Historical Unit Values

Income


pdf  Income Fund Fact Sheet
excel  Historical unit values: download as spreadsheet



12 Month Daily Unit Values Table

Date Unit Values Value changed from previous day Percentage change from previous day
12/14/2018 $20.829843 $0.001373 0.006500%
12/13/2018 $20.828470 $0.001370 0.006500%
12/12/2018 $20.827100 $0.001370 0.006500%
12/11/2018 $20.825730 $0.001398 0.006700%
12/10/2018 $20.824332 $0.004098 0.019600%
12/7/2018 $20.820234 $0.001388 0.006600%
12/6/2018 $20.818846 $0.002743 0.013100%
12/4/2018 $20.816103 $0.001415 0.006700%
12/3/2018 $20.814688 $0.004085 0.019600%
11/30/2018 $20.810603 $0.001323 0.006300%
11/29/2018 $20.809280 $0.001354 0.006500%
11/28/2018 $20.807926 $0.001422 0.006800%
11/27/2018 $20.806504 $0.001325 0.006300%
11/26/2018 $20.805179 $0.004046 0.019400%
11/23/2018 $20.801133 $0.002691 0.012900%
11/21/2018 $20.798442 $0.001353 0.006500%
11/20/2018 $20.797089 $0.001392 0.006600%
11/19/2018 $20.795697 $0.004050 0.019400%
11/16/2018 $20.791647 $0.001420 0.006800%
11/15/2018 $20.790227 $0.001291 0.006200%
11/14/2018 $20.788936 $0.001431 0.006800%
11/13/2018 $20.787505 $0.001245 0.005900%
11/12/2018 $20.786260 $0.004060 0.019500%
11/9/2018 $20.782200 $0.001372 0.006600%
11/8/2018 $20.780828 $0.001360 0.006500%
11/7/2018 $20.779468 $0.001341 0.006400%
11/6/2018 $20.778127 $0.001397 0.006700%
11/5/2018 $20.776730 $0.004022 0.019300%
11/2/2018 $20.772708 $0.001352 0.006500%
11/1/2018 $20.771356 $0.001354 0.006500%
10/31/2018 $20.770002 $0.001367 0.006500%
10/30/2018 $20.768635 $0.001418 0.006800%
10/29/2018 $20.767217 $0.004051 0.019500%
10/26/2018 $20.763166 $0.001368 0.006500%
10/25/2018 $20.761798 $0.001368 0.006500%
10/24/2018 $20.760430 $0.001370 0.006500%
10/23/2018 $20.759060 $0.001406 0.006700%
10/22/2018 $20.757654 $0.004074 0.019600%
10/19/2018 $20.753580 $0.001369 0.006500%
10/18/2018 $20.752211 $0.001350 0.006500%
10/17/2018 $20.750861 $0.001382 0.006600%
10/16/2018 $20.749479 $0.001368 0.006500%
10/15/2018 $20.748111 $0.004087 0.019700%
10/12/2018 $20.744024 $0.001376 0.006600%
10/11/2018 $20.742648 $0.001367 0.006500%
10/10/2018 $20.741281 $0.001446 0.006900%
10/9/2018 $20.739835 $0.001291 0.006200%
10/8/2018 $20.738544 $0.004102 0.019700%
10/5/2018 $20.734442 $0.001367 0.006500%
10/4/2018 $20.733075 $0.001368 0.006500%
10/3/2018 $20.731707 $0.001369 0.006600%
10/2/2018 $20.730338 $0.001368 0.006500%
10/1/2018 $20.728970 $0.004170 0.020100%
9/28/2018 $20.724800 $0.001068 0.005100%
9/27/2018 $20.723732 $0.001562 0.007500%
9/26/2018 $20.722170 $0.001352 0.006500%
9/25/2018 $20.720818 $0.001353 0.006500%
9/24/2018 $20.719465 $0.004058 0.019500%
9/21/2018 $20.715407 $0.001352 0.006500%
9/20/2018 $20.714055 $0.001352 0.006500%
9/19/2018 $20.712703 $0.001351 0.006500%
9/18/2018 $20.711352 $0.001353 0.006500%
9/17/2018 $20.709999 $0.004056 0.019500%
9/14/2018 $20.705943 $0.001351 0.006500%
9/13/2018 $20.704592 $0.001350 0.006500%
9/12/2018 $20.703242 $0.001353 0.006500%
9/11/2018 $20.701889 $0.001351 0.006500%
