NAV History

Sun Life Prosperity Achiever Fund 2028, Inc.

Search NAV History

Minimum date:
Maximum date:

Date	NAV Value
09/22/2023	0.9165
09/21/2023	0.9143
09/20/2023	0.9143
09/19/2023	0.9174
09/18/2023	0.9174
09/15/2023	0.9205
09/14/2023	0.9172
09/13/2023	0.92
09/12/2023	0.9203
09/11/2023	0.9197
09/08/2023	0.9175
09/07/2023	0.9203
09/06/2023	0.9208
09/05/2023	0.9207
09/04/2023	0.9194
09/01/2023	0.9191
08/31/2023	0.924
08/30/2023	0.9201
08/29/2023	0.9168
08/25/2023	0.9192
08/24/2023	0.9176
08/23/2023	0.919
08/22/2023	0.9217
08/18/2023	0.9248
08/17/2023	0.9266
08/16/2023	0.922
08/15/2023	0.9217
08/14/2023	0.9246
08/11/2023	0.9266
08/10/2023	0.93
08/09/2023	0.9276
08/08/2023	0.9289
08/07/2023	0.9269
08/04/2023	0.9326
08/03/2023	0.9289
08/02/2023	0.9336
08/01/2023	0.9332
07/31/2023	0.9358
07/28/2023	0.9386
07/27/2023	0.9391
07/26/2023	0.9382
07/25/2023	0.9369
07/24/2023	0.9374
07/21/2023	0.9362
07/20/2023	0.9329
07/19/2023	0.931
07/18/2023	0.9324
07/17/2023	0.9354
07/14/2023	0.9329
07/13/2023	0.9233
07/12/2023	0.9188
07/11/2023	0.9181
07/10/2023	0.9182
07/07/2023	0.9224
07/06/2023	0.9326
07/05/2023	0.9327
07/04/2023	0.9325
07/03/2023	0.9296
06/30/2023	0.9331
06/29/2023	0.9327
06/27/2023	0.9351
06/26/2023	0.9297
06/23/2023	0.9308
06/22/2023	0.9324
06/21/2023	0.9353
06/20/2023	0.9354
06/19/2023	0.9386
06/16/2023	0.9369
06/15/2023	0.9367
06/14/2023	0.9401
06/13/2023	0.94
06/09/2023	0.9413
06/08/2023	0.9424
06/07/2023	0.9395
06/06/2023	0.9413
06/05/2023	0.9406
06/02/2023	0.9369
06/01/2023	0.9389
05/31/2023	0.9395
05/30/2023	0.9431
05/29/2023	0.9409
05/26/2023	0.9418
05/25/2023	0.9454
05/24/2023	0.9449
05/23/2023	0.9475
05/22/2023	0.9492
05/19/2023	0.9477
05/18/2023	0.9473
05/17/2023	0.944
05/16/2023	0.9404
05/15/2023	0.9422
05/12/2023	0.9462
05/11/2023	0.9447
05/10/2023	0.9444
05/09/2023	0.9428
05/08/2023	0.9447
05/05/2023	0.9439
05/04/2023	0.9389
05/03/2023	0.9399
05/02/2023	0.9388
04/28/2023	0.9369
04/27/2023	0.9349
04/26/2023	0.9372
04/25/2023	0.9376
04/24/2023	0.9342
04/20/2023	0.9307
04/19/2023	0.932
04/18/2023	0.9337
04/17/2023	0.9326
04/14/2023	0.9311
04/13/2023	0.932
04/12/2023	0.9318
04/11/2023	0.9311
04/05/2023	0.9297
04/04/2023	0.932
04/03/2023	0.93
03/31/2023	0.9357
03/30/2023	0.935
03/29/2023	0.9336
03/28/2023	0.9331
03/27/2023	0.9333
03/24/2023	0.9286
03/23/2023	0.9293
03/22/2023	0.9298
03/21/2023	0.9265
03/20/2023	0.9272
03/17/2023	0.9245
03/16/2023	0.927
03/15/2023	0.9235
03/14/2023	0.9271
03/13/2023	0.9265
03/10/2023	0.9272
03/09/2023	0.9316
03/08/2023	0.9317
03/07/2023	0.9296
03/06/2023	0.929
03/03/2023	0.9279
03/02/2023	0.9276
03/01/2023	0.9254
02/28/2023	0.9266
02/27/2023	0.9299
