Daily NAVs/Distribution

Inflation Protected Securities Fund (Class R)

NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$9.69 $9.64 0.52% $9.88 $9.39

NAVs - Previous 90 Days

Date NAV Price Change % Change
03/28/2025$9.69$0.050.52%
03/27/2025$9.64$0.020.21%
03/26/2025$9.62$-0.01-0.10%
03/25/2025$9.63$-0.06-0.62%
03/24/2025$9.69$-0.03-0.31%
03/21/2025$9.72$-0.01-0.10%
03/20/2025$9.73$0.020.21%
03/19/2025$9.71$0.030.31%
03/18/2025$9.68$0.020.21%
03/17/2025$9.66$0.000.00%
03/14/2025$9.66$-0.03-0.31%
03/13/2025$9.69$0.020.21%
03/12/2025$9.67$-0.02-0.21%
03/11/2025$9.69$-0.02-0.21%
03/10/2025$9.71$0.050.52%
03/07/2025$9.66$-0.02-0.21%
03/06/2025$9.68$-0.01-0.10%
03/05/2025$9.69$-0.05-0.51%
03/04/2025$9.74$@ERRO@ERROR%
03/03/2025$@ERRO$@ERRO@ERROR%
02/28/2025$9.74$0.050.52%
02/27/2025$9.69$-0.01-0.10%
02/26/2025$9.70$0.010.10%
02/25/2025$9.69$0.050.52%
02/24/2025$9.64$0.010.10%
02/21/2025$9.63$0.030.31%
02/20/2025$9.60$0.010.10%
02/19/2025$9.59$0.020.21%
02/18/2025$9.57$-0.03-0.31%
02/14/2025$9.60$0.020.21%
02/13/2025$9.58$0.050.52%
02/12/2025$9.53$-0.05-0.52%
02/11/2025$9.58$-0.01-0.10%
02/10/2025$9.59$0.000.00%
02/07/2025$9.59$-0.02-0.21%
02/06/2025$9.61$-0.01-0.10%
02/05/2025$9.62$0.040.42%
02/04/2025$9.58$0.010.10%
02/03/2025$9.57$0.020.21%
01/31/2025$9.55$0.010.10%
01/30/2025$9.54$0.010.10%
01/29/2025$9.53$-0.01-0.10%
01/28/2025$9.54$0.000.00%
01/27/2025$9.54$0.040.42%
01/24/2025$9.50$0.020.21%
01/23/2025$9.48$0.010.11%
01/22/2025$9.47$-0.02-0.21%
01/21/2025$9.49$0.020.21%
01/17/2025$9.47$-0.01-0.11%
01/16/2025$9.48$0.020.21%
01/15/2025$9.46$0.070.75%
01/14/2025$9.39$0.000.00%
01/13/2025$9.39$0.000.00%
01/10/2025$9.39$-0.04-0.42%
01/08/2025$9.43$0.020.21%
01/07/2025$9.41$-0.01-0.11%
01/06/2025$9.42$0.000.00%
01/03/2025$9.42$-0.02-0.21%
01/02/2025$9.44$0.010.11%
12/31/2024$9.43$-0.01-0.11%
12/30/2024$9.44$0.030.32%