Historical Fund Prices

Fund History

FundBidOffer
Thursday, January 21, 2021
Income 244.7559 257.6378
Balanced 229.8669 241.9652
Aggressive 186.0271 195.8180
Wednesday, January 20, 2021
Income 245.2428 258.1503
Balanced 229.5430 241.6242
Aggressive 185.3110 195.0642
Tuesday, January 19, 2021
Income 244.7944 257.6783
Balanced 229.6650 241.7527
Aggressive 184.6311 194.3485
Monday, January 18, 2021
Income 244.7534 257.6352
Balanced 229.0375 241.0921
Aggressive 183.9050 193.5842
Friday, January 15, 2021
Income 244.6616 257.5385
Balanced 229.3768 241.4493
Aggressive 184.9266 194.6595
Thursday, January 14, 2021
Income 244.8297 257.7154
Balanced 228.0218 240.0229
Aggressive 186.0588 195.8514
Wednesday, January 13, 2021
Income 244.7949 257.6788
Balanced 229.8860 241.9853
Aggressive 186.4765 196.2910
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