Historical Unit Values

Balanced


pdf  Balanced 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 $77.631893 ($0.855877) -1.090400%
12/13/2018 $78.487770 ($0.135233) -0.172000%
12/12/2018 $78.623003 $0.461663 0.590600%
12/11/2018 $78.161340 ($0.047479) -0.060700%
12/10/2018 $78.208819 ($0.018358) -0.023400%
12/7/2018 $78.227177 ($1.170600) -1.474300%
12/6/2018 $79.397777 ($0.008210) -0.010300%
12/4/2018 $79.405987 ($1.668735) -2.058200%
12/3/2018 $81.074722 $0.724954 0.902200%
11/30/2018 $80.349768 $0.346183 0.432700%
11/29/2018 $80.003585 ($0.137267) -0.171200%
11/28/2018 $80.140852 $1.313901 1.666800%
11/27/2018 $78.826951 $0.078823 0.100000%
11/26/2018 $78.748128 $0.883399 1.134500%
11/23/2018 $77.864729 ($0.271092) -0.346900%
11/21/2018 $78.135821 $0.342655 0.440400%
11/20/2018 $77.793166 ($0.883867) -1.123400%
11/19/2018 $78.677033 ($1.048613) -1.315200%
11/16/2018 $79.725646 ($0.069407) -0.086900%
11/15/2018 $79.795053 $0.546062 0.689000%
11/14/2018 $79.248991 ($0.275396) -0.346300%
11/13/2018 $79.524387 $0.032707 0.041100%
11/12/2018 $79.491680 ($1.082997) -1.344000%
11/9/2018 $80.574677 ($0.585193) -0.721000%
11/8/2018 $81.159870 ($0.223023) -0.274000%
11/7/2018 $81.382893 $1.218896 1.520500%
11/6/2018 $80.163997 $0.170027 0.212500%
11/5/2018 $79.993970 $0.224839 0.281800%
11/2/2018 $79.769131 ($0.385696) -0.481100%
11/1/2018 $80.154827 $0.765862 0.964600%
10/31/2018 $79.388965 $0.832722 1.060000%
10/30/2018 $78.556243 $0.666872 0.856100%
10/29/2018 $77.889371 ($0.406246) -0.518800%
10/26/2018 $78.295617 ($0.833239) -1.053000%
10/25/2018 $79.128856 $1.146704 1.470400%
10/24/2018 $77.982152 ($1.842797) -2.308500%
10/23/2018 $79.824949 ($0.338398) -0.422100%
10/22/2018 $80.163347 ($0.120936) -0.150600%
10/19/2018 $80.284283 ($0.170497) -0.211900%
10/18/2018 $80.454780 ($0.949138) -1.165900%
10/17/2018 $81.403918 ($0.038140) -0.046800%
10/16/2018 $81.442058 $1.238905 1.544700%
10/15/2018 $80.203153 ($0.403554) -0.500600%
10/12/2018 $80.606707 $0.923963 1.159500%
10/11/2018 $79.682744 ($0.743621) -0.924500%
10/10/2018 $80.426365 ($1.937378) -2.352200%
10/9/2018 $82.363743 ($0.040328) -0.048900%
10/8/2018 $82.404071 ($0.291546) -0.352500%
10/5/2018 $82.695617 ($0.528060) -0.634500%
10/4/2018 $83.223677 ($0.639328) -0.762300%
10/3/2018 $83.863005 $0.020755 0.024700%
10/2/2018 $83.842250 ($0.079865) -0.095100%
10/1/2018 $83.922115 $0.186956 0.223200%
9/28/2018 $83.735159 ($0.109999) -0.131100%
9/27/2018 $83.845158 $0.200788 0.240000%
9/26/2018 $83.644370 ($0.003082) -0.003600%
9/25/2018 $83.647452 $0.053470 0.063900%
9/24/2018 $83.593982 ($0.085609) -0.102300%
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%