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6:43 PM on Tuesday, June 27, 2023

The Associated Press

Balanced Fund 15629.97 + .50 - .22 + 6.73

Corporate A-Rated Debt 2119.71 - .15 - .16 + 3.23

Emerging Markets 365.22 + .95 - .96 + 8.55

Equity Income Fund 17290.33 + .62 - .13 + 2.67

GNMA 709.39 - .13 + .05 + 2.26

General Municipal Debt 1414.81 - .07 + .14 + 3.32

Gold Fund 325.47 - .83 - 1.72 + 1.42

High Current Yield 2477.49 + .19 - .39 + 5.93

High Yield Municipal 666.27 - .23 + .10 + 3.58

International Fund 2312.55 + .74 - .99 + 10.64

Science and Technology Fund 4708.03 + 2.16 - .54 + 29.24

Short Investment Grade 381.93 - .12 - .06 + 1.96

Short Municipal 192.12 + .06 + .14 + 1.40

US Government 642.63 - .16 - .05 + 1.77

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