9/10/2018 $20.700538 $0.004053 0.019500%
9/7/2018 $20.696485 $0.001351 0.006500%
9/6/2018 $20.695134 $0.001350 0.006500%
9/5/2018 $20.693784 $0.001351 0.006500%
9/4/2018 $20.692433 $0.005378 0.025900%
8/31/2018 $20.687055 $0.001370 0.006600%
8/30/2018 $20.685685 $0.001345 0.006500%
8/29/2018 $20.684340 $0.001347 0.006500%
8/28/2018 $20.682993 $0.001346 0.006500%
8/27/2018 $20.681647 $0.004035 0.019500%
8/24/2018 $20.677612 $0.001274 0.006100%
8/23/2018 $20.676338 $0.001408 0.006800%
8/22/2018 $20.674930 $0.001282 0.006200%
8/21/2018 $20.673648 $0.001344 0.006500%
8/20/2018 $20.672304 $0.004032 0.019500%
8/17/2018 $20.668272 $0.001345 0.006500%
8/16/2018 $20.666927 $0.001425 0.006800%
8/15/2018 $20.665502 $0.001329 0.006400%
8/14/2018 $20.664173 $0.001328 0.006400%
8/13/2018 $20.662845 $0.003978 0.019200%
8/10/2018 $20.658867 $0.001327 0.006400%
8/9/2018 $20.657540 $0.001327 0.006400%
8/8/2018 $20.656213 $0.001327 0.006400%
8/7/2018 $20.654886 $0.001325 0.006400%
8/6/2018 $20.653561 $0.003971 0.019200%
8/3/2018 $20.649590 $0.001324 0.006400%
8/2/2018 $20.648266 $0.001484 0.007100%
8/1/2018 $20.646782 $0.001109 0.005300%
7/31/2018 $20.645673 $0.001210 0.005800%
7/30/2018 $20.644463 $0.003534 0.017100%
7/27/2018 $20.640929 $0.001185 0.005700%
7/26/2018 $20.639744 $0.001187 0.005700%
7/25/2018 $20.638557 $0.001163 0.005600%
7/24/2018 $20.637394 $0.001175 0.005600%
7/23/2018 $20.636219 $0.003521 0.017000%
7/20/2018 $20.632698 $0.001186 0.005700%
7/19/2018 $20.631512 $0.001174 0.005600%
7/18/2018 $20.630338 $0.001174 0.005600%
7/17/2018 $20.629164 $0.001175 0.005600%
7/16/2018 $20.627989 $0.003368 0.016300%
7/13/2018 $20.624621 $0.001327 0.006400%
7/12/2018 $20.623294 $0.001173 0.005600%
7/11/2018 $20.622121 $0.001172 0.005600%
7/10/2018 $20.620949 $0.001173 0.005600%
7/9/2018 $20.619776 $0.003519 0.017000%
7/6/2018 $20.616257 $0.001173 0.005600%
7/5/2018 $20.615084 $0.002350 0.011400%
7/3/2018 $20.612734 $0.001176 0.005700%
7/2/2018 $20.611558 $0.003518 0.017000%
6/29/2018 $20.608040 $0.001157 0.005600%
6/28/2018 $20.606883 $0.001149 0.005500%
6/27/2018 $20.605734 $0.001148 0.005500%
6/26/2018 $20.604586 $0.001148 0.005500%
6/25/2018 $20.603438 $0.003441 0.016700%
6/22/2018 $20.599997 $0.001149 0.005500%
6/21/2018 $20.598848 $0.001224 0.005900%
6/20/2018 $20.597624 $0.001067 0.005100%
6/19/2018 $20.596557 $0.001146 0.005500%
6/18/2018 $20.595411 $0.003441 0.016700%
6/15/2018 $20.591970 $0.001149 0.005500%
6/14/2018 $20.590821 $0.001150 0.005500%
6/13/2018 $20.589671 $0.001144 0.005500%
6/12/2018 $20.588527 $0.001142 0.005500%
6/11/2018 $20.587385 $0.003429 0.016600%
6/8/2018 $20.583956 $0.001143 0.005500%
6/7/2018 $20.582813 $0.001144 0.005500%
6/6/2018 $20.581669 $0.001143 0.005500%
6/5/2018 $20.580526 $0.001145 0.005500%
6/4/2018 $20.579381 $0.003436 0.016600%
6/1/2018 $20.575945 $0.001148 0.005500%
5/31/2018 $20.574797 $0.001137 0.005500%
5/30/2018 $20.573660 $0.001136 0.005500%
5/29/2018 $20.572524 $0.004540 0.022000%
5/25/2018 $20.567984 $0.001136