Historical Fund Prices

Fund History

FundBidOffer
Monday, September 27, 2021
Income 255.2650 268.7000
Balanced 226.9856 238.9322
Aggressive 178.6749 188.0788
Friday, September 24, 2021
Income 255.1129 268.5399
Balanced 227.5833 239.5614
Aggressive 179.1412 188.5697
Thursday, September 23, 2021
Income 255.0738 268.4987
Balanced 227.9139 239.9094
Aggressive 179.3862 188.8276
Wednesday, September 22, 2021
Income 255.0087 268.4302
Balanced 228.8504 240.8952
Aggressive 180.9737 190.4987
Tuesday, September 21, 2021
Income 254.9668 268.3861
Balanced 230.1219 242.2336
Aggressive 183.2116 192.8543
Monday, September 20, 2021
Income 254.9251 268.3422
Balanced 231.9434 244.1509
Aggressive 186.2437 196.0460
Friday, September 17, 2021
Income 254.7770 268.1863
Balanced 232.3744 244.6046
Aggressive 187.3775 197.2395
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