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NAV History

Sun Life Prosperity Philippine Stock Index Fund, Inc.

Search NAV History

Minimum date:
Maximum date:
DateNAV Value
03/18/20250.8451
03/17/20250.8436
03/14/20250.8367
03/13/20250.8305
03/12/20250.8312
03/11/20250.8508
03/10/20250.842
03/07/20250.8317
03/06/20250.8186
03/05/20250.8093
03/04/20250.8051
03/03/20250.8
02/28/20250.8166
02/27/20250.8194
02/26/20250.8087
02/25/20250.813
02/24/20250.8133
02/21/20250.8092
02/20/20250.8163
02/19/20250.8128
02/18/20250.7994
02/17/20250.8085
02/14/20250.8154
02/13/20250.8063
02/12/20250.7988
02/11/20250.8054
02/10/20250.8212
02/07/20250.8328
02/06/20250.838
02/05/20250.8125
02/04/20250.7851
02/03/20250.7825
01/31/20250.8153
01/30/20250.8213
01/28/20250.8271
01/27/20250.8405
01/24/20250.8516
01/23/20250.8475
01/22/20250.8465
01/21/20250.8478
01/20/20250.8482
01/17/20250.8367
01/16/20250.8454
01/15/20250.8413
01/14/20250.8471
01/13/20250.8676
01/10/20250.8697
01/09/20250.8677
01/08/20250.8742
01/07/20250.8849
01/06/20250.8822
01/03/20250.8751
01/02/20250.8723
12/31/20240.8722
12/27/20240.8734
12/26/20240.8729
12/23/20240.8559
12/20/20240.8545
12/19/20240.8643
12/18/20240.8687
12/17/20240.8839
12/16/20240.8842
12/13/20240.8875
12/12/20240.8872
12/11/20240.8981
12/10/20240.8923
12/09/20240.8988
12/06/20240.8938
12/05/20240.899
12/04/20240.8996
12/03/20240.8996
12/02/20240.8826
11/29/20240.8854
11/28/20240.8939
11/27/20240.9078
11/26/20240.9136
11/25/20240.9044
11/22/20240.9152
11/21/20240.9302
11/20/20240.9072
11/19/20240.9017
11/18/20240.8905
11/15/20240.8747
11/14/20240.8956
11/13/20240.9083
11/12/20240.9256
11/11/20240.9306
11/08/20240.9356
11/07/20240.9552
11/06/20240.9675
11/05/20240.9514
11/04/20240.9524
10/31/20240.9706
10/30/20240.9653
10/29/20240.9786
10/28/20240.9743
10/25/20240.9703
10/24/20240.9815
10/23/20240.9876
10/22/20240.9868
10/21/20240.9881
10/18/20240.9861
10/17/20240.991
10/16/20240.9936
10/15/20240.9764
10/14/20240.9743
10/11/20240.9878
10/10/20240.9896
10/09/20241.0047
10/08/20241.007
10/07/20240.9956
10/04/20240.9852
10/03/20240.987
10/02/20240.9841
10/01/20240.9698
09/30/20240.9907
09/27/20240.9948
09/26/20240.982
09/25/20240.9914
09/24/20240.9894
09/23/20240.9675
09/20/20240.9609
09/19/20240.9548
09/18/20240.9574
09/17/20240.948
09/16/20240.9367
09/13/20240.937
09/12/20240.9264
09/11/20240.9318
09/10/20240.9318
09/09/20240.9255
09/06/20240.9218
09/05/20240.9184
09/04/20240.9177
09/03/20240.923
09/02/20240.9196
08/30/20240.9189
08/29/20240.9273
08/28/20240.9294
08/27/20240.9273
08/22/20240.9183
08/21/20240.9241
08/20/20240.9169
08/19/20240.9112
08/16/20240.8908
08/15/20240.8924
08/14/20240.8852
08/13/20240.8803
08/12/20240.885
08/09/20240.872
08/08/20240.8702
08/07/20240.8567
08/06/20240.8569
08/05/20240.8797
08/02/20240.8915
08/01/20240.8816
07/31/20240.8799
07/30/20240.8855
07/29/20240.8958
07/26/20240.8885
07/24/20240.8995
07/23/20240.8941
07/22/20240.9048
07/19/20240.8933
07/18/20240.8911
07/17/20240.8884
07/16/20240.8914
07/15/20240.8861
07/12/20240.8809
07/11/20240.865
07/10/20240.8737
07/09/20240.8701
07/08/20240.8653
07/05/20240.8673
07/04/20240.8597
07/03/20240.8476
07/02/20240.853
07/01/20240.8548