02/23/2023	0.9303
02/22/2023	0.9346
02/21/2023	0.9322
02/20/2023	0.9336
02/17/2023	0.9363
02/16/2023	0.9369
02/15/2023	0.9369
02/14/2023	0.9388
02/13/2023	0.9404
02/10/2023	0.9389
02/09/2023	0.9422
02/08/2023	0.9408
02/07/2023	0.9455
02/06/2023	0.9491
02/03/2023	0.9482
02/02/2023	0.9502
02/01/2023	0.94
01/31/2023	0.9453
01/30/2023	0.9488
01/27/2023	0.9484
01/26/2023	0.9499
01/25/2023	0.9477
01/24/2023	0.9483
01/23/2023	0.9469
01/20/2023	0.9458
01/19/2023	0.944
01/18/2023	0.9405
01/17/2023	0.9423
01/16/2023	0.9354
01/13/2023	0.9275
01/12/2023	0.9195
01/11/2023	0.9197
01/10/2023	0.9194
01/09/2023	0.9141
01/06/2023	0.9182
01/05/2023	0.9166
01/04/2023	0.9112
01/03/2023	0.9152
12/31/2022	0.9152
12/29/2022	0.9151
12/28/2022	0.9149
12/27/2022	0.9135
12/23/2022	0.9155
12/22/2022	0.9126
12/21/2022	0.9095
12/20/2022	0.9076
12/19/2022	0.9109
12/16/2022	0.9148
12/15/2022	0.9162
12/14/2022	0.9133
12/13/2022	0.9136
12/12/2022	0.9133
12/09/2022	0.9104
12/07/2022	0.9161
12/06/2022	0.9045
12/05/2022	0.9067
12/02/2022	0.9188
12/01/2022	0.9217
11/29/2022	0.9164
11/28/2022	0.9101
11/25/2022	0.9058
11/24/2022	0.9045
11/23/2022	0.8971
11/22/2022	0.8957
11/21/2022	0.8975
11/18/2022	0.8955
11/17/2022	0.892
11/16/2022	0.8923
11/15/2022	0.8864
11/14/2022	0.883
11/11/2022	0.8758
11/10/2022	0.8798
11/09/2022	0.8857
11/08/2022	0.8868
11/07/2022	0.881
11/04/2022	0.8797
11/03/2022	0.8823
11/02/2022	0.881
10/28/2022	0.8855
10/27/2022	0.8797
10/26/2022	0.8763
10/25/2022	0.8723
10/24/2022	0.8711
10/21/2022	0.876
10/20/2022	0.8815
10/19/2022	0.8821
10/18/2022	0.8743
10/17/2022	0.8718
10/14/2022	0.8715
10/13/2022	0.8693
10/12/2022	0.8701
10/11/2022	0.869
10/10/2022	0.8745
10/07/2022	0.8745
10/06/2022	0.878
10/05/2022	0.8781
10/04/2022	0.8671
10/03/2022	0.8646
09/30/2022	0.871
09/29/2022	0.8699
09/28/2022	0.8776
09/26/2022	0.8921
09/23/2022	0.896
09/22/2022	0.8988
09/21/2022	0.9052
09/20/2022	0.9049
09/19/2022	0.9102
09/16/2022	0.915
09/15/2022	0.9159
09/14/2022	0.9222
09/13/2022	0.9224
09/12/2022	0.917
09/09/2022	0.9165
09/08/2022	0.9116
09/07/2022	0.9238
09/06/2022	0.9233
09/05/2022	0.9242
09/02/2022	0.9231
09/01/2022	0.9229
08/31/2022	0.9279
08/30/2022	0.9328
08/26/2022	0.9332
08/25/2022	0.9304
08/24/2022	0.9291
08/23/2022	0.9343
08/22/2022	0.9428
08/19/2022	0.9403
08/18/2022	0.94
08/17/2022	0.9425
08/16/2022	0.9354
08/15/2022	0.9326
08/12/2022	0.9318
08/11/2022	0.92
08/10/2022	0.9179
08/09/2022	0.9159
08/08/2022	0.9153
08/05/2022	0.9203
08/04/2022	0.9195
08/03/2022	0.9161
08/02/2022	0.9082
08/01/2022	0.9083
07/29/2022	0.9053
07/28/2022	0.8957
07/27/2022	0.8939
07/26/2022	0.8912
07/25/2022	0.8924
07/22/2022	0.8911
07/21/2022	0.8924
