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NAV History

Sun Life Prosperity World Voyager Fund, Inc.

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Minimum date:
Maximum date:
DateNAV Value
09/22/2023$1.5603
09/21/2023$1.5602
09/20/2023$1.5646
09/19/2023$1.5716
09/18/2023$1.576
09/15/2023$1.5701
09/14/2023$1.5722
09/13/2023$1.575
09/12/2023$1.5694
09/11/2023$1.57
09/08/2023$1.5792
09/07/2023$1.5874
09/06/2023$1.5936
09/05/2023$1.5909
09/04/2023$1.5901
09/01/2023$1.5904
08/31/2023$1.5766
08/30/2023$1.5591
08/29/2023$1.5603
08/25/2023$1.5584
08/24/2023$1.5499
08/23/2023$1.5455
08/22/2023$1.5496
08/18/2023$1.5612
08/17/2023$1.5708
08/16/2023$1.5765
08/15/2023$1.5765
08/14/2023$1.5931
08/11/2023$1.5839
08/10/2023$1.5849
08/09/2023$1.5933
08/08/2023$1.5938
08/07/2023$1.5875
08/04/2023$1.5983
08/03/2023$1.6224
08/02/2023$1.6264
08/01/2023$1.6206
07/31/2023$1.6168
07/28/2023$1.6134
07/27/2023$1.6153
07/26/2023$1.6081
07/25/2023$1.6086
07/24/2023$1.6118
07/21/2023$1.6249
07/20/2023$1.6162
07/19/2023$1.6081
07/18/2023$1.6099
07/17/2023$1.6046
07/14/2023$1.5888
07/13/2023$1.5679
07/12/2023$1.56
07/11/2023$1.5569
07/10/2023$1.5594
07/07/2023$1.576
07/06/2023$1.582
07/05/2023$1.5823
07/04/2023$1.5782
07/03/2023$1.5638
06/30/2023$1.5627
06/29/2023$1.5514
06/27/2023$1.5546
06/26/2023$1.5648
06/23/2023$1.5652
06/22/2023$1.5719
06/21/2023$1.5836
06/20/2023$1.5888
06/19/2023$1.5799
06/16/2023$1.5719
06/15/2023$1.5666
06/14/2023$1.5508
06/13/2023$1.5374
06/09/2023$1.5391
06/08/2023$1.5417
06/07/2023$1.5422
06/06/2023$1.5356
06/05/2023$1.5137
06/02/2023$1.5067
06/01/2023$1.5204
05/31/2023$1.5164
05/30/2023$1.5153
05/29/2023$1.5025
05/26/2023$1.4969
05/25/2023$1.5177
05/24/2023$1.5289
05/23/2023$1.5285
05/22/2023$1.5185
05/19/2023$1.5081
05/18/2023$1.5072
05/17/2023$1.5089
05/16/2023$1.506
05/15/2023$1.5052
05/12/2023$1.5114
05/11/2023$1.5081
05/10/2023$1.5121
05/09/2023$1.5068
05/08/2023$1.4925
05/05/2023$1.5033
05/04/2023$1.5037
05/03/2023$1.5143
05/02/2023$1.4976
04/28/2023$1.4898
04/27/2023$1.4943
04/26/2023$1.5093
04/25/2023$1.5065
04/24/2023$1.5085
04/20/2023$1.5135
04/19/2023$1.507
04/18/2023$1.5119
04/17/2023$1.5063
04/14/2023$1.4987
04/13/2023$1.4944
04/12/2023$1.4854
04/11/2023$1.4968
04/05/2023$1.4948
04/04/2023$1.4865
04/03/2023$1.4789
03/31/2023$1.4654
03/30/2023$1.4506
03/29/2023$1.4512
03/28/2023$1.4382
03/27/2023$1.4537
03/24/2023$1.4512
03/23/2023$1.4473
03/22/2023$1.4329
03/21/2023$1.4244
03/20/2023$1.4252
03/17/2023$1.412
03/16/2023$1.434
03/15/2023$1.4236
03/14/2023$1.4418
03/13/2023$1.4677
03/10/2023$1.4708
03/09/2023$1.4813
03/08/2023$1.4931
03/07/2023$1.477
03/06/2023$1.464
03/03/2023$1.4678
03/02/2023$1.4668
03/01/2023$1.4726
02/28/2023$1.4608
02/27/2023$1.4777
02/23/2023$1.4881
02/22/2023$1.5012
02/21/2023$1.4988
02/20/2023$1.5101
02/17/2023$1.5131
02/16/2023$1.5189
02/15/2023$1.5138
02/14/2023$1.5036