06/28/20240.852
06/27/20240.8417
06/26/20240.8399
06/25/20240.8364
06/24/20240.8213
06/21/20240.8462
06/20/20240.849
06/19/20240.8494
06/18/20240.8515
06/14/20240.8525
06/13/20240.8552
06/11/20240.8617
06/10/20240.8692
06/07/20240.8681
06/06/20240.8578
06/05/20240.8505
06/04/20240.8617
06/03/20240.8568
05/31/20240.8485
05/30/20240.8538
05/29/20240.8658
05/28/20240.8749
05/27/20240.8813
05/24/20240.8866
05/23/20240.8796
05/22/20240.8829
05/21/20240.8894
05/20/20240.881
05/17/20240.8823
05/16/20240.8731
05/15/20240.8798
05/14/20240.8792
05/13/20240.8671
05/10/20240.8712
05/09/20240.8865
05/08/20240.8797
05/07/20240.8834
05/06/20240.8786
05/03/20240.8827
05/02/20240.8899
04/30/20240.8989
04/29/20240.8804
04/26/20240.8733
04/25/20240.8731
04/24/20240.8644
04/23/20240.8561
04/22/20240.8561
04/19/20240.8661
04/18/20240.8565
04/17/20240.8505
04/16/20240.8713
04/15/20240.8843
04/12/20240.8867
04/11/20240.8947
04/08/20240.8946
04/05/20240.9054
04/04/20240.9104
04/03/20240.9232
04/02/20240.9259
04/01/20240.9159
03/27/20240.9153
03/26/20240.9083
03/25/20240.9122
03/22/20240.923
03/21/20240.909
03/20/20240.9069
03/19/20240.9076
03/18/20240.9028
03/15/20240.9219
03/14/20240.919
03/13/20240.9077
03/12/20240.9068
03/11/20240.9157
03/08/20240.9017
03/07/20240.9054
03/06/20240.909
03/05/20240.9151
03/04/20240.9106
03/01/20240.914
02/29/20240.9051
02/28/20240.903
02/27/20240.9071
02/26/20240.91
02/23/20240.9088
02/22/20240.9081
02/21/20240.9025
02/20/20240.895
02/19/20240.9049
02/16/20240.9061
02/15/20240.9025
02/14/20240.8991
02/13/20240.8965
02/12/20240.9022
02/08/20240.8996
02/07/20240.8898
02/06/20240.8863
02/05/20240.8837
02/02/20240.8727
02/01/20240.8758
01/31/20240.8726
01/30/20240.8738
01/29/20240.8811
01/26/20240.8795
01/25/20240.8804
01/24/20240.8728
01/23/20240.8678
01/22/20240.8574
01/19/20240.8584
01/18/20240.8665
01/17/20240.875
01/16/20240.8808
01/15/20240.876
01/12/20240.8722
01/11/20240.8633
01/10/20240.8729
01/09/20240.8717
01/08/20240.8745
01/05/20240.871
01/04/20240.8573
01/03/20240.8646
01/02/20240.851
12/31/20230.851
12/29/20230.8602
12/28/20230.8528
12/27/20230.8578
12/22/20230.8533
12/21/20230.8597
12/20/20230.8598
12/19/20230.8539
12/18/20230.8544
12/15/20230.8453
12/14/20230.825
12/13/20230.8297
12/12/20230.8213
12/11/20230.8223
12/07/20230.8316
12/06/20230.8321
12/05/20230.8289
12/04/20230.8236
12/01/20230.8209
11/30/20230.8264
11/29/20230.8312
11/28/20230.8261
11/24/20230.823
11/23/20230.8238
11/22/20230.818
11/21/20230.8147
11/20/20230.8185
11/17/20230.8159
11/16/20230.813
11/15/20230.8052
11/14/20230.8059
11/13/20230.812
11/10/20230.8151
11/09/20230.8108
11/08/20230.8077
11/07/20230.8007
11/06/20230.7892
11/03/20230.7872
10/31/20230.7858
10/27/20230.7933
10/26/20230.798
10/25/20230.7961
10/24/20230.8025
10/23/20230.8092
10/20/20230.8183
10/19/20230.8248
10/18/20230.8265
10/17/20230.8158
10/16/20230.8247
10/13/20230.8243
10/12/20230.8232
10/11/20230.8245
10/10/20230.823
10/09/20230.8241
10/06/20230.8135
10/05/20230.8292
10/04/20230.8303
10/03/20230.8302
10/02/20230.8325
09/29/20230.841
09/28/20230.8396
09/27/20230.8253
09/26/20230.8134
09/25/20230.8097
09/22/20230.8035
09/21/20230.7965
09/20/20230.7974
09/19/20230.8074
