Historical Fund Prices

Fund History

FundBidOffer
Thursday, September 19, 2019
Income 215.5691 226.9148
Balanced 186.3579 196.1663
Aggressive 131.8410 138.7799
Wednesday, September 18, 2019
Income 215.5241 226.8675
Balanced 185.3539 195.1094
Aggressive 129.8648 136.6997
Tuesday, September 17, 2019
Income 215.0749 226.3946
Balanced 185.1090 194.8516
Aggressive 130.6010 137.4748
Monday, September 16, 2019
Income 215.0785 226.3985
Balanced 185.6384 195.4088
Aggressive 130.7246 137.6048
Friday, September 13, 2019
Income 214.8258 226.1324
Balanced 185.1198 194.8629
Aggressive 129.9029 136.7399
Thursday, September 12, 2019
Income 214.7756 226.0795
Balanced 184.9653 194.7004
Aggressive 129.6876 136.5133
Wednesday, September 11, 2019
Income 214.7617 226.0650
Balanced 184.3179 194.0189
Aggressive 128.3230 135.0768
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