Historical Fund Prices

Fund History

FundBidOffer
Wednesday, February 14, 2024
Income 354.3364 372.9857
Balanced 273.5743 287.9730
Aggressive 197.0892 207.4623
Money Market 616.1926 648.6237
Tuesday, February 13, 2024
Income 354.2402 372.8844
Balanced 272.8694 287.2309
Aggressive 194.1341 204.3517
Money Market 615.8856 648.3006
Monday, February 12, 2024
Income 353.9782 372.6087
Balanced 272.6261 286.9748
Aggressive 193.6353 203.8266
Money Market 615.4493 647.8414
Friday, February 9, 2024
Income 353.7061 372.3222
Balanced 274.3500 288.7895
Aggressive 198.4193 208.8624
Money Market 614.5956 646.9427
Wednesday, February 7, 2024
Income 353.4474 372.0498
Balanced 274.7026 289.1606
Aggressive 201.0846 211.6680
Money Market 613.9952 646.3107
Tuesday, February 6, 2024
Income 353.3446 371.9416
Balanced 274.2713 288.7067
Aggressive 200.0575 210.5869
Money Market 613.7167 646.0176
Friday, February 2, 2024
Income 352.7610 371.3273
Balanced 273.5737 287.9723
Aggressive 198.5023 208.9498
Money Market 612.5004 644.7373
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