| Fund | Bid | Offer |
| Monday, September 30, 2024 |
|
Income
|
391.1027
|
411.6871
|
|
Balanced
|
311.9122
|
328.3287
|
|
Aggressive
|
247.8165
|
260.8594
|
|
Money Market
|
679.5236
|
715.2880
|
| Saturday, September 28, 2024 |
|
Income
|
388.6594
|
409.1152
|
|
Balanced
|
309.9788
|
326.2934
|
|
Aggressive
|
246.9687
|
259.9670
|
|
Money Market
|
676.3332
|
711.9297
|
| Friday, September 27, 2024 |
|
Income
|
388.4949
|
408.9419
|
|
Balanced
|
309.8970
|
326.2073
|
|
Aggressive
|
247.0466
|
260.0491
|
|
Money Market
|
676.0937
|
711.6776
|
| Thursday, September 26, 2024 |
|
Income
|
388.3068
|
408.7440
|
|
Balanced
|
310.8271
|
327.1864
|
|
Aggressive
|
250.2317
|
263.4018
|
|
Money Market
|
675.8564
|
711.4278
|
| Wednesday, September 25, 2024 |
|
Income
|
388.2247
|
408.6576
|
|
Balanced
|
310.7764
|
327.1330
|
|
Aggressive
|
250.2254
|
263.3952
|
|
Money Market
|
675.6156
|
711.1744
|
| Tuesday, September 24, 2024 |
|
Income
|
388.0721
|
408.4969
|
|
Balanced
|
310.3596
|
326.6943
|
|
Aggressive
|
248.7453
|
261.8371
|
|
Money Market
|
675.3854
|
710.9320
|
| Monday, September 23, 2024 |
|
Income
|
387.9876
|
408.4080
|
|
Balanced
|
310.5657
|
326.9112
|
|
Aggressive
|
249.4255
|
262.5532
|
|
Money Market
|
674.9909
|
710.5167
|