Historical Fund Prices

Fund History

FundBidOffer
Wednesday, February 21, 2024
Income 355.2504 373.9478
Balanced 274.4640 288.9095
Aggressive 197.6418 208.0440
Money Market 628.5807 661.6638
Tuesday, February 20, 2024
Income 354.9605 373.6426
Balanced 273.0963 287.4698
Aggressive 194.0740 204.2884
Money Market 628.5151 661.5948
Monday, February 19, 2024
Income 354.8722 373.5497
Balanced 272.3547 286.6891
Aggressive 192.9314 203.0857
Money Market 628.1848 661.2471
Friday, February 16, 2024
Income 354.4515 373.1068
Balanced 271.8057 286.1113
Aggressive 191.3492 201.4202
Money Market 627.1945 660.2048
Thursday, February 15, 2024
Income 354.3781 373.0295
Balanced 272.8191 287.1780
Aggressive 194.5831 204.8243
Money Market 626.8894 659.8836
Wednesday, February 14, 2024
Income 354.3364 372.9857
Balanced 273.5743 287.9730
Aggressive 197.0892 207.4623
Money Market 616.1926 648.6237
Tuesday, February 13, 2024
Income 354.2402 372.8844
Balanced 272.8694 287.2309
Aggressive 194.1341 204.3517
Money Market 615.8856 648.3006
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