Historical Fund Prices

Fund History

FundBidOffer
Wednesday, September 27, 2023
Income 330.4967 347.8913
Balanced 250.7557 263.9534
Aggressive 160.0039 168.4251
Money Market 563.5505 593.2110
Tuesday, September 26, 2023
Income 330.2860 347.6695
Balanced 250.8567 264.0597
Aggressive 159.9337 168.3513
Money Market 563.1585 592.7985
Monday, September 25, 2023
Income 330.0806 347.4533
Balanced 250.6887 263.8829
Aggressive 160.1729 168.6031
Money Market 562.7661 592.3853
Friday, September 22, 2023
Income 329.5745 346.9205
Balanced 250.1129 263.2768
Aggressive 159.6719 168.0757
Money Market 561.5863 591.1435
Thursday, September 21, 2023
Income 329.3736 346.7091
Balanced 249.6837 262.8250
Aggressive 159.1830 167.5610
Money Market 561.1918 590.7282
Wednesday, September 20, 2023
Income 329.1018 346.4230
Balanced 249.6077 262.7450
Aggressive 158.8567 167.2176
Money Market 560.8003 590.3161
Tuesday, September 19, 2023
Income 328.9016 346.2122
Balanced 249.6538 262.7935
Aggressive 159.1260 167.5010
Money Market 560.4085 589.9037
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