| Fund | Bid | Offer |
| 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
|