Historical Fund Prices

Fund History

FundBidOffer
Wednesday, March 20, 2019
Income 208.5726 219.5501
Balanced 193.8078 204.0082
Aggressive 157.7089 166.0093
Monday, March 18, 2019
Income 208.7525 219.7395
Balanced 194.4722 204.7075
Aggressive 159.2779 167.6610
Friday, March 15, 2019
Income 208.5067 219.4807
Balanced 193.8998 204.1051
Aggressive 158.1571 166.4812
Thursday, March 14, 2019
Income 208.5184 219.4931
Balanced 194.8756 205.1322
Aggressive 160.3278 168.7661
Wednesday, March 13, 2019
Income 208.4051 219.3738
Balanced 195.2518 205.5282
Aggressive 161.2134 169.6983
Tuesday, March 12, 2019
Income 208.4532 219.4244
Balanced 195.0004 205.2635
Aggressive 160.8002 169.2634
Monday, March 11, 2019
Income 208.4682 219.4402
Balanced 195.0023 205.2656
Aggressive 160.7625 169.2237
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