Historical Fund Prices

Fund History

FundBidOffer
Thursday, March 26, 2020
Income 229.2151 241.2791
Balanced 186.7304 196.5583
Aggressive 119.6519 125.9493
Wednesday, March 25, 2020
Income 228.6700 240.7052
Balanced 187.1624 197.0130
Aggressive 120.8130 127.1716
Tuesday, March 24, 2020
Income 228.4413 240.4646
Balanced 189.5293 199.5045
Aggressive 124.9249 131.4999
Friday, March 20, 2020
Income 229.3642 241.4360
Balanced 193.0829 203.2451
Aggressive 131.4348 138.3525
Thursday, March 19, 2020
Income 228.9671 241.0180
Balanced 192.2662 202.3854
Aggressive 130.0622 136.9076
Wednesday, March 18, 2020
Income 228.6339 240.6673
Balanced 193.1475 203.3132
Aggressive 132.2428 139.2029
Tuesday, March 17, 2020
Income 229.6483 241.7351
Balanced 197.3509 207.7378
Aggressive 139.7590 147.1148
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