Historical Unit Values

Balanced


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



12 Month Daily Unit Values Table

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Date Unit Values Value changed from previous day Percentage change from previous day
9/21/2018 $83.679591 ($0.074610) -0.089000%
9/20/2018 $83.754201 $0.427697 0.513200%
9/19/2018 $83.326504 $0.121621 0.146100%
9/18/2018 $83.204883 $0.269394 0.324800%
9/17/2018 $82.935489 ($0.430982) -0.516900%
9/14/2018 $83.366471 $0.031283 0.037500%
9/13/2018 $83.335188 $0.329002 0.396300%
9/12/2018 $83.006186 $0.121128 0.146100%
9/11/2018 $82.885058 $0.208344 0.251900%
9/10/2018 $82.676714 $0.082263 0.099500%
9/7/2018 $82.594451 ($0.076748) -0.092800%
9/6/2018 $82.671199 ($0.147318) -0.177800%
9/5/2018 $82.818517 ($0.503766) -0.604500%
9/4/2018 $83.322283 ($0.219011) -0.262100%
8/31/2018 $83.541294 ($0.083616) -0.099900%
8/30/2018 $83.624910 ($0.229757) -0.273900%
8/29/2018 $83.854667 $0.355508 0.425700%
8/28/2018 $83.499159 ($0.018758) -0.022400%
8/27/2018 $83.517917 $0.477357 0.574800%
8/24/2018 $83.040560 $0.471749 0.571300%
8/23/2018 $82.568811 ($0.235299) -0.284100%
8/22/2018 $82.804110 $0.161224 0.195000%
8/21/2018 $82.642886 $0.186795 0.226500%
8/20/2018 $82.456091 $0.303401 0.369300%
8/17/2018 $82.152690 $0.037903 0.046100%
8/16/2018 $82.114787 $0.331853 0.405700%
8/15/2018 $81.782934 ($0.607738) -0.737600%
8/14/2018 $82.390672 $0.300215 0.365700%
8/13/2018 $82.090457 ($0.296792) -0.360200%
8/10/2018 $82.387249 ($0.252059) -0.305000%
8/9/2018 $82.639308 ($0.016774) -0.020200%
8/8/2018 $82.656082 $0.010612 0.012800%
8/7/2018 $82.645470 $0.223877 0.271600%
8/6/2018 $82.421593 $0.189977 0.231000%
8/3/2018 $82.231616 $0.146282 0.178200%
8/2/2018 $82.085334 $0.321082 0.392600%
8/1/2018 $81.764252 ($0.127561) -0.155700%
7/31/2018 $81.891813 $0.205450 0.251500%
7/30/2018 $81.686363 ($0.449297) -0.547000%
7/27/2018 $82.135660 ($0.347326) -0.421000%
7/26/2018 $82.482986 ($0.240020) -0.290100%
7/25/2018 $82.723006 $0.535562 0.651600%
7/24/2018 $82.187444 $0.263627 0.321700%
7/23/2018 $81.923817 $0.015098 0.018400%
7/20/2018 $81.908719 ($0.025481) -0.031000%
7/19/2018 $81.934200 ($0.308976) -0.375600%
7/18/2018 $82.243176 $0.124636 0.151700%
7/17/2018 $82.118540 $0.122828 0.149700%
7/16/2018 $81.995712 ($0.090032) -0.109600%
7/13/2018 $82.085744 $0.048068 0.058500%
7/12/2018 $82.037676 $0.580272 0.712300%
7/11/2018 $81.457404 ($0.338724) -0.414100%
7/10/2018 $81.796128 $0.065729 0.080400%
7/9/2018 $81.730399 $0.596055 0.734600%
7/6/2018 $81.134344 $0.525825 0.652300%
7/5/2018 $80.608519 $0.385712 0.480800%
7/3/2018 $80.222807 ($0.233634) -0.290300%
7/2/2018 $80.456441 $0.169959 0.211600%
6/29/2018 $80.286482 $0.169603 0.211600%
6/28/2018 $80.116879 $0.270848 0.339200%
6/27/2018 $79.846031 ($0.429382) -0.534800%
6/26/2018 $80.275413 $0.121505 0.151500%
6/25/2018 $80.153908 ($0.906513) -1.118300%
6/22/2018 $81.060421 ($0.022159) -0.027300%
6/21/2018 $81.082580 ($0.368932) -0.452900%
