Historical Fund Prices

Fund History

FundBidOffer
Monday, January 27, 2020
Income 227.2274 239.1867
Balanced 209.0585 220.0615
Aggressive 166.1956 174.9427
Friday, January 24, 2020
Income 227.0671 239.0180
Balanced 209.1429 220.1504
Aggressive 166.4433 175.2034
Thursday, January 23, 2020
Income 227.0362 238.9855
Balanced 208.6786 219.6617
Aggressive 165.7230 174.4452
Wednesday, January 22, 2020
Income 226.8912 238.8328
Balanced 208.4517 219.4229
Aggressive 165.4841 174.1938
Tuesday, January 21, 2020
Income 227.1788 239.1355
Balanced 208.5396 219.5153
Aggressive 165.8145 174.5416
Monday, January 20, 2020
Income 226.5871 238.5127
Balanced 208.7122 219.6970
Aggressive 166.2918 175.0440
Saturday, January 18, 2020
Income 0.0000 0.0000
Balanced 0.0000 0.0000
Aggressive 0.0000 0.0000
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