09/18/20230.8079
09/15/20230.8185
09/14/20230.8108
09/13/20230.8213
09/12/20230.8218
09/11/20230.8202
09/08/20230.815
09/07/20230.8223
09/06/20230.8202
09/05/20230.8188
09/04/20230.8145
09/01/20230.8136
08/31/20230.8288
08/30/20230.8196
08/29/20230.8107
08/25/20230.8191
08/24/20230.8131
08/23/20230.8174
08/22/20230.8277
08/18/20230.8375
08/17/20230.8435
08/16/20230.8337
08/15/20230.8331
08/14/20230.8423
08/11/20230.848
08/10/20230.8587
08/09/20230.8512
08/08/20230.8558
08/07/20230.8484
08/04/20230.865
08/03/20230.8528
08/02/20230.8673
08/01/20230.867
07/31/20230.8716
07/28/20230.8785
07/27/20230.8784
07/26/20230.8761
07/25/20230.8722
07/24/20230.8744
07/21/20230.87
07/20/20230.8607
07/19/20230.859
07/18/20230.8619
07/17/20230.8717
07/14/20230.8657
07/13/20230.8511
07/12/20230.8422
07/11/20230.8397
07/10/20230.8397
07/07/20230.8522
07/06/20230.8573
07/05/20230.8576
07/04/20230.8568
07/03/20230.8516
06/30/20230.8573
06/29/20230.8563
06/27/20230.859
06/26/20230.8421
06/23/20230.8437
06/22/20230.8463
06/21/20230.8496
06/20/20230.8498
06/19/20230.8575
06/16/20230.8514
06/15/20230.8478
06/14/20230.8574
06/13/20230.8576
06/09/20230.8618
06/08/20230.8648
06/07/20230.8537
06/06/20230.8592
06/05/20230.858
06/02/20230.8474
06/01/20230.8535
05/31/20230.8579
05/30/20230.8688
05/29/20230.8606
05/26/20230.8637
05/25/20230.8708
05/24/20230.8692
05/23/20230.8715
05/22/20230.8773
05/19/20230.8727
05/18/20230.8733
05/17/20230.8673
05/16/20230.8587
05/15/20230.8658
05/12/20230.8786
05/11/20230.8764
05/10/20230.8717
05/09/20230.8689
05/08/20230.8791
05/05/20230.8783
05/04/20230.8682
05/03/20230.8769
05/02/20230.8708
04/28/20230.8654
04/27/20230.8596
04/26/20230.8664
04/25/20230.8671
04/24/20230.857
04/20/20230.8473
04/19/20230.8498
04/18/20230.8552
04/17/20230.8522
04/14/20230.8479
04/13/20230.8506
04/12/20230.8514
04/11/20230.8527
04/05/20230.8498
04/04/20230.8574
04/03/20230.8523
03/31/20230.8713
03/30/20230.8696
03/29/20230.866
03/28/20230.8646
03/27/20230.8656
03/24/20230.8516
03/23/20230.8529
03/22/20230.8508
03/21/20230.8405
03/20/20230.843
03/17/20230.8345
03/16/20230.8425
03/15/20230.8307
03/14/20230.8476
03/13/20230.8535
03/10/20230.856
03/09/20230.8693
03/08/20230.8681
03/07/20230.8637
03/06/20230.8618
03/03/20230.8576
03/02/20230.8554
03/01/20230.8487
02/28/20230.8543
02/27/20230.8655
02/23/20230.8673
02/22/20230.8805
02/21/20230.8732
02/20/20230.8778
02/17/20230.8825
02/16/20230.8834
02/15/20230.8793
02/14/20230.8854
02/13/20230.8904
02/10/20230.8858
02/09/20230.8962
02/08/20230.8908
02/07/20230.898
02/06/20230.9098
02/03/20230.9047
02/02/20230.9113
02/01/20230.8801
01/31/20230.903
01/30/20230.9137
01/27/20230.9125
01/26/20230.9176
01/25/20230.9125
01/24/20230.9162
01/23/20230.9147
01/20/20230.9154
01/19/20230.9197
01/18/20230.9093
01/17/20230.9134
01/16/20230.9014
01/13/20230.8863
01/12/20230.8702
01/11/20230.8764
01/10/20230.8807
01/09/20230.865
01/06/20230.8771
01/05/20230.8714
01/04/20230.8544
01/03/20230.8519
12/31/20220.8519
12/29/20220.852
12/28/20220.8518
12/27/20220.8489
12/23/20220.8535
12/22/20220.8462
12/21/20220.8382
12/20/20220.8325
12/19/20220.8432
12/16/20220.8523
12/15/20220.8585
12/14/20220.8543
12/13/20220.8547
