Historical Fund Prices

Fund History

FundBidOffer
Wednesday, May 22, 2019
Income 210.6559 221.7430
Balanced 186.1584 195.9562
Aggressive 138.5432 145.8350
Tuesday, May 21, 2019
Income 210.6647 221.7523
Balanced 184.5266 194.2385
Aggressive 134.9355 142.0374
Monday, May 20, 2019
Income 210.6866 221.7754
Balanced 183.9275 193.6079
Aggressive 133.6326 140.6659
Friday, May 17, 2019
Income 210.8082 221.9034
Balanced 183.6118 193.2756
Aggressive 132.9404 139.9373
Thursday, May 16, 2019
Income 210.7619 221.8547
Balanced 184.9836 194.7196
Aggressive 135.9849 143.1419
Wednesday, May 15, 2019
Income 210.6094 221.6941
Balanced 185.8028 195.5818
Aggressive 137.9104 145.1688
Tuesday, May 14, 2019
Income 210.5878 221.6714
Balanced 185.0500 194.7895
Aggressive 136.0567 143.2176
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