Historical Fund Prices

Fund History

FundBidOffer
Tuesday, November 29, 2022
Income 285.3742 300.3938
Balanced 230.8091 242.9570
Aggressive 157.1758 165.4482
Monday, November 28, 2022
Income 285.2923 300.3077
Balanced 230.3530 242.4769
Aggressive 156.6170 164.8600
Friday, November 25, 2022
Income 284.7242 299.7097
Balanced 231.9393 244.1466
Aggressive 160.0540 168.4779
Thursday, November 24, 2022
Income 284.6409 299.6220
Balanced 231.7166 243.9122
Aggressive 159.8375 168.2500
Wednesday, November 23, 2022
Income 284.5575 299.5342
Balanced 231.4654 243.6477
Aggressive 159.1562 167.5329
Tuesday, November 22, 2022
Income 284.4739 299.4462
Balanced 231.0487 243.2091
Aggressive 158.5961 166.9433
Monday, November 21, 2022
Income 284.3564 299.3226
Balanced 231.1432 243.3086
Aggressive 158.7956 167.1532
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