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NAV History

Sun Life Prosperity World Income Fund, Inc.

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Minimum date:
Maximum date:
DateNAV Value
10/03/20251.0937
10/02/20251.0967
10/01/20251.098
09/30/20251.0934
09/29/20251.0902
09/26/20251.0964
09/25/20251.0882
09/24/20251.0816
09/23/20251.0772
09/22/20251.0791
09/19/20251.0775
09/18/20251.0731
09/17/20251.0748
09/16/20251.0788
09/15/20251.0762
09/12/20251.0756
09/11/20251.072
09/10/20251.067
09/09/20251.0629
09/08/20251.0612
09/05/20251.0589
09/04/20251.0649
09/03/20251.0749
09/02/20251.0732
09/01/20251.0725
08/29/20251.0713
08/28/20251.0709
08/27/20251.0729
08/26/20251.0613
08/22/20251.0652
08/20/20251.0667
08/19/20251.0643
08/18/20251.0663
08/15/20251.0654
08/14/20251.0529
08/13/20251.0595
08/12/20251.0578
08/11/20251.0592
08/08/20251.052
08/07/20251.0625
08/06/20251.063
08/05/20251.0497
08/04/20251.081
08/01/20251.0854
07/31/20251.0744
07/30/20251.0708
07/29/20251.0677
07/28/20251.0686
07/25/20251.0555
07/24/20251.0562
07/23/20251.0593
07/22/20251.0593
07/21/20251.0553
07/18/20251.0544
07/17/20251.0556
07/16/20251.0492
07/15/20251.0463
07/14/20251.0471
07/11/20251.0472
07/10/20251.0467
07/09/20251.0464
07/08/20251.0526
07/07/20251.0476
07/04/20251.0389
07/03/20251.0412
07/02/20251.0422
07/01/20251.0415
06/30/20251.0401
06/27/20251.0397
06/26/20251.0393
06/25/20251.0415
06/24/20251.0492
06/23/20251.0396
06/20/20251.0472
06/19/20251.0411
06/18/20251.0398
06/17/20251.0299
06/16/20251.03
06/13/20251.023
06/11/20251.0209
06/10/20251.0207
06/09/20251.0139
06/05/20251.0108
06/04/20251.0064
06/03/20251.0118
06/02/20251.0139
05/30/20251.0137
05/29/20251.0056
05/28/20251.0037
05/27/20250.9966
05/26/20250.9984
05/23/20251.0116
05/22/20251.0155
05/21/20251.0114
05/20/20251.0111
05/19/20251.0047
05/16/20251.0079
05/15/20251.0088
05/14/20251.0031
05/13/20250.99
05/09/20250.991
05/08/20250.9835
05/07/20250.9897
05/06/20250.9915
05/05/20250.976
05/02/20250.9868
04/30/20250.9899
04/29/20250.9901
04/28/20250.9815
04/25/20250.9903
04/24/20250.971
04/23/20250.977
04/22/20250.9759
04/21/20250.9854
04/16/20250.9802
04/15/20250.9699
04/14/20250.9743
04/11/20250.9518
04/10/20250.9535
04/08/20250.9872
04/07/20251.0035
04/04/20251.0193
04/03/20251.0237
04/02/20251.0237
03/31/20251.0354
03/28/20251.0402
03/27/20251.0473
03/26/20251.0433
03/25/20251.0311
03/24/20251.0375
03/21/20251.0296
03/20/20251.0298
03/19/20251.0311
03/18/20251.0252
03/17/20251.022
03/14/20251.0241
03/13/20251.0266
03/12/20251.034
03/11/20251.0423
03/10/20251.04
03/07/20251.047
03/06/20251.0451
03/05/20251.0673
03/04/20251.0686
03/03/20251.0742
02/28/20251.0764
02/27/20251.0735
02/26/20251.0733
02/25/20251.0785
02/24/20251.0824
02/21/20251.08
02/20/20251.0841
02/19/20251.0854
02/18/20251.0833
02/17/20251.0736
02/14/20251.0742
02/13/20251.0779
02/12/20251.0793
02/11/20251.0801
02/10/20251.0779
02/07/20251.0758
02/06/20251.0706
02/05/20251.069
