PQFTL Unit Prices Detail


Aggressive 1246.7557
Balanced 1199.1393
Conservative 1140.0922
Secure Wealth Fund 830.8148
Last Modified Date:  Friday, December 02, 2016
Aggressive 1250.0981
Balanced 1201.8483
Conservative 1140.5588
Secure Wealth Fund 831.3148
Last Modified Date:  Monday, December 05, 2016
Aggressive 1255.4688
Balanced 1205.7431
Conservative 1140.7201
Secure Wealth Fund 831.4903
Last Modified Date:  Tuesday, December 06, 2016
Aggressive 1259.1128
Balanced 1207.8589
Conservative 1140.8728
Secure Wealth Fund 831.6306
Last Modified Date:  Wednesday, December 07, 2016
Aggressive 1268.0032
Balanced 1215.3731
Conservative 1141.8311
Secure Wealth Fund 832.5414
Last Modified Date:  Tuesday, December 13, 2016
Aggressive 1269.8073
Balanced 1216.9680
Conservative 1142.0049
Secure Wealth Fund 832.7909
Last Modified Date:  Wednesday, December 14, 2016
Aggressive 1271.2483
Balanced 1217.3178
Conservative 1142.1935
Secure Wealth Fund 833.0115
Last Modified Date:  Thursday, December 15, 2016
Aggressive 1273.5382
Balanced 1219.4427
Conservative 1142.3610
Secure Wealth Fund 833.1735
Last Modified Date:  Friday, December 16, 2016
Aggressive 1275.3765
Balanced 1220.4816
Conservative 1142.8297
Secure Wealth Fund 833.5914
Last Modified Date:  Monday, December 19, 2016
Aggressive 1275.9985
Balanced 1220.4337
Conservative 1143.0126
Secure Wealth Fund 833.7925
Last Modified Date:  Tuesday, December 20, 2016
Aggressive 1274.5007
Balanced 1218.9314
Conservative 1143.2481
Secure Wealth Fund 834.1637
Last Modified Date:  Wednesday, December 21, 2016
Aggressive 1271.6622
Balanced 1216.9764
Conservative 1143.4092
Secure Wealth Fund 834.3054
Last Modified Date:  Thursday, December 22, 2016
Aggressive 1271.3582
Balanced 1216.8595
Conservative 1143.7161
Secure Wealth Fund 834.8563
Last Modified Date:  Friday, December 23, 2016
Aggressive 1273.4912
Balanced 1218.5742
Conservative 1144.3232
Secure Wealth Fund 835.6160
Last Modified Date:  Monday, December 26, 2016
Aggressive 1276.0336
Balanced 1219.9796
Conservative 1144.5487
Secure Wealth Fund 835.9180
Last Modified Date:  Tuesday, December 27, 2016
Aggressive 1281.8295
Balanced 1224.5043
Conservative 1145.1625
Secure Wealth Fund 836.9589
Last Modified Date:  Thursday, December 29, 2016
Aggressive 1280.2268
Balanced 1223.1941
Conservative 1144.8882
Secure Wealth Fund 836.6671
Last Modified Date:  Wednesday, December 28, 2016