Historical Fund Prices

Fund History

FundBidOffer
Tuesday, May 24, 2022
Income 267.4821 281.5601
Balanced 221.7917 233.4649
Aggressive 155.8585 164.0616
Monday, May 23, 2022
Income 267.4161 281.4906
Balanced 222.1991 233.8938
Aggressive 156.7425 164.9922
Friday, May 20, 2022
Income 267.2182 281.2824
Balanced 223.2957 235.0481
Aggressive 158.9716 167.3385
Thursday, May 19, 2022
Income 267.1513 281.2119
Balanced 222.9996 234.7364
Aggressive 158.6321 166.9811
Wednesday, May 18, 2022
Income 267.0872 281.1444
Balanced 223.2810 235.0327
Aggressive 159.3462 167.7328
Tuesday, May 17, 2022
Income 267.0230 281.0769
Balanced 222.4508 234.1588
Aggressive 157.9282 166.2402
Monday, May 16, 2022
Income 266.9568 281.0071
Balanced 222.2771 233.9759
Aggressive 157.6438 165.9408
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