12/12/20220.8541
12/09/20220.8471
12/07/20220.8664
12/06/20220.8364
12/05/20220.8427
12/02/20220.8744
12/01/20220.8801
11/29/20220.8673
11/28/20220.8577
11/25/20220.8472
11/24/20220.8447
11/23/20220.8343
11/22/20220.8307
11/21/20220.8352
11/18/20220.8308
11/17/20220.8293
11/16/20220.8328
11/15/20220.8245
11/14/20220.8158
11/11/20220.8004
11/10/20220.8101
11/09/20220.8162
11/08/20220.8171
11/07/20220.8029
11/04/20220.7992
11/03/20220.8054
11/02/20220.7988
10/28/20220.8087
10/27/20220.7947
10/26/20220.7875
10/25/20220.7818
10/24/20220.776
10/21/20220.7854
10/20/20220.7974
10/19/20220.7949
10/18/20220.7745
10/17/20220.7661
10/14/20220.765
10/13/20220.7596
10/12/20220.7588
10/11/20220.7569
10/10/20220.7698
10/07/20220.7701
10/06/20220.7772
10/05/20220.7771
10/04/20220.7507
10/03/20220.7453
09/30/20220.7703
09/29/20220.7633
09/28/20220.7815
09/26/20220.8125
09/23/20220.818
09/22/20220.8232
09/21/20220.837
09/20/20220.8356
09/19/20220.8501
09/16/20220.8536
09/15/20220.8546
09/14/20220.87
09/13/20220.8718
09/12/20220.8577
09/09/20220.8562
09/08/20220.8509
09/07/20220.871
09/06/20220.8663
09/05/20220.8683
09/02/20220.8549
09/01/20220.8543
08/31/20220.8681
08/30/20220.8761
08/26/20220.8701
08/25/20220.862
08/24/20220.8588
08/23/20220.87
08/22/20220.8904
08/19/20220.8854
08/18/20220.8843
08/17/20220.8884
08/16/20220.8738
08/15/20220.8676
08/12/20220.8651
08/11/20220.8383
08/10/20220.8379
08/09/20220.8335
08/08/20220.8299
08/05/20220.8399
08/04/20220.8331
08/03/20220.8243
08/02/20220.8179
08/01/20220.8185
07/29/20220.8267
07/28/20220.8083
07/27/20220.8066
07/26/20220.8049
07/25/20220.8117
07/22/20220.8108
07/21/20220.8132
07/20/20220.8147
07/19/20220.8125
07/18/20220.8031
07/15/20220.81
07/14/20220.8109
07/13/20220.8232
07/12/20220.8282
07/11/20220.8248
07/08/20220.8237
07/07/20220.8357
07/06/20220.8183
07/05/20220.802
07/04/20220.7997
07/01/20220.7985
06/30/20220.8176
06/29/20220.8231
06/28/20220.8093
06/27/20220.8067
06/24/20220.787
06/23/20220.8003
06/22/20220.8155
06/21/20220.8218
06/20/20220.8216
06/17/20220.8295
06/16/20220.8201
06/15/20220.8401
06/14/20220.8392
06/13/20220.8474
06/10/20220.877
06/09/20220.8783
06/08/20220.8763
06/07/20220.8715
06/06/20220.8748
06/03/20220.8678
06/02/20220.8711
06/01/20220.8792
05/31/20220.8854
05/30/20220.8731
05/27/20220.8621
05/26/20220.8558
05/25/20220.8532
05/24/20220.8661
05/23/20220.8734
05/20/20220.8623
05/19/20220.8713
05/18/20220.8543
05/17/20220.8424
05/16/20220.8263
05/13/20220.8461
05/12/20220.8594
05/11/20220.8704
05/10/20220.8748
05/06/20220.8888
05/05/20220.8801
05/04/20220.8692
05/02/20220.8704
04/29/20220.8934
04/28/20220.8876
04/27/20220.9024
04/26/20220.9077
04/25/20220.905
04/22/20220.9131
04/21/20220.9236
04/20/20220.9102
04/19/20220.9049
04/18/20220.9036
04/13/20220.8922
04/12/20220.9039
04/11/20220.9078
04/08/20220.896
04/07/20220.9195
04/06/20220.9255
04/05/20220.9264
04/04/20220.9252
04/01/20220.9317
03/31/20220.927
03/30/20220.9195
03/29/20220.922
03/28/20220.9209
03/25/20220.9146
03/24/20220.9053
03/23/20220.9052
03/22/20220.8984
03/21/20220.905
03/18/20220.9197
03/17/20220.9075
03/16/20220.9067
03/15/20220.8777
03/14/20220.9136
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