Historical Fund Prices

Fund History

FundBidOffer
Thursday, July 30, 2020
Income 236.5647 249.0154
Balanced 213.8685 225.1247
Aggressive 163.5020 172.1073
Wednesday, July 29, 2020
Income 236.4047 248.8471
Balanced 213.3061 224.5327
Aggressive 162.6365 171.1963
Tuesday, July 28, 2020
Income 236.3122 248.7497
Balanced 212.7662 223.9644
Aggressive 161.6286 170.1354
Monday, July 27, 2020
Income 236.1517 248.5807
Balanced 212.0900 223.2526
Aggressive 160.1996 168.6311
Friday, July 24, 2020
Income 236.0007 248.4218
Balanced 211.4157 222.5429
Aggressive 158.9672 167.3339
Thursday, July 23, 2020
Income 235.9547 248.3734
Balanced 211.6688 222.8093
Aggressive 159.5480 167.9452
Wednesday, July 22, 2020
Income 235.8796 248.2943
Balanced 212.1748 223.3419
Aggressive 160.4892 168.9360
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