Share Prices
Start Date:
May 01, 2008
Apr 01, 2008
Mar 03, 2008
Feb 01, 2008
Jan 02, 2008
Dec 03, 2007
Nov 01, 2007
Oct 01, 2007
Sep 04, 2007
Aug 01, 2007
Jul 02, 2007
Jun 01, 2007
May 01, 2007
Apr 02, 2007
Mar 01, 2007
Feb 01, 2007
Jan 03, 2007
Dec 01, 2006
Nov 01, 2006
Oct 02, 2006
Sep 01, 2006
Aug 01, 2006
Jul 03, 2006
Jun 01, 2006
May 01, 2006
Apr 03, 2006
Mar 01, 2006
Feb 01, 2006
Jan 03, 2006
Dec 01, 2005
Nov 01, 2005
Oct 03, 2005
Sep 01, 2005
Aug 01, 2005
Jul 01, 2005
Jun 01, 2005
May 02, 2005
Apr 01, 2005
Mar 01, 2005
Feb 01, 2005
Jan 03, 2005
Dec 01, 2004
Nov 01, 2004
Oct 01, 2004
Sep 01, 2004
Aug 02, 2004
Jul 01, 2004
Jun 01, 2004
May 03, 2004
Apr 01, 2004
Mar 01, 2004
Feb 02, 2004
Jan 02, 2004
Dec 01, 2003
Nov 03, 2003
Oct 01, 2003
Sep 02, 2003
Aug 01, 2003
Jul 01, 2003
Jun 02, 2003
End Date:
May 08, 2008
Apr 30, 2008
Mar 31, 2008
Feb 29, 2008
Jan 31, 2008
Dec 31, 2007
Nov 30, 2007
Oct 31, 2007
Sep 28, 2007
Aug 31, 2007
Jul 31, 2007
Jun 29, 2007
May 31, 2007
Apr 30, 2007
Mar 30, 2007
Feb 28, 2007
Jan 31, 2007
Dec 29, 2006
Nov 30, 2006
Oct 31, 2006
Sep 29, 2006
Aug 31, 2006
Jul 31, 2006
Jun 30, 2006
May 31, 2006
Apr 28, 2006
Mar 31, 2006
Feb 28, 2006
Jan 31, 2006
Dec 30, 2005
Nov 30, 2005
Oct 31, 2005
Sep 30, 2005
Aug 31, 2005
Jul 29, 2005
Jun 30, 2005
May 31, 2005
Apr 29, 2005
Mar 31, 2005
Feb 28, 2005
Jan 31, 2005
Dec 31, 2004
Nov 30, 2004
Oct 29, 2004
Sep 30, 2004
Aug 31, 2004
Jul 30, 2004
Jun 30, 2004
May 28, 2004
Apr 30, 2004
Mar 31, 2004
Feb 27, 2004
Jan 30, 2004
Dec 31, 2003
Nov 28, 2003
Oct 31, 2003
Sep 30, 2003
Aug 29, 2003
Jul 31, 2003
Jun 30, 2003
Date
L 2040
L 2030
L 2020
L 2010
L INCOME
G FUND
F FUND
C FUND
S FUND
I FUND
May 08, 2008
17.79
17.07
16.42
15.42
13.54
12.43
12.21
15.88
19.09
24.10
May 07, 2008
17.69
16.98
16.35
15.38
13.52
12.43
12.17
15.82
18.99
23.82
May 06, 2008
17.92
17.17
16.50
15.46
13.56
12.43
12.15
16.10
19.26
24.12
May 05, 2008
17.83
17.10
16.44
15.43
13.54
12.43
12.17
15.98
19.10
24.08
May 02, 2008
17.85
17.12
16.46
15.43
13.55
12.43
12.16
16.05
19.12
24.01
May 01, 2008
17.81
17.09
16.43
15.42
13.54
12.42
12.19
16.00
19.13
23.89
Apr 30, 2008
17.62
16.92
16.30
15.35
13.50
12.42
12.18
15.73
18.86
23.79
Apr 29, 2008
17.64
16.94
16.31
15.36
13.50
12.42
12.13
15.79
18.88
23.77
Apr 28, 2008
17.71
17.00
16.36
15.38
13.51
12.42
12.12
15.85
18.99
23.89
Apr 25, 2008
17.67
16.97
16.33
15.36
13.50
12.42
12.08
15.86
18.94
23.73
Apr 24, 2008
17.55
16.86
16.25
15.32
13.48
12.42
12.09
15.76
18.76
23.45
Apr 23, 2008
17.53
16.84
16.23
15.31
13.48
12.41
12.15
15.66
18.60
23.68
Apr 22, 2008
17.49
16.81
16.21
15.30
13.47
12.41
12.15
15.61
18.55
23.64
Apr 21, 2008
17.61
16.91
16.29
15.34
13.49
12.41
12.15
15.75
18.81
23.74
Apr 18, 2008
17.62
16.92
16.29
15.34
13.49
12.41
12.11
15.78
18.84
23.72
Apr 17, 2008
17.38
16.72
16.13
15.25
13.44
12.41
12.09
15.50
18.58
23.36
Apr 16, 2008
17.45
16.77
16.17
15.27
13.45
12.41
12.11
15.49
18.66
23.66
Apr 15, 2008
17.08
16.46
15.92
15.14
13.38
12.41
12.18
15.14
18.18
22.89
Apr 14, 2008
17.02
16.41
15.88
15.12
13.37
12.40
12.22
15.07
18.08
22.83
Apr 11, 2008
17.06
16.44
15.90
15.13
13.38
12.40
12.23
15.12
18.13
22.84
Apr 10, 2008
17.30
16.65
16.07
15.22
13.42
12.40
12.20
15.44
18.52
23.06
Apr 09, 2008
17.27
16.63
16.05
15.21
13.42
12.40
12.24
15.37
18.34
23.22
Apr 08, 2008
17.39
16.72
16.13
15.25
13.44
12.40
12.19
15.49
18.63
23.34
Apr 07, 2008
17.48
16.79
16.19
15.28
13.45
12.40
12.19
15.56
18.64
23.61
Apr 04, 2008
17.43
16.76
16.16
15.26
13.44
12.39
12.21
15.54
18.61
23.45
Apr 03, 2008
17.38
16.71
16.12
15.24
13.43
12.39
12.13
15.53
18.56
23.26
Apr 02, 2008
17.34
16.68
16.09
15.22
13.42
12.39
12.12
15.51
18.50
23.18
Apr 01, 2008
17.34
16.68
16.10
15.23
13.42
12.39
12.15
15.53
18.44
23.16
Mar 31, 2008
16.90
16.31
15.79
15.06
13.34
12.39
12.20
14.99
17.91
22.54
Mar 28, 2008
16.83
16.25
15.74
15.03
13.32
12.38
12.18
14.91
17.79
22.48
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