Historical Fund Prices

Fund History

FundBidOffer
Wednesday, April 21, 2021
Income 248.4526 261.5291
Balanced 227.6873 239.6708
Aggressive 180.9843 190.5098
Tuesday, April 20, 2021
Income 248.4431 261.5190
Balanced 228.5456 240.5744
Aggressive 182.2555 191.8478
Monday, April 19, 2021
Income 248.3121 261.3811
Balanced 227.7444 239.7310
Aggressive 180.8600 190.3789
Friday, April 16, 2021
Income 248.1618 261.2230
Balanced 227.9801 239.9790
Aggressive 181.7504 191.3162
Thursday, April 15, 2021
Income 248.1043 261.1624
Balanced 227.7864 239.7752
Aggressive 181.5938 191.1514
Wednesday, April 14, 2021
Income 248.0738 261.1303
Balanced 227.3189 239.2831
Aggressive 180.9347 190.4576
Tuesday, April 13, 2021
Income 248.0481 261.1033
Balanced 226.7590 238.6937
Aggressive 180.1327 189.6134
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