Daily NAVs/Distribution

Inflation Protected Securities Fund (Class I)

NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$9.45 $9.43 0.21% $9.71 $9.11

NAVs - Previous 90 Days

Date NAV Price Change % Change
07/02/2024$9.45$0.020.21%
07/01/2024$9.43$-0.04-0.42%
06/28/2024$9.47$-0.03-0.32%
06/27/2024$9.50$0.020.21%
06/26/2024$9.48$-0.22-2.27%
06/25/2024$9.70$0.010.10%
06/24/2024$9.69$0.000.00%
06/21/2024$9.69$-0.01-0.10%
06/20/2024$9.70$0.000.00%
06/18/2024$9.70$0.040.41%
06/17/2024$9.66$-0.01-0.10%
06/14/2024$9.67$0.000.00%
06/13/2024$9.67$0.050.52%
06/12/2024$9.62$0.010.10%
06/11/2024$9.61$0.030.31%
06/10/2024$9.58$-0.02-0.21%
06/07/2024$9.60$-0.08-0.83%
06/06/2024$9.68$0.000.00%
06/05/2024$9.68$0.020.21%
06/04/2024$9.66$0.030.31%
06/03/2024$9.63$0.050.52%
05/31/2024$9.58$0.030.31%
05/30/2024$9.55$0.040.42%
05/29/2024$9.51$-0.03-0.31%
05/28/2024$9.54$-0.02-0.21%
05/24/2024$9.56$0.010.10%
05/23/2024$9.55$-0.04-0.42%
05/22/2024$9.59$-0.01-0.10%
05/21/2024$9.60$0.030.31%
05/20/2024$9.57$0.000.00%
05/17/2024$9.57$-0.02-0.21%
05/16/2024$9.59$-0.01-0.10%
05/15/2024$9.60$0.050.52%
05/14/2024$9.55$0.010.10%
05/13/2024$9.54$0.010.10%
05/10/2024$9.53$-0.01-0.10%
05/09/2024$9.54$0.030.32%
05/08/2024$9.51$-0.01-0.11%
05/07/2024$9.52$0.000.00%
05/06/2024$9.52$0.010.11%
05/03/2024$9.51$0.040.42%
05/02/2024$9.47$0.030.32%
05/01/2024$9.44$0.020.21%
04/30/2024$9.42$-0.05-0.53%
04/29/2024$9.47$0.030.32%
04/26/2024$9.44$0.030.32%
04/25/2024$9.41$-0.02-0.21%
04/24/2024$9.43$-0.02-0.21%
04/23/2024$9.45$0.010.11%
04/22/2024$9.44$0.010.11%
04/19/2024$9.43$0.010.11%
04/18/2024$9.42$-0.02-0.21%
04/17/2024$9.44$0.030.32%
04/16/2024$9.41$-0.03-0.32%
04/15/2024$9.44$-0.03-0.32%
04/12/2024$9.47$0.030.32%
04/11/2024$9.44$-0.01-0.11%
04/10/2024$9.45$-0.09-0.94%
04/09/2024$9.54$0.030.32%
04/08/2024$9.51$0.000.00%
04/05/2024$9.51$-0.04-0.42%
04/04/2024$9.55$0.020.21%
04/03/2024$9.53$0.010.11%