Historical Fund Prices

Fund History

FundBidOffer
Monday, November 29, 2021
Income 257.5839 271.1410
Balanced 225.9912 237.8855
Aggressive 175.6843 184.9308
Friday, November 26, 2021
Income 257.5686 271.1248
Balanced 222.8280 234.5558
Aggressive 170.8447 179.8365
Thursday, November 25, 2021
Income 257.5657 271.1217
Balanced 222.7848 234.5103
Aggressive 170.7529 179.7399
Wednesday, November 24, 2021
Income 257.5505 271.1058
Balanced 223.0933 234.8351
Aggressive 171.4224 180.4447
Tuesday, November 23, 2021
Income 257.5318 271.0861
Balanced 224.7790 236.6095
Aggressive 174.1472 183.3128
Monday, November 22, 2021
Income 257.4988 271.0514
Balanced 226.8972 238.8392
Aggressive 178.0275 187.3974
Friday, November 19, 2021
Income 257.4230 270.9716
Balanced 228.6522 240.6865
Aggressive 181.1356 190.6691
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