Historical Fund Prices

Fund History

FundBidOffer
Monday, March 13, 2023
Income 295.7900 311.3579
Balanced 231.9829 244.1925
Aggressive 150.2856 158.1954
Money Market 508.1710 534.9168
Friday, March 10, 2023
Income 295.5200 311.0737
Balanced 231.6308 243.8219
Aggressive 149.6970 157.5758
Money Market 508.1008 534.8429
Thursday, March 9, 2023
Income 295.4387 310.9881
Balanced 231.3829 243.5609
Aggressive 149.3050 157.1632
Money Market 508.0306 534.7690
Wednesday, March 8, 2023
Income 295.3576 310.9027
Balanced 230.9373 243.0919
Aggressive 148.4486 156.2617
Money Market 507.9603 534.6950
Tuesday, March 7, 2023
Income 295.2752 310.8160
Balanced 231.1733 243.3403
Aggressive 148.6921 156.5180
Money Market 507.8899 534.6209
Monday, March 6, 2023
Income 295.1906 310.7269
Balanced 231.2285 243.3984
Aggressive 148.9016 156.7385
Money Market 507.8185 534.5458
Friday, March 3, 2023
Income 294.9501 310.4738
Balanced 230.9128 243.0661
Aggressive 148.3800 156.1895
Money Market 507.6048 534.3209
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