07/20/2022	0.8929
07/19/2022	0.8919
07/18/2022	0.8874
07/15/2022	0.8901
07/14/2022	0.8909
07/13/2022	0.8933
07/12/2022	0.8978
07/11/2022	0.8966
07/08/2022	0.894
07/07/2022	0.899
07/06/2022	0.8918
07/05/2022	0.8895
07/04/2022	0.8882
07/01/2022	0.8868
06/30/2022	0.8932
06/29/2022	0.8952
06/28/2022	0.8886
06/27/2022	0.8862
06/24/2022	0.8789
06/23/2022	0.8838
06/22/2022	0.8879
06/21/2022	0.8913
06/20/2022	0.8925
06/17/2022	0.8963
06/16/2022	0.8913
06/15/2022	0.9007
06/14/2022	0.9007
06/13/2022	0.9043
06/10/2022	0.9157
06/09/2022	0.921
06/08/2022	0.9202
06/07/2022	0.9184
06/06/2022	0.9211
06/03/2022	0.9179
06/02/2022	0.9185
06/01/2022	0.9225
05/31/2022	0.9241
05/30/2022	0.92
05/27/2022	0.9156
05/26/2022	0.9141
05/25/2022	0.9134
05/24/2022	0.917
05/23/2022	0.9198
05/20/2022	0.9144
05/19/2022	0.9187
05/18/2022	0.9134
05/17/2022	0.9095
05/16/2022	0.9036
05/13/2022	0.9133
05/12/2022	0.9184
05/11/2022	0.9234
05/10/2022	0.9254
05/06/2022	0.933
05/05/2022	0.9333
05/04/2022	0.9299
05/02/2022	0.9303
04/29/2022	0.9371
04/28/2022	0.9341
04/27/2022	0.9379
04/26/2022	0.9402
04/25/2022	0.9388
04/22/2022	0.9427
04/21/2022	0.947
04/20/2022	0.9431
04/19/2022	0.9446
04/18/2022	0.9442
04/13/2022	0.9406
04/12/2022	0.9457
04/11/2022	0.9458
04/08/2022	0.9408
04/07/2022	0.9492
04/06/2022	0.9517
04/05/2022	0.952
04/04/2022	0.9512
04/01/2022	0.9579
03/31/2022	0.9561
03/30/2022	0.9533
03/29/2022	0.953
03/28/2022	0.9536
03/25/2022	0.9521
03/24/2022	0.9474
03/23/2022	0.9493
03/22/2022	0.9472
03/21/2022	0.9504
03/18/2022	0.9573
03/17/2022	0.9521
03/16/2022	0.9527
03/15/2022	0.943
03/14/2022	0.96
03/11/2022	0.9606
03/10/2022	0.954
03/09/2022	0.955
03/08/2022	0.9689
03/07/2022	0.9711
03/04/2022	0.9736
03/03/2022	0.9675
03/02/2022	0.9706
03/01/2022	0.9678
02/28/2022	0.9666
02/24/2022	0.9739
02/23/2022	0.9788
02/22/2022	0.9755
02/21/2022	0.9781
02/18/2022	0.9798
02/17/2022	0.9807
02/16/2022	0.9741
02/15/2022	0.9745
02/14/2022	0.9742
02/11/2022	0.984
02/10/2022	0.989
02/09/2022	0.9889
02/08/2022	0.9852
02/07/2022	0.9891
02/04/2022	0.9856
02/03/2022	0.989
02/02/2022	0.9798
01/31/2022	0.9743
01/28/2022	0.975
01/27/2022	0.9777
01/26/2022	0.9805
01/25/2022	0.9796
01/24/2022	0.9825
01/21/2022	0.9803
01/20/2022	0.9832
01/19/2022	0.9859
01/18/2022	0.9798
01/17/2022	0.9806
01/14/2022	0.9823
01/13/2022	0.9792
01/12/2022	0.9725
01/11/2022	0.9749
01/10/2022	0.9688
01/07/2022	0.9694
01/06/2022	0.9703
01/04/2022	0.9721
01/03/2022	0.9778
12/31/2021	0.9898
12/29/2021	0.9866
12/28/2021	0.9848
12/27/2021	0.9808
12/24/2021	0.9857
12/23/2021	0.9776
12/22/2021	0.9806
12/21/2021	0.9841
12/20/2021	0.9896
12/17/2021	0.9878
12/16/2021	0.9822
12/15/2021	0.987