02/13/2023$1.5193
02/10/2023$1.5168
02/09/2023$1.5097
02/08/2023$1.5085
02/07/2023$1.5214
02/06/2023$1.5296
02/03/2023$1.5157
02/02/2023$1.5032
02/01/2023$1.5044
01/31/2023$1.5127
01/30/2023$1.509
01/27/2023$1.4955
01/26/2023$1.4981
01/25/2023$1.497
01/24/2023$1.4795
01/23/2023$1.4705
01/20/2023$1.4904
01/19/2023$1.4906
01/18/2023$1.4835
01/17/2023$1.4837
01/16/2023$1.4797
01/13/2023$1.4682
01/12/2023$1.457
01/11/2023$1.4615
01/10/2023$1.4388
01/09/2023$1.4272
01/06/2023$1.4352
01/05/2023$1.428
01/04/2023$1.4239
01/03/2023$1.4202
12/31/2022$1.424
12/29/2022$1.4221
12/28/2022$1.4192
12/27/2022$1.4223
12/23/2022$1.4293
12/22/2022$1.4173
12/21/2022$1.4226
12/20/2022$1.43
12/19/2022$1.4457
12/16/2022$1.4766
12/15/2022$1.4872
12/14/2022$1.4596
12/13/2022$1.4592
12/12/2022$1.4595
12/09/2022$1.4615
12/07/2022$1.4762
12/06/2022$1.4836
12/05/2022$1.496
12/02/2022$1.4728
12/01/2022$1.4591
11/29/2022$1.4721
11/28/2022$1.4706
11/25/2022$1.4669
11/24/2022$1.4535
11/23/2022$1.4442
11/22/2022$1.4528
11/21/2022$1.44
11/18/2022$1.4543
11/17/2022$1.4657
11/16/2022$1.4524
11/15/2022$1.4555
11/14/2022$1.4283
11/11/2022$1.3967
11/10/2022$1.409
11/09/2022$1.3954
11/08/2022$1.386
11/07/2022$1.3654
11/04/2022$1.3914
11/03/2022$1.4022
11/02/2022$1.3905
10/28/2022$1.3938
10/27/2022$1.3898
10/26/2022$1.375
10/25/2022$1.3518
10/24/2022$1.3525
10/21/2022$1.3538
10/20/2022$1.3689
10/19/2022$1.3475
10/18/2022$1.3442
10/17/2022$1.3177
10/14/2022$1.3256
10/13/2022$1.3253
10/12/2022$1.3412
10/11/2022$1.3551
10/10/2022$1.386
10/07/2022$1.3852
10/06/2022$1.3874
10/05/2022$1.3392
10/04/2022$1.333
10/03/2022$1.3354
09/30/2022$1.3391
09/29/2022$1.3415
09/28/2022$1.3411
09/26/2022$1.3794
09/23/2022$1.4055
09/22/2022$1.4132
09/21/2022$1.4177
09/20/2022$1.4159
09/19/2022$1.4438
09/16/2022$1.4486
09/15/2022$1.4641
09/14/2022$1.4971
09/13/2022$1.4794
09/12/2022$1.4545
09/09/2022$1.4372
09/08/2022$1.4349
09/07/2022$1.447
09/06/2022$1.4489
09/05/2022$1.44
09/02/2022$1.4611
09/01/2022$1.4705
08/31/2022$1.4752
08/30/2022$1.52
08/26/2022$1.5062
08/25/2022$1.5084
08/24/2022$1.5158
08/23/2022$1.5396
08/22/2022$1.5542
08/19/2022$1.5567
08/18/2022$1.5636
08/17/2022$1.5606
08/16/2022$1.5547
08/15/2022$1.5504
08/12/2022$1.5367
08/11/2022$1.5173
08/10/2022$1.5314
08/09/2022$1.5179
08/08/2022$1.5242
08/05/2022$1.5162
08/04/2022$1.5042
08/03/2022$1.5153
08/02/2022$1.5132
08/01/2022$1.4965
07/29/2022$1.4831
07/28/2022$1.4725
07/27/2022$1.4793
07/26/2022$1.4831
07/25/2022$1.4823
07/22/2022$1.4745
07/21/2022$1.4638
07/20/2022$1.4542
07/19/2022$1.4387
07/18/2022$1.4181
07/15/2022$1.4287
07/14/2022$1.4431
07/13/2022$1.4529
07/12/2022$1.4621
07/11/2022$1.4599
07/08/2022$1.4439
07/07/2022$1.4363
07/06/2022$1.4492
07/05/2022$1.4475
07/04/2022$1.4436
07/01/2022$1.4615
06/30/2022$1.4824
06/29/2022$1.4837
06/28/2022$1.4695
06/27/2022$1.4429
06/24/2022$1.4364
06/23/2022$1.4407
06/22/2022$1.425
