Historical Fund Prices

Fund History

FundBidOffer
Thursday, August 4, 2022
Income 274.3339 288.7725
Balanced 225.4699 237.3367
Aggressive 156.5866 164.8280
Wednesday, August 3, 2022
Income 274.2446 288.6786
Balanced 224.8973 236.7340
Aggressive 155.7460 163.9432
Tuesday, August 2, 2022
Income 274.1508 288.5798
Balanced 223.1467 234.8913
Aggressive 152.7011 160.7380
Monday, August 1, 2022
Income 274.0677 288.4924
Balanced 222.7649 234.4894
Aggressive 152.0617 160.0649
Sunday, July 31, 2022
Income 273.9847 288.4050
Balanced 222.8719 234.6020
Aggressive 152.4228 160.4450
Friday, July 29, 2022
Income 273.8080 288.2189
Balanced 222.7806 234.5059
Aggressive 152.4086 160.4301
Thursday, July 28, 2022
Income 273.7322 288.1392
Balanced 222.8817 234.6123
Aggressive 152.9080 160.9557
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