02/04/20251.0944
02/03/20251.0867
01/31/20251.0828
01/30/20251.0832
01/28/20251.0872
01/27/20251.0813
01/24/20251.0897
01/23/20251.0827
01/22/20251.0787
01/21/20251.0769
01/20/20251.0717
01/17/20251.0713
01/16/20251.0582
01/15/20251.0542
01/14/20251.0608
01/13/20251.0635
01/10/20251.0624
01/09/20251.0706
01/08/20251.0669
01/07/20251.0586
01/06/20251.0611
01/03/20251.058
01/02/20251.0548
12/31/20241.051
12/27/20241.0571
12/26/20241.0598
12/23/20241.0727
12/20/20241.0926
12/19/20241.0938
12/18/20241.0955
12/17/20241.0919
12/16/20241.0921
12/13/20241.0892
12/12/20241.09
12/11/20241.0901
12/10/20241.0903
12/09/20241.0854
12/06/20241.0883
12/05/20241.0938
12/04/20241.0993
12/03/20241.1042
12/02/20241.1026
11/29/20241.105
11/28/20241.1034
11/27/20241.1102
11/26/20241.1027
11/25/20241.0944
11/22/20241.0932
11/21/20241.0891
11/20/20241.0886
11/19/20241.0888
11/18/20241.0974
11/15/20241.0984
11/14/20241.1015
11/13/20241.1071
11/12/20241.0991
11/11/20241.0905
11/08/20241.0919
11/07/20241.0808
11/06/20241.0758
11/05/20241.0783
11/04/20241.0829
10/31/20241.0867
10/30/20241.0889
10/29/20241.0881
10/28/20241.0889
10/23/20241.0884
10/22/20241.0831
10/21/20241.0818
10/18/20241.0848
10/17/20241.0867
10/16/20241.0863
10/15/20241.0742
10/14/20241.067
10/11/20241.0688
10/10/20241.059
10/09/20241.0594
10/08/20241.058
10/07/20241.046
10/04/20241.0499
10/03/20241.0488
10/02/20241.0525
10/01/20241.0519
09/30/20241.0518
09/27/20241.0475
09/26/20241.0449
09/25/20241.0506
09/24/20241.0432
09/23/20241.0394
09/20/20241.0334
09/19/20241.0367
09/18/20241.0341
09/17/20241.0343
09/16/20241.0282
09/13/20241.025
09/12/20241.0257
09/11/20241.0321
09/10/20241.037
09/09/20241.0284
09/06/20241.0352
09/05/20241.0469
09/04/20241.0511
09/03/20241.0489
09/02/20241.042
08/30/20241.0465
08/28/20241.0478
08/27/20241.042
08/22/20241.0451
08/21/20241.0414
08/20/20241.0396
08/19/20241.0413
08/16/20241.0351
08/15/20241.0313
08/14/20241.0267
08/13/20241.032
08/12/20241.0279
08/09/20241.0336
08/08/20241.0288
08/07/20241.0305
08/06/20241.0508
08/05/20241.0692
08/02/20241.0747
08/01/20241.0744
07/31/20241.0773
07/30/20241.0712
07/29/20241.0646
07/24/20241.0741
07/23/20241.0732
07/22/20241.0801
07/19/20241.0799
07/18/20241.0799
07/17/20241.0793
07/16/20241.0788
07/15/20241.076
07/12/20241.066
07/11/20241.0652
07/10/20241.0688
07/09/20241.0664
07/08/20241.0671
07/05/20241.0669
07/04/20241.0646
07/03/20241.0698
07/02/20241.0717
07/01/20241.0689
06/28/20241.0703
06/27/20241.0762
06/26/20241.076
06/25/20241.0728
06/24/20241.0748
06/21/20241.0733
06/20/20241.0718
06/19/20241.0632
06/18/20241.0666
06/14/20241.0692
06/13/20241.0636
06/11/20241.0683
06/10/20241.0661
06/07/20241.063
06/06/20241.0636
06/05/20241.065
06/04/20241.0627
06/03/20241.0575
05/31/20241.0613
05/30/20241.0649
05/29/20241.0579
05/28/20241.0581
05/27/20241.0635
05/24/20241.0663
05/23/20241.0651
05/22/20241.069
05/21/20241.0623
05/20/20241.0586
05/17/20241.0523
05/16/20241.0483
05/15/20241.0558
05/14/20241.0538