06/21/2022$1.422
06/20/2022$1.4219
06/17/2022$1.4535
06/16/2022$1.4453
06/15/2022$1.4591
06/14/2022$1.5078
06/13/2022$1.5566
06/10/2022$1.5757
06/09/2022$1.5683
06/08/2022$1.5758
06/07/2022$1.5679
06/06/2022$1.5665
06/03/2022$1.5668
06/02/2022$1.5681
06/01/2022$1.5717
05/31/2022$1.5654
05/30/2022$1.5361
05/27/2022$1.5159
05/26/2022$1.5088
05/25/2022$1.5169
05/24/2022$1.5069
05/23/2022$1.4943
05/20/2022$1.5212
05/19/2022$1.5398
05/18/2022$1.5137
05/17/2022$1.5102
05/16/2022$1.4781
05/13/2022$1.503
05/12/2022$1.5105
05/11/2022$1.5225
05/10/2022$1.576
05/06/2022$1.5752
05/05/2022$1.5732
05/04/2022$1.591
05/02/2022$1.5846
04/29/2022$1.5747
04/28/2022$1.5831
04/27/2022$1.5884
04/26/2022$1.6228
04/25/2022$1.6662
04/22/2022$1.663
04/21/2022$1.6444
04/20/2022$1.6526
04/19/2022$1.6529
04/18/2022$1.6542
04/13/2022$1.6592
04/12/2022$1.6727
04/11/2022$1.6693
04/08/2022$1.6728
04/07/2022$1.7051
04/06/2022$1.7054
04/05/2022$1.6974
04/04/2022$1.708
04/01/2022$1.7231
03/31/2022$1.7205
03/30/2022$1.6959
03/29/2022$1.6926
03/28/2022$1.6836
03/25/2022$1.6839
03/24/2022$1.6911
03/23/2022$1.6773
03/22/2022$1.6679
03/21/2022$1.6528
03/18/2022$1.6384
03/17/2022$1.5901
03/16/2022$1.5914
03/15/2022$1.6036
03/14/2022$1.599
03/11/2022$1.6018
03/10/2022$1.5655
03/09/2022$1.5943
03/08/2022$1.6206
03/07/2022$1.6591
03/04/2022$1.6557
03/03/2022$1.6552
03/02/2022$1.6686
03/01/2022$1.6627
02/28/2022$1.665
02/24/2022$1.6746
02/23/2022$1.6866
02/22/2022$1.6922
02/21/2022$1.7071
02/18/2022$1.7168
02/17/2022$1.7159
02/16/2022$1.6988
02/15/2022$1.7274
02/14/2022$1.7491
02/11/2022$1.7525
02/10/2022$1.7258
02/09/2022$1.7324
02/08/2022$1.7244
02/07/2022$1.7329
02/04/2022$1.749
02/03/2022$1.7318
02/02/2022$1.6731
01/31/2022$1.6877
01/28/2022$1.7009
01/27/2022$1.6791
01/26/2022$1.6872
01/25/2022$1.7258
01/24/2022$1.7568
01/21/2022$1.7626
01/20/2022$1.7679
01/19/2022$1.7856
01/18/2022$1.7855
01/17/2022$1.8084
01/14/2022$1.816
01/13/2022$1.7911
01/12/2022$1.7777
01/11/2022$1.7974
01/10/2022$1.8004
01/07/2022$1.8306
01/06/2022$1.8453
01/05/2022$1.8413
01/04/2022$1.8449
01/03/2022$1.8471
12/31/2021$1.8464
12/29/2021$1.8367
12/28/2021$1.8302
12/27/2021$1.8304
12/24/2021$1.8098
12/23/2021$1.7917
12/22/2021$1.7724
12/21/2021$1.7957
12/20/2021$1.825
12/17/2021$1.8041
12/16/2021$1.8069
12/15/2021$1.8259
12/14/2021$1.833
12/13/2021$1.8366
12/10/2021$1.8391
12/09/2021$1.7882
12/07/2021$1.7917
12/06/2021$1.7915
12/03/2021$1.8034
12/02/2021$1.8127
12/01/2021$1.8262
11/29/2021$1.8495
11/26/2021$1.8451
11/25/2021$1.8532
11/24/2021$1.8724
11/23/2021$1.8825
11/22/2021$1.8836
11/19/2021$1.8862
11/18/2021$1.8904
11/17/2021$1.8852
11/16/2021$1.8758
11/15/2021$1.8674
11/12/2021$1.8745
11/11/2021$1.885
11/10/2021$1.8874
11/09/2021$1.8854
11/08/2021$1.8795
11/05/2021$1.865
11/04/2021$1.8623
11/03/2021$1.8509
11/02/2021$1.8475
10/29/2021$1.8396
10/28/2021$1.8507
10/27/2021$1.842
