Historical Fund Prices

Fund History

FundBidOffer
Friday, July 12, 2019
Income 211.9919 223.1494
Balanced 186.2968 196.1019
Aggressive 136.2723 143.4446
Thursday, July 11, 2019
Income 211.9906 223.1480
Balanced 186.7156 196.5428
Aggressive 137.2288 144.4514
Wednesday, July 10, 2019
Income 211.8828 223.0345
Balanced 186.7912 196.6223
Aggressive 137.5155 144.7532
Tuesday, July 9, 2019
Income 211.7785 222.9247
Balanced 186.7837 196.6145
Aggressive 137.5869 144.8283
Monday, July 8, 2019
Income 211.7410 222.8853
Balanced 186.6037 196.4250
Aggressive 137.2702 144.4950
Friday, July 5, 2019
Income 211.5946 222.7312
Balanced 187.1991 197.0517
Aggressive 138.7591 146.0622
Thursday, July 4, 2019
Income 211.5701 222.7054
Balanced 187.7845 197.6679
Aggressive 140.0470 147.4178
Disable Preloader