05/13/20241.0398
05/10/20241.0392
05/09/20241.0394
05/08/20241.0317
05/07/20241.0293
05/06/20241.0232
05/03/20241.0373
05/02/20241.043
04/30/20241.0378
04/29/20241.0325
04/26/20241.0412
04/25/20241.0335
04/24/20241.0268
04/23/20241.0262
04/22/20241.0284
04/19/20241.0226
04/18/20241.0214
04/17/20241.0316
04/16/20241.0285
04/15/20241.0259
04/12/20241.0266
04/11/20241.0279
04/08/20241.0355
04/05/20241.0282
04/04/20241.0298
04/03/20241.0347
04/02/20241.0379
04/01/20241.0333
03/27/20241.0335
03/26/20241.0361
03/25/20241.0365
03/22/20241.0238
03/21/20241.0233
03/20/20241.0207
03/19/20241.0123
03/18/20241.0127
03/15/20241.014
03/14/20241.0128
03/13/20241.0066
03/12/20241.0101
03/11/20241.0116
03/08/20241.0127
03/07/20241.0124
03/06/20241.014
03/05/20241.0109
03/04/20241.0172
03/01/20241.0173
02/29/20241.0207
02/28/20241.0201
02/27/20241.0193
02/26/20241.0135
02/23/20241.0042
02/22/20241.0085
02/21/20241.0103
02/20/20241.0098
02/19/20241.008
02/16/20241.0044
02/15/20241.0035
02/14/20241.0091
02/13/20241.0068
02/12/20241.0094
02/08/20241.0078
02/07/20241.0112
02/06/20241.0141
02/05/20241.0065
02/02/20241.0137
02/01/20241.0168
01/31/20241.0167
01/30/20241.0133
01/29/20241.0115
01/26/20241.016
01/25/20241.0097
01/24/20241.0073
01/23/20241.0045
01/22/20240.9945
01/19/20240.9934
01/18/20240.9999
01/17/20241.0018
01/16/20241.002
01/15/20241.0022
01/12/20241.0018
01/11/20241.0051
01/10/20241.0032
01/09/20240.9959
01/08/20240.9948
01/05/20240.9936
01/04/20240.9997
01/03/20241.0054
01/02/20241.0001
12/31/20230.9979
12/29/20230.9999
12/28/20230.9977
12/27/20230.9918
12/22/20230.9973
12/21/20230.9982
12/20/20230.9994
12/19/20230.9969
12/18/20230.9944
12/15/20230.9803
12/14/20230.9825
12/13/20230.973
12/12/20230.982
12/11/20230.9773
12/07/20230.974
12/06/20230.9755
12/05/20230.9712
12/04/20230.9712
12/01/20230.9742
11/30/20230.9668
11/29/20230.9658
11/28/20230.9657
11/24/20230.966
11/23/20230.9649
11/22/20230.9616
11/21/20230.9632
11/20/20230.9642
11/17/20230.9663
11/16/20230.9624
11/15/20230.9535
11/14/20230.9512
11/13/20230.9546
11/10/20230.9535
11/09/20230.9556
11/08/20230.9582
11/07/20230.9535
11/06/20230.9474
11/03/20230.9358
10/31/20230.941
10/27/20230.9448
10/26/20230.9456
10/25/20230.9394
10/24/20230.9458
10/23/20230.9521
10/20/20230.9576
10/19/20230.956
10/18/20230.9569
10/17/20230.9585
10/16/20230.9607
10/13/20230.9606
10/12/20230.9577
10/11/20230.9516
10/10/20230.9468
10/09/20230.9462
10/06/20230.9447
10/05/20230.9503
10/04/20230.9576
10/03/20230.9649
10/02/20230.9559
09/29/20230.9665
09/28/20230.9698
09/27/20230.9713
09/26/20230.9721
09/25/20230.975
09/22/20230.986
09/21/20230.9848
09/20/20230.9848
09/19/20230.9928
09/18/20230.9907
09/15/20230.9864
09/14/20230.986
09/13/20230.9853
09/12/20230.9864
09/11/20230.9831
09/08/20230.9931
09/07/20231.0054
09/06/20231.006
09/05/20231.0049
09/04/20231.0061
09/01/20231.0061
08/31/20231.0035
08/30/20231.0015
08/29/20231.0002
08/25/20230.9996
08/24/20230.9996
08/23/20231