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5:43 PM on Friday, June 28, 2024

The Associated Press

Balanced Fund 17722.80 - .33 - .29 + 6.23

Corporate A-Rated Debt 2179.66 - .67 - .74 - .90

Emerging Markets 410.12 + .24 + .18 + 7.78

Equity Income Fund 19892.11 - .08 - .39 + 7.27

GNMA 724.35 - .46 - .52 - .54

General Municipal Debt 1479.42 + .01 - .02 + 1.09

Gold Fund 366.53 + .07 - .58 + 8.64

High Current Yield 2707.13 + .03 + .30 + 3.04

High Yield Municipal 710.48 + .10 + .09 + 3.45

International Fund 2609.94 - .15 + .11 + 6.24

Science and Technology Fund 6248.38 - .31 - .14 + 17.66

Short Investment Grade 405.35 - .01 + .16 + 2.11

Short Municipal 198.78 + .04 + .13 + 1.22

US Government 646.56 - .55 - .63 - 1.38

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