12/14/2021	0.9838
12/13/2021	0.9838
12/10/2021	0.9859
12/09/2021	0.981
12/07/2021	0.9812
12/06/2021	0.9768
12/03/2021	0.9757
12/02/2021	0.9712
12/01/2021	0.9829
11/29/2021	0.9875
11/26/2021	0.9922
11/25/2021	0.998
11/24/2021	0.9957
11/23/2021	0.9891
11/22/2021	0.9893
11/19/2021	0.9895
11/18/2021	0.9883
11/17/2021	0.9915
11/16/2021	0.991
11/15/2021	0.9942
11/12/2021	0.9908
11/11/2021	0.9937
11/10/2021	0.9985
11/09/2021	0.9959
11/08/2021	0.9926
11/05/2021	0.9851
11/04/2021	0.9841
11/03/2021	0.9792
11/02/2021	0.976
10/29/2021	0.9818
10/28/2021	0.9858
10/27/2021	0.9864
10/26/2021	0.9848
10/25/2021	0.99
10/22/2021	0.9919
10/21/2021	0.991
10/20/2021	0.9888
10/19/2021	0.9865
10/18/2021	0.9862
10/15/2021	0.9844
10/14/2021	0.9803
10/13/2021	0.9833
10/12/2021	0.9854
10/11/2021	0.9733
10/08/2021	0.979
10/07/2021	0.9876
10/06/2021	0.9842
10/05/2021	0.9844
10/04/2021	0.9829
10/01/2021	0.9855
09/30/2021	0.9859
09/29/2021	0.9834
09/28/2021	0.9879
09/27/2021	0.9876
09/24/2021	0.9858
09/23/2021	0.9844
09/22/2021	0.9839
09/21/2021	0.9835
09/20/2021	0.9871
09/17/2021	0.9907
09/16/2021	0.9854
09/15/2021	0.9879
09/14/2021	0.9909
09/13/2021	0.9912
09/10/2021	0.9882
09/09/2021	0.9899
09/08/2021	0.9867
09/07/2021	0.9847
09/06/2021	0.9862
09/03/2021	0.9822
09/02/2021	0.9793
09/01/2021	0.9838
08/31/2021	0.9791
08/27/2021	0.9809
08/26/2021	0.9808
08/25/2021	0.9723
08/24/2021	0.9673
08/23/2021	0.97
08/20/2021	0.9754
08/19/2021	0.9728
08/18/2021	0.9654
08/17/2021	0.9621
08/16/2021	0.9488
08/13/2021	0.9629
08/12/2021	0.9702
08/11/2021	0.9674
08/10/2021	0.968
08/09/2021	0.9657
08/06/2021	0.9667
08/05/2021	0.9677
08/04/2021	0.9657
08/03/2021	0.9579
08/02/2021	0.9475
07/30/2021	0.9619
07/29/2021	0.9608
07/28/2021	0.964
07/27/2021	0.9548
07/26/2021	0.964
07/23/2021	0.967
07/22/2021	0.9607
07/21/2021	0.9674
07/19/2021	0.9738
07/16/2021	0.9757
07/15/2021	0.983
07/14/2021	0.9806
07/13/2021	0.9883
07/12/2021	0.9838
07/09/2021	0.989
07/08/2021	0.9901
07/07/2021	0.9921
07/06/2021	0.9948
07/05/2021	0.9927
07/02/2021	0.9903
07/01/2021	0.9865
06/30/2021	0.9899
06/29/2021	0.9887
06/28/2021	0.9895
06/25/2021	0.9856
06/24/2021	0.9876
06/23/2021	0.9848
06/22/2021	0.982
06/21/2021	0.9831
06/18/2021	0.9854
06/17/2021	0.9909
06/16/2021	0.9911
06/15/2021	0.9875
06/14/2021	0.9869
06/11/2021	0.9834
06/10/2021	0.9847
06/09/2021	0.9781
06/08/2021	0.975
06/07/2021	0.9768
06/04/2021	0.9766
06/03/2021	0.9794
06/02/2021	0.9664
06/01/2021	0.9657
05/31/2021	0.9689
05/28/2021	0.9693
05/27/2021	0.9498
05/26/2021	0.9414
05/25/2021	0.9395
05/24/2021	0.9416
05/21/2021	0.9414
05/20/2021	0.9443
05/19/2021	0.9442
05/18/2021	0.9481
05/17/2021	0.9469
05/14/2021	0.9449
