9.52$0.010.11%
01/17/2025$9.51$0.000.00%
01/16/2025$9.51$0.020.21%
01/15/2025$9.49$0.070.74%
01/14/2025$9.42$0.000.00%
01/13/2025$9.42$0.000.00%
01/10/2025$9.42$-0.04-0.42%
01/08/2025$9.46$0.020.21%
01/07/2025$9.44$-0.01-0.11%
01/06/2025$9.45$0.000.00%
01/03/2025$9.45$-0.02-0.21%
01/02/2025$9.47$0.010.11%
12/31/2024$9.46$-0.01-0.11%
12/30/2024$9.47$0.030.32%
12/27/2024$9.44$-0.03-0.32%
12/26/2024$9.47$0.010.11%
12/24/2024$9.46$0.020.21%
12/23/2024$9.44$-0.02-0.21%
12/20/2024$9.46$-0.04-0.42%
12/19/2024$9.50$-0.04-0.42%
12/18/2024$9.54$-0.06-0.63%
12/17/2024$9.60$-0.01-0.10%
12/16/2024$9.61$0.000.00%
12/13/2024$9.61$-0.03-0.31%
12/12/2024$9.64$-0.03-0.31%
12/11/2024$9.67$-0.01-0.10%
12/10/2024$9.68$-0.01-0.10%
12/09/2024$9.69$-0.02-0.21%
12/06/2024$9.71$0.010.10%
12/05/2024$9.70$-0.01-0.10%
12/04/2024$9.71$0.030.31%
12/03/2024$9.68$0.000.00%
12/02/2024$9.68$0.000.00%
11/29/2024$9.68$0.030.31%
11/27/2024$9.65$0.020.21%
11/26/2024$9.63$-0.02-0.21%
11/25/2024$9.65$0.070.73%
11/22/2024$9.58$0.000.00%
11/21/2024$9.58$-0.01-0.10%
11/20/2024$9.59$-0.01-0.10%
11/19/2024$9.60$0.010.10%
11/18/2024$9.59$0.030.31%
11/15/2024$9.56$-0.01-0.10%
11/14/2024$9.57$0.000.00%
11/13/2024$9.57$-0.02-0.21%
11/12/2024$9.59$-0.05-0.52%
11/11/2024$9.64$-0.02-0.21%
11/08/2024$9.66$0.020.21%
11/07/2024$9.64$0.040.42%
11/06/2024$9.60$-0.02-0.21%
11/05/2024$9.62$0.010.10%
11/04/2024$9.61$0.020.21%
11/01/2024$9.59$-0.04-0.42%
10/31/2024$9.63$-0.01-0.10%
10/30/2024$9.64$0.020.21%