Historical Fund Prices

Fund History

FundBidOffer
Sunday, July 31, 2022
Income 273.9847 288.4050
Balanced 222.8719 234.6020
Aggressive 152.4228 160.4450
Friday, July 29, 2022
Income 273.8080 288.2189
Balanced 222.7806 234.5059
Aggressive 152.4086 160.4301
Thursday, July 28, 2022
Income 273.7322 288.1392
Balanced 222.8817 234.6123
Aggressive 152.9080 160.9557
Wednesday, July 27, 2022
Income 273.6429 288.0452
Balanced 222.6605 234.3795
Aggressive 152.4802 160.5055
Tuesday, July 26, 2022
Income 273.5529 287.9505
Balanced 222.7230 234.4453
Aggressive 152.3786 160.3985
Monday, July 25, 2022
Income 273.4626 287.8554
Balanced 222.6654 234.3846
Aggressive 152.2568 160.2703
Friday, July 22, 2022
Income 273.1593 287.5361
Balanced 222.7896 234.5154
Aggressive 152.8273 160.8709
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