05/12/2021	0.9504
05/11/2021	0.9495
05/10/2021	0.9451
05/07/2021	0.9465
05/06/2021	0.9474
05/05/2021	0.9511
05/04/2021	0.9517
05/03/2021	0.9518
04/30/2021	0.9589
04/29/2021	0.9577
04/28/2021	0.9508
04/27/2021	0.9543
04/26/2021	0.9536
04/23/2021	0.9578
04/22/2021	0.956
04/21/2021	0.9589
04/20/2021	0.9566
04/19/2021	0.9561
04/16/2021	0.9557
04/15/2021	0.9546
04/14/2021	0.9506
04/13/2021	0.9544
04/12/2021	0.9558
04/08/2021	0.9623
04/07/2021	0.956
04/06/2021	0.9482
04/05/2021	0.9443
03/31/2021	0.9498
03/30/2021	0.9563
03/29/2021	0.9545
03/26/2021	0.9533
03/25/2021	0.9455
03/24/2021	0.938
03/23/2021	0.9344
03/22/2021	0.9394
03/19/2021	0.9528
03/18/2021	0.9494
03/17/2021	0.949
03/16/2021	0.948
03/15/2021	0.9662
03/12/2021	0.9649
03/11/2021	0.9694
03/10/2021	0.9707
03/09/2021	0.9695
03/08/2021	0.9834
03/05/2021	0.9835
03/04/2021	0.9873
03/03/2021	0.9853
03/02/2021	0.9802
03/01/2021	0.9773
02/26/2021	0.9791
02/24/2021	0.9847
02/23/2021	0.9864
02/22/2021	0.9968
02/19/2021	0.9948
02/18/2021	1.0047
02/17/2021	1.011
02/16/2021	1.0066
02/15/2021	1.0087
02/11/2021	1.0154
02/10/2021	1.0142
02/09/2021	1.0114
02/08/2021	1.0121
02/05/2021	1.0053
02/04/2021	1.0025
02/03/2021	1.0032
02/02/2021	0.9998
02/01/2021	0.9882
01/29/2021	1.0038
01/28/2021	1.0076
01/27/2021	1.0148
01/26/2021	1.022
01/25/2021	1.0188
01/22/2021	1.0248
01/21/2021	1.0255
01/20/2021	1.0273
01/19/2021	1.0275
01/18/2021	1.0286
01/15/2021	1.0307
01/14/2021	1.0288
01/13/2021	1.0298
01/12/2021	1.0332
01/11/2021	1.0324
01/08/2021	1.0222
01/07/2021	1.0194
01/06/2021	1.025
01/05/2021	1.0261
01/04/2021	1.0226
12/31/2020	1.0226
12/29/2020	1.0215
12/28/2020	1.0264
12/23/2020	1.0258
12/22/2020	1.0263
12/21/2020	1.0292
12/18/2020	1.0324
12/17/2020	1.0325
12/16/2020	1.0271
12/15/2020	1.0321
12/14/2020	1.0288
12/11/2020	1.0217
12/10/2020	1.0174
12/09/2020	1.0248
12/07/2020	1.0194
12/04/2020	1.0235
12/03/2020	1.0162
12/02/2020	1.0111
12/01/2020	0.994
11/27/2020	1.0046
11/26/2020	1.0104
11/25/2020	1.0196
11/24/2020	1.0251
11/23/2020	1.0239
11/20/2020	1.0089
11/19/2020	1.0132
11/18/2020	1.0064
11/17/2020	1.0033
11/16/2020	1.0074
11/13/2020	1.0115
11/11/2020	1.0133
11/10/2020	0.9858
11/09/2020	0.9858
11/06/2020	0.9821
11/05/2020	0.9665
11/04/2020	0.9566
11/03/2020	0.9573
10/30/2020	0.9516
10/29/2020	0.9621
10/28/2020	0.9654
10/27/2020	0.9732
10/26/2020	0.9726
10/23/2020	0.9617
10/22/2020	0.9566
10/21/2020	0.9435
10/20/2020	0.9372
10/19/2020	0.9279
10/16/2020	0.9309
10/15/2020	0.9298
10/14/2020	0.9298
10/13/2020	0.9308
10/12/2020	0.9304
10/09/2020	0.9324
10/08/2020	0.9265
10/07/2020	0.9297
10/06/2020	0.9325
10/05/2020	0.937
10/02/2020	0.9316
10/01/2020	0.9234
09/30/2020	0.921
