Historical Fund Prices

Fund History

FundBidOffer
Thursday, November 14, 2019
Income 221.1223 232.7603
Balanced 197.6042 208.0044
Aggressive 150.0664 157.9647
Wednesday, November 13, 2019
Income 221.2001 232.8422
Balanced 197.1891 207.5675
Aggressive 149.3938 157.2566
Tuesday, November 12, 2019
Income 221.3113 232.9592
Balanced 196.3508 206.6851
Aggressive 147.8580 155.6400
Monday, November 11, 2019
Income 221.4672 233.1234
Balanced 196.3081 206.6401
Aggressive 147.7967 155.5755
Friday, November 8, 2019
Income 220.9815 232.6121
Balanced 194.6055 204.8479
Aggressive 144.8398 152.4629
Thursday, November 7, 2019
Income 221.1478 232.7872
Balanced 194.4406 204.6743
Aggressive 144.5065 152.1121
Wednesday, November 6, 2019
Income 221.0413 232.6750
Balanced 194.1768 204.3967
Aggressive 144.0961 151.6801
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