Return to Rates of Return Introduction Share Prices
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Note:  On July 1, 2008, share prices were changed to display to four decimal places rather than two.  For more information, see the Questions and Answers on this topic.

Date L 2040 L 2030 L 2020 L 2010 L INCOME G FUND F FUND C FUND S FUND I FUND
Nov 19, 2009 15.3334 15.1948 15.1018 15.1052 13.7876 13.0749 13.4561 12.9476 15.5946 18.3713
Nov 18, 2009 15.5365 15.3698 15.2445 15.1625 13.8297 13.0738 13.4479 13.1235 15.8971 18.7311
Nov 17, 2009 15.5571 15.3871 15.2580 15.1674 13.8332 13.0727 13.4643 13.1275 15.9536 18.7703
Nov 16, 2009 15.5716 15.3991 15.2679 15.1700 13.8346 13.0716 13.4652 13.1139 15.9585 18.8754
Nov 13, 2009 15.3651 15.2200 15.1209 15.1053 13.7854 13.0682 13.4137 12.9245 15.6337 18.5900
Nov 12, 2009 15.2881 15.1532 15.0664 15.0814 13.7672 13.0671 13.3965 12.8510 15.5006 18.5006
Nov 10, 2009 15.3470 15.2036 15.1061 15.0957 13.7773 13.0648 13.3704 12.9173 15.6419 18.5340
Nov 09, 2009 15.3828 15.2338 15.1304 15.1036 13.7825 13.0637 13.3616 12.9149 15.7061 18.6765
Nov 06, 2009 15.0893 14.9781 14.9178 15.0122 13.7138 13.0603 13.3491 12.6306 15.3811 18.1586
Nov 05, 2009 15.0758 14.9656 14.9066 15.0054 13.7082 13.0592 13.3298 12.5973 15.4009 18.1661
Nov 04, 2009 14.8586 14.7765 14.7520 14.9382 13.6573 13.0581 13.3103 12.3590 15.0186 17.9861
Nov 03, 2009 14.8015 14.7264 14.7071 14.9205 13.6448 13.0570 13.3333 12.3411 15.1144 17.6436
Nov 02, 2009 14.8030 14.7282 14.7129 14.9223 13.6456 13.0559 13.3610 12.3112 14.8970 17.9044
Oct 30, 2009 14.7247 14.6594 14.6540 14.8964 13.6261 13.0537 13.3719 12.2325 14.8721 17.7148
Oct 29, 2009 15.0613 14.9517 14.8946 14.9942 13.6981 13.0515 13.3142 12.5856 15.3060 18.2320
Oct 28, 2009 14.7767 14.7037 14.6889 14.9083 13.6344 13.0505 13.3546 12.3077 14.9620 17.7370
Oct 27, 2009 15.0742 14.9605 14.8982 14.9926 13.6963 13.0494 13.3244 12.5514 15.4615 18.2538
Oct 26, 2009 15.1208 15.0000 14.9284 15.0026 13.7031 13.0483 13.2769 12.5933 15.6323 18.2710
Oct 23, 2009 15.2980 15.1530 15.0542 15.0531 13.7401 13.0451 13.3052 12.7421 15.8374 18.6290
Oct 22, 2009 15.4635 15.2958 15.1705 15.1011 13.7758 13.0440 13.3248 12.8991 16.1006 18.8605
Oct 21, 2009 15.3460 15.1935 15.0868 15.0649 13.7483 13.0429 13.3207 12.7624 15.9194 18.7517
Oct 20, 2009 15.4472 15.2811 15.1577 15.0950 13.7711 13.0418 13.3510 12.8748 16.1009 18.8240
Oct 19, 2009 15.5117 15.3365 15.2012 15.1116 13.7831 13.0408 13.3175 12.9545 16.2713 18.8344
Oct 16, 2009 15.3694 15.2130 15.0985 15.0670 13.7495 13.0375 13.3067 12.8341 16.1118 18.5419
Oct 15, 2009 15.4822 15.3101 15.1774 15.0980 13.7720 13.0364 13.2856 12.9386 16.2882 18.7291
Oct 14, 2009 15.4584 15.2889 15.1600 15.0900 13.7658 13.0354 13.3064 12.8856 16.2522 18.7579
Oct 13, 2009 15.2208 15.0829 14.9900 15.0202 13.7143 13.0343 13.3458 12.6629 15.9584 18.3146
Oct 09, 2009 15.2028 15.0661 14.9742 15.0089 13.7046 13.0300 13.2963 12.6422 15.9912 18.2763
Oct 08, 2009 15.1634 15.0319 14.9473 14.9982 13.6967 13.0289 13.3558 12.5711 15.8703 18.3213
Oct 07, 2009 15.0273 14.9142 14.8503 14.9592 13.6681 13.0278 13.3846 12.4775 15.6800 18.0004
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