Historical Fund Prices

Fund History

FundBidOffer
Thursday, June 10, 2021
Income 250.5379 263.7241
Balanced 235.8487 248.2618
Aggressive 193.8736 204.0774
Wednesday, June 9, 2021
Income 250.5212 263.7065
Balanced 235.1375 247.5132
Aggressive 192.6793 202.8203
Tuesday, June 8, 2021
Income 250.4395 263.6205
Balanced 235.6726 248.0764
Aggressive 194.0296 204.2416
Monday, June 7, 2021
Income 250.4032 263.5823
Balanced 236.0390 248.4621
Aggressive 195.1693 205.4414
Friday, June 4, 2021
Income 250.2857 263.4586
Balanced 235.9955 248.4163
Aggressive 195.1231 205.3927
Thursday, June 3, 2021
Income 250.2610 263.4326
Balanced 235.2351 247.6159
Aggressive 193.8570 204.0600
Wednesday, June 2, 2021
Income 250.2185 263.3879
Balanced 234.5381 246.8823
Aggressive 192.9321 203.0864
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