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
Sep 15, 2008 15.4995 15.1600 14.8809 14.7294 13.2512 12.6122 12.3584 13.6689 17.1047 18.5861
Sep 12, 2008 16.0521 15.6331 15.2677 14.9268 13.3599 12.6083 12.2980 14.3448 17.8896 19.2385
Sep 11, 2008 15.9575 15.5537 15.2030 14.8957 13.3444 12.6069 12.3505 14.3139 17.7143 18.9416
Sep 10, 2008 15.8661 15.4732 15.1362 14.8583 13.3214 12.6056 12.3510 14.1145 17.6206 19.0163
Sep 09, 2008 15.7623 15.3847 15.0647 14.8218 13.3010 12.6043 12.3691 14.0277 17.3953 18.8624
Sep 08, 2008 16.2196 15.7748 15.3829 14.9845 13.3914 12.6030 12.3621 14.5234 18.0869 19.4912
Sep 05, 2008 15.9488 15.5420 15.1877 14.8778 13.3282 12.5991 12.2656 14.2290 17.8867 19.0276
Sep 04, 2008 15.9502 15.5418 15.1884 14.8769 13.3265 12.5978 12.2860 14.1659 17.8387 19.2068
Sep 03, 2008 16.3630 15.8933 15.4773 15.0236 13.4066 12.5965 12.2527 14.6025 18.3163 19.9410
Sep 02, 2008 16.4311 15.9500 15.5238 15.0450 13.4164 12.5952 12.2260 14.6247 18.3866 20.2025
Aug 29, 2008 16.5089 16.0151 15.5761 15.0686 13.4273 12.5925 12.1896 14.6844 18.5195 20.3833
Aug 28, 2008 16.6321 16.1208 15.6614 15.1114 13.4508 12.5884 12.1938 14.8877 18.6925 20.4024
Aug 27, 2008 16.4205 15.9404 15.5138 15.0353 13.4081 12.5871 12.1961 14.6674 18.3914 20.0717
Aug 26, 2008 16.3155 15.8505 15.4413 14.9970 13.3855 12.5857 12.1804 14.5487 18.1766 19.9947
Aug 25, 2008 16.2745 15.8151 15.4124 14.9811 13.3758 12.5844 12.1725 14.4950 18.0980 19.9794
Aug 22, 2008 16.4880 15.9972 15.5591 15.0535 13.4145 12.5803 12.1288 14.7852 18.4578 20.1422
Aug 21, 2008 16.3594 15.8870 15.4694 15.0068 13.3878 12.5789 12.1444 14.6177 18.2457 20.0350
Aug 20, 2008 16.3460 15.8749 15.4580 15.0006 13.3845 12.5776 12.1775 14.5805 18.3049 19.9848
Aug 19, 2008 16.2656 15.8058 15.4005 14.9685 13.3648 12.5762 12.1248 14.4899 18.2226 19.8863
Aug 18, 2008 16.4226 15.9387 15.5093 15.0232 13.3944 12.5749 12.1352 14.6248 18.4246 20.2103
Aug 15, 2008 16.5797 16.0727 15.6168 15.0762 13.4229 12.5708 12.1203 14.8471 18.6960 20.2948
Aug 14, 2008 16.5784 16.0701 15.6147 15.0725 13.4186 12.5695 12.0937 14.7849 18.6826 20.4655
Aug 13, 2008 16.5030 16.0056 15.5626 15.0446 13.4019 12.5681 12.0725 14.7029 18.5280 20.4084
Aug 12, 2008 16.6018 16.0884 15.6339 15.0803 13.4201 12.5668 12.0916 14.7414 18.4523 20.8873
Aug 11, 2008 16.7325 16.1997 15.7247 15.1252 13.4440 12.5654 12.0489 14.9200 18.6051 21.0507
Aug 08, 2008 16.6284 16.1110 15.6536 15.0883 13.4226 12.5614 12.0829 14.8130 18.3507 20.9500
Aug 07, 2008 16.4000 15.9142 15.4936 15.0040 13.3733 12.5600 12.0825 14.4683 17.9861 20.8914
Aug 06, 2008 16.6184 16.1000 15.6449 15.0788 13.4131 12.5587 12.0154 14.7307 18.2758 21.2180
Aug 05, 2008 16.5747 16.0627 15.6162 15.0647 13.4052 12.5574 12.0509 14.6747 18.1125 21.2371
Aug 04, 2008 16.2537 15.7874 15.3895 14.9465 13.3382 12.5560 12.0672 14.2640 17.7499 20.8374
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