Historical Fund Prices

Fund History

FundBidOffer
Wednesday, March 8, 2023
Income 295.3576 310.9027
Balanced 230.9373 243.0919
Aggressive 148.4486 156.2617
Money Market 507.9603 534.6950
Tuesday, March 7, 2023
Income 295.2752 310.8160
Balanced 231.1733 243.3403
Aggressive 148.6921 156.5180
Money Market 507.8899 534.6209
Monday, March 6, 2023
Income 295.1906 310.7269
Balanced 231.2285 243.3984
Aggressive 148.9016 156.7385
Money Market 507.8185 534.5458
Friday, March 3, 2023
Income 294.9501 310.4738
Balanced 230.9128 243.0661
Aggressive 148.3800 156.1895
Money Market 507.6048 534.3209
Thursday, March 2, 2023
Income 294.8360 310.3537
Balanced 230.2942 242.4150
Aggressive 146.8205 154.5479
Money Market 507.5336 534.2459
Wednesday, March 1, 2023
Income 294.7587 310.2723
Balanced 229.8322 241.9287
Aggressive 146.1065 153.7963
Money Market 507.4623 534.1709
Tuesday, February 28, 2023
Income 294.6814 310.1909
Balanced 230.1882 242.3034
Aggressive 146.8843 154.6151
Money Market 507.3910 534.0958
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