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
Mar 15, 2010 16.1066 15.8797 15.6688 15.4289 14.0606 13.2068 13.6034 13.6990 17.9053 18.3571
Mar 12, 2010 16.1474 15.9136 15.6956 15.4351 14.0647 13.2033 13.5947 13.6927 17.9723 18.5302
Mar 11, 2010 16.1183 15.8887 15.6748 15.4271 14.0583 13.2022 13.5899 13.6954 17.9490 18.4015
Mar 10, 2010 16.0778 15.8533 15.6457 15.4143 14.0480 13.2010 13.5862 13.6357 17.8891 18.3892
Mar 09, 2010 16.0036 15.7895 15.5941 15.3941 14.0319 13.1999 13.5913 13.5725 17.7468 18.2774
Mar 08, 2010 15.9921 15.7794 15.5862 15.3893 14.0276 13.1987 13.5766 13.5485 17.6983 18.3228
Mar 05, 2010 15.9809 15.7694 15.5777 15.3841 14.0231 13.1953 13.5781 13.5484 17.6639 18.2951
Mar 04, 2010 15.7834 15.5990 15.4387 15.3307 13.9810 13.1942 13.6111 13.3610 17.3644 17.9741
Mar 03, 2010 15.7746 15.5907 15.4322 15.3258 13.9766 13.1930 13.6028 13.3108 17.3230 18.0858
Mar 02, 2010 15.7148 15.5392 15.3887 15.3095 13.9640 13.1919 13.6002 13.3031 17.3054 17.8268
Mar 01, 2010 15.6560 15.4889 15.3482 15.2934 13.9511 13.1907 13.5897 13.2721 17.1688 17.7218
Feb 26, 2010 15.5151 15.3674 15.2507 15.2546 13.9201 13.1896 13.5919 13.1384 16.8475 17.5899
Feb 25, 2010 15.4658 15.3242 15.2134 15.2373 13.9060 13.1862 13.5596 13.1195 16.8434 17.4162
Feb 24, 2010 15.5055 15.3586 15.2427 15.2466 13.9129 13.1850 13.5350 13.1436 16.8204 17.5861
Feb 23, 2010 15.3954 15.2626 15.1634 15.2142 13.8869 13.1839 13.5381 13.0148 16.6859 17.4501
Feb 22, 2010 15.5538 15.3995 15.2750 15.2552 13.9189 13.1828 13.4870 13.1739 16.9115 17.7113
Feb 19, 2010 15.5425 15.3895 15.2659 15.2497 13.9141 13.1794 13.4762 13.1871 16.9066 17.6368
Feb 18, 2010 15.5263 15.3753 15.2550 15.2440 13.9093 13.1782 13.4714 13.1567 16.8356 17.6861
Feb 17, 2010 15.4646 15.3214 15.2110 15.2261 13.8950 13.1771 13.4958 13.0697 16.7356 17.6515
Feb 16, 2010 15.4158 15.2791 15.1769 15.2130 13.8846 13.1760 13.5318 13.0114 16.6271 17.6138
Feb 12, 2010 15.1756 15.0696 15.0028 15.1405 13.8265 13.1714 13.5121 12.7795 16.3518 17.2076
Feb 11, 2010 15.1984 15.0902 15.0224 15.1469 13.8311 13.1703 13.4906 12.8116 16.2230 17.3579
Feb 10, 2010 15.0636 14.9736 14.9279 15.1093 13.8013 13.1692 13.5030 12.6869 15.9513 17.1977
Feb 09, 2010 15.0963 15.0021 14.9520 15.1191 13.8091 13.1681 13.5351 12.7120 15.9528 17.2824
Feb 08, 2010 14.9198 14.8483 14.8246 15.0689 13.7693 13.1669 13.5589 12.5484 15.7432 16.9555
Feb 05, 2010 15.0067 14.9239 14.8863 15.0927 13.7881 13.1635 13.5807 12.6559 15.8540 17.0327
Feb 04, 2010 15.0285 14.9421 14.9027 15.0954 13.7894 13.1624 13.5520 12.6197 15.7997 17.2864
Feb 03, 2010 15.4340 15.2933 15.1901 15.2060 13.8766 13.1613 13.5096 13.0248 16.3563 17.9244
Feb 02, 2010 15.5251 15.3719 15.2547 15.2308 13.8961 13.1602 13.5346 13.0918 16.4604 18.1247
Feb 01, 2010 15.3652 15.2326 15.1393 15.1838 13.8585 13.1591 13.5194 12.9240 16.2907 17.8712
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