10/26/2021$1.8431
10/25/2021$1.8423
10/22/2021$1.8406
10/21/2021$1.837
10/20/2021$1.8227
10/19/2021$1.8187
10/18/2021$1.805
10/15/2021$1.7796
10/14/2021$1.7668
10/13/2021$1.7739
10/12/2021$1.7822
10/11/2021$1.7849
10/08/2021$1.7547
10/07/2021$1.758
10/06/2021$1.7551
10/05/2021$1.7696
10/04/2021$1.7689
10/01/2021$1.778
09/30/2021$1.7943
09/29/2021$1.8205
09/28/2021$1.8288
09/27/2021$1.8353
09/24/2021$1.8128
09/23/2021$1.8073
09/22/2021$1.7999
09/21/2021$1.832
09/20/2021$1.8361
09/17/2021$1.8332
09/16/2021$1.8364
09/15/2021$1.8354
09/14/2021$1.8479
09/13/2021$1.8527
09/10/2021$1.855
09/09/2021$1.8648
09/08/2021$1.8698
09/07/2021$1.8653
09/06/2021$1.8655
09/03/2021$1.8583
09/02/2021$1.8524
09/01/2021$1.8528
08/31/2021$1.8321
08/27/2021$1.8352
08/26/2021$1.8342
08/25/2021$1.8148
08/24/2021$1.7964
08/23/2021$1.7964
08/20/2021$1.8094
08/19/2021$1.8157
08/18/2021$1.8269
08/17/2021$1.8346
08/16/2021$1.8288
08/13/2021$1.8303
08/12/2021$1.8319
08/11/2021$1.8303
08/10/2021$1.8338
08/09/2021$1.8339
08/06/2021$1.8274
08/05/2021$1.8193
08/04/2021$1.8192
08/03/2021$1.8174
08/02/2021$1.8217
07/30/2021$1.8048
07/29/2021$1.8054
07/28/2021$1.8188
07/27/2021$1.8205
07/26/2021$1.8111
07/23/2021$1.798
07/22/2021$1.7749
07/21/2021$1.7959
07/19/2021$1.8047
07/16/2021$1.8165
07/15/2021$1.8199
07/14/2021$1.819
07/13/2021$1.8066
07/12/2021$1.7982
07/09/2021$1.8184
07/08/2021$1.8136
07/07/2021$1.8124
07/06/2021$1.8135
07/05/2021$1.8083
07/02/2021$1.8082
07/01/2021$1.8135
06/30/2021$1.8111
06/29/2021$1.807
06/28/2021$1.8008
06/25/2021$1.7913
06/24/2021$1.7848
06/23/2021$1.7708
06/22/2021$1.7702
06/21/2021$1.7763
06/18/2021$1.7803
06/17/2021$1.7873
06/16/2021$1.7855
06/15/2021$1.779
06/14/2021$1.7736
06/11/2021$1.7704
06/10/2021$1.7653
06/09/2021$1.7616
06/08/2021$1.7573
06/07/2021$1.7507
06/04/2021$1.7653
06/03/2021$1.7669
06/02/2021$1.7628
06/01/2021$1.7631
05/31/2021$1.7546
05/28/2021$1.7512
05/27/2021$1.7505
05/26/2021$1.7386
05/25/2021$1.7343
05/24/2021$1.7234
05/21/2021$1.7033
05/20/2021$1.7183
05/19/2021$1.7142
05/18/2021$1.7043
05/17/2021$1.6882
05/14/2021$1.7169
05/12/2021$1.7419
05/11/2021$1.7509
05/10/2021$1.7376
05/07/2021$1.7419
05/06/2021$1.7451
05/05/2021$1.7687
05/04/2021$1.7728
05/03/2021$1.7867
04/30/2021$1.7868
04/29/2021$1.7821
04/28/2021$1.7771
04/27/2021$1.7632
04/26/2021$1.7554
04/23/2021$1.7421
04/22/2021$1.7489
04/21/2021$1.7639
04/20/2021$1.7638
04/19/2021$1.7571
04/16/2021$1.7506
04/15/2021$1.746
04/14/2021$1.7384
04/13/2021$1.7385
04/12/2021$1.7277
04/08/2021$1.7244
04/07/2021$1.7054
04/06/2021$1.7033
04/05/2021$1.6643
03/31/2021$1.6715
03/30/2021$1.6637
03/29/2021$1.6431
03/26/2021$1.6653
03/25/2021$1.6868
03/24/2021$1.6928
03/23/2021$1.6851
03/22/2021$1.7016
03/19/2021$1.7112
03/18/2021$1.7193
03/17/2021$1.71
03/16/2021$1.709
03/15/2021$1.7013
03/12/2021$1.68
03/11/2021$1.6631
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