Fund Prices

Domestic Equities

North American Equity Fund
Fund Share Class Total Assets
in $(mm)
NAV NAV $
Change
NAV %
Change
Price Date
Investor (SNAEX) -- -- -- -- --

Fixed Income

Core Bond Fund
Fund Share Class Total Assets
in $(mm)
NAV NAV $
Change
NAV %
Change
WAM Price Date
R6(SCBRX) -- -- -- -- -- --
Long Duration Investment-Grade Bond Fund
Fund Share Class Total Assets
in $(mm)
NAV NAV $
Change
NAV %
Change
WAM Price Date
Investor (STWLX) -- -- -- -- -- --