Historical Fund Prices

Fund History

FundBidOffer
Tuesday, October 20, 2020
Income 239.6015 252.2121
Balanced 217.5478 228.9977
Aggressive 169.3536 178.2669
Monday, October 19, 2020
Income 239.4905 252.0952
Balanced 216.0774 227.4499
Aggressive 166.7990 175.5779
Friday, October 16, 2020
Income 239.5875 252.1973
Balanced 215.6489 226.9989
Aggressive 165.8977 174.6292
Thursday, October 15, 2020
Income 239.2844 251.8783
Balanced 215.2438 226.5725
Aggressive 165.0593 173.7467
Wednesday, October 14, 2020
Income 239.2442 251.8360
Balanced 215.4243 226.7624
Aggressive 165.5327 174.2450
Tuesday, October 13, 2020
Income 239.0618 251.6440
Balanced 215.0751 226.3949
Aggressive 165.1708 173.8640
Monday, October 12, 2020
Income 239.1711 251.7590
Balanced 215.5975 226.9448
Aggressive 166.0543 174.7941
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