Historical Fund Prices

Fund History

FundBidOffer
Wednesday, May 20, 2020
Income 233.0754 245.3425
Balanced 203.4940 214.2042
Aggressive 146.9494 154.6836
Tuesday, May 19, 2020
Income 233.4112 245.6960
Balanced 204.2230 214.9716
Aggressive 147.9267 155.7124
Monday, May 18, 2020
Income 232.8349 245.0893
Balanced 203.4288 214.1356
Aggressive 146.6993 154.4203
Friday, May 15, 2020
Income 232.3853 244.6161
Balanced 203.4474 214.1551
Aggressive 146.7307 154.4533
Thursday, May 14, 2020
Income 232.4372 244.6708
Balanced 202.8556 213.5323
Aggressive 145.7148 153.3840
Wednesday, May 13, 2020
Income 232.5261 244.7643
Balanced 202.7026 213.3712
Aggressive 145.4310 153.0852
Tuesday, May 12, 2020
Income 232.5339 244.7726
Balanced 202.8584 213.5352
Aggressive 145.7405 153.4111
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