Historical Fund Prices

Fund History

FundBidOffer
Tuesday, June 11, 2024
Income 372.8906 392.5165
Balanced 292.8425 308.2553
Aggressive 227.3193 239.2835
Money Market 649.3726 683.5501
Monday, June 10, 2024
Income 372.7591 392.3780
Balanced 293.3518 308.7913
Aggressive 229.7611 241.8538
Money Market 649.1520 683.3179
Friday, June 7, 2024
Income 372.3248 391.9208
Balanced 293.5325 308.9816
Aggressive 230.5807 242.7165
Money Market 648.4061 682.5328
Thursday, June 6, 2024
Income 372.1825 391.7711
Balanced 292.7412 308.1486
Aggressive 228.9150 240.9631
Money Market 647.7326 681.8238
Wednesday, June 5, 2024
Income 372.0337 391.6145
Balanced 292.9322 308.3497
Aggressive 230.7898 242.9366
Money Market 647.4845 681.5626
Tuesday, June 4, 2024
Income 371.7737 391.3407
Balanced 292.4508 307.8429
Aggressive 232.4101 244.6422
Money Market 647.2068 681.2703
Monday, June 3, 2024
Income 371.6101 391.1685
Balanced 292.9061 308.3222
Aggressive 234.2051 246.5317
Money Market 646.9779 681.0294
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