6/20/2018 $81.451512 $0.169427 0.208400%
6/19/2018 $81.282085 ($0.245697) -0.301300%
6/18/2018 $81.527782 ($0.025933) -0.031700%
6/15/2018 $81.553715 ($0.080828) -0.099000%
6/14/2018 $81.634543 $0.388246 0.477800%
6/13/2018 $81.246297 ($0.026734) -0.032800%
6/12/2018 $81.273031 $0.155305 0.191400%
6/11/2018 $81.117726 $0.083527 0.103000%
6/8/2018 $81.034199 $0.151642 0.187400%
6/7/2018 $80.882557 ($0.133429) -0.164600%
6/6/2018 $81.015986 $0.498784 0.619400%
6/5/2018 $80.517202 $0.084928 0.105500%
6/4/2018 $80.432274 $0.203160 0.253200%
6/1/2018 $80.229114 $0.524357 0.657800%
5/31/2018 $79.704757 ($0.259160) -0.324000%
5/30/2018 $79.963917 $0.534117 0.672400%
5/29/2018 $79.429800 ($0.546208) -0.682900%
5/25/2018 $79.976008 ($0.080565) -0.100600%
5/24/2018 $80.056573 ($0.109804) -0.136900%
5/23/2018 $80.166377 $0.134670 0.168200%
5/22/2018 $80.031707 ($0.143417) -0.178800%
5/21/2018 $80.175124 $0.261290 0.326900%
5/18/2018 $79.913834 ($0.001408) -0.001700%
5/17/2018 $79.915242 ($0.021123) -0.026400%
5/16/2018 $79.936365 $0.275344 0.345600%
5/15/2018 $79.661021 ($0.402056) -0.502100%
5/14/2018 $80.063077 $0.055855 0.069800%
5/11/2018 $80.007222 $0.114219 0.142900%
5/10/2018 $79.893003 $0.409147 0.514700%
5/9/2018 $79.483856 $0.481324 0.609200%
5/8/2018 $79.002532 ($0.037170) -0.047000%
5/7/2018 $79.039702 $0.326772 0.415100%
5/4/2018 $78.712930 $0.608376 0.778900%
5/3/2018 $78.104554 ($0.040077) -0.051200%
5/2/2018 $78.144631 ($0.379678) -0.483500%
5/1/2018 $78.524309 $0.195686 0.249800%
4/30/2018 $78.328623 ($0.292169) -0.371600%
4/27/2018 $78.620792 ($0.007304) -0.009200%
4/26/2018 $78.628096 $0.616832 0.790600%
4/25/2018 $78.011264 ($0.089292) -0.114300%
4/24/2018 $78.100556 ($0.792240) -1.004100%
4/23/2018 $78.892796 ($0.048800) -0.061800%
4/20/2018 $78.941596 ($0.398218) -0.501900%
4/19/2018 $79.339814 ($0.199059) -0.250200%
4/18/2018 $79.538873 $0.073894 0.092900%
4/17/2018 $79.464979 $0.634748 0.805200%
4/16/2018 $78.830231 $0.322931 0.411300%
4/13/2018 $78.507300 ($0.199710) -0.253700%
4/12/2018 $78.707010 $0.498311 0.637100%
4/11/2018 $78.208699 ($0.240742) -0.306800%
4/10/2018 $78.449441 $0.926089 1.194500%
4/9/2018 $77.523352 $0.228527 0.295600%
4/6/2018 $77.294825 ($1.001790) -1.279400%
4/5/2018 $78.296615 $0.300957 0.385800%
4/4/2018 $77.995658 $0.531064 0.685500%
4/3/2018 $77.464594 $0.489439 0.635800%
4/2/2018 $76.975155 ($1.071191) -1.372500%
3/29/2018 $78.046346 $0.804154 1.041000%
3/28/2018 $77.242192 ($0.273203) -0.352400%
3/27/2018 $77.515395 ($1.072126) -1.364200%
3/26/2018 $78.587521 $1.350519 1.748500%
3/23/2018 $77.237002 ($1.007351) -1.287400%
3/22/2018 $78.244353 ($1.325904) -1.666300%
3/21/2018 $79.570257 ($0.107590) -0.135000%
3/20/2018 $79.677847 $0.135566 0.170400%
3/19/2018 $79.542281 ($0.807840) -1.005300%
3/16/2018 $80.350121 $0.073131 0.091000%
3/15/2018 $80.276990 ($0.056950) -0.070800%
3/14/2018 $80.333940 ($0.150979) -0.187500%
3/13/2018 $80.484919 ($0.472510) -0.583600%