09/29/2020	0.9215
09/28/2020	0.9211
09/25/2020	0.9216
09/24/2020	0.9251
09/23/2020	0.9243
09/22/2020	0.9254
09/21/2020	0.9263
09/18/2020	0.9291
09/17/2020	0.9293
09/16/2020	0.9371
09/15/2020	0.9353
09/14/2020	0.9334
09/11/2020	0.9282
09/10/2020	0.9303
09/09/2020	0.9381
09/08/2020	0.9309
09/07/2020	0.9192
09/04/2020	0.9194
09/03/2020	0.9172
09/02/2020	0.9233
09/01/2020	0.93
08/28/2020	0.9332
08/27/2020	0.9343
08/26/2020	0.939
08/25/2020	0.9366
08/24/2020	0.9435
08/20/2020	0.9466
08/19/2020	0.9555
08/18/2020	0.9493
08/17/2020	0.947
08/14/2020	0.9477
08/13/2020	0.9387
08/12/2020	0.936
08/11/2020	0.9361
08/10/2020	0.9296
08/07/2020	0.9334
08/06/2020	0.9271
08/05/2020	0.9219
08/04/2020	0.9173
08/03/2020	0.9332
07/30/2020	0.9355
07/29/2020	0.9333
07/28/2020	0.9274
07/27/2020	0.9389
07/24/2020	0.9426
07/23/2020	0.9455
07/22/2020	0.9511
07/21/2020	0.9523
07/20/2020	0.9483
07/17/2020	0.9531
07/16/2020	0.9441
07/15/2020	0.9559
07/14/2020	0.9556
07/13/2020	0.9575
07/10/2020	0.9556
07/09/2020	0.961
07/08/2020	0.959
07/07/2020	0.966
07/06/2020	0.9685
07/03/2020	0.9676
07/02/2020	0.9556
07/01/2020	0.956
06/30/2020	0.9482
06/29/2020	0.9531
06/26/2020	0.9362
06/25/2020	0.9402
06/24/2020	0.9479
06/23/2020	0.9518
06/22/2020	0.95
06/19/2020	0.9525
06/18/2020	0.9477
06/17/2020	0.9481
06/16/2020	0.941
06/15/2020	0.965
06/11/2020	0.9615
06/10/2020	0.9734
06/09/2020	0.9679
06/08/2020	0.9644
06/05/2020	0.9684
06/04/2020	0.948
06/03/2020	0.9312
06/02/2020	0.926
06/01/2020	0.9191
05/29/2020	0.8979
05/28/2020	0.8933
05/27/2020	0.8904
05/26/2020	0.8922
05/22/2020	0.8968
05/21/2020	0.8944
05/20/2020	0.8924
05/19/2020	0.8868
05/18/2020	0.8919
05/15/2020	0.9006
05/14/2020	0.8978
05/13/2020	0.899
05/12/2020	0.8998
05/11/2020	0.8968
05/08/2020	0.9005
05/07/2020	0.8992
05/06/2020	0.9024
05/05/2020	0.8931
05/04/2020	0.9
04/30/2020	0.8957
04/29/2020	0.8911
04/28/2020	0.8795
04/27/2020	0.8776
04/24/2020	0.8851
04/23/2020	0.8817
04/22/2020	0.8831
04/21/2020	0.8958
04/20/2020	0.8989
04/17/2020	0.8739
04/16/2020	0.9038
04/15/2020	0.8911
04/14/2020	0.8767
04/13/2020	0.865
04/08/2020	0.8734
04/07/2020	0.8643
04/06/2020	0.844
04/03/2020	0.8416
04/02/2020	0.8467
04/01/2020	0.8403
03/31/2020	0.8243
03/30/2020	0.8355
03/27/2020	0.8473
03/26/2020	0.8171
03/25/2020	0.7929
03/24/2020	0.7938
03/23/2020	0.7971
03/20/2020	0.7895
03/17/2020	0.8377
03/16/2020	0.8715
03/13/2020	0.8728
03/12/2020	0.9233
03/11/2020	0.9228
03/10/2020	0.9241
03/09/2020	0.9526
03/06/2020	0.9602
03/05/2020	0.9599
03/04/2020	0.9508
03/03/2020	0.949
03/02/2020	0.9505
02/28/2020	0.9612
02/27/2020	0.957
02/26/2020	0.9756
02/24/2020	0.9872
02/21/2020	0.9892
02/20/2020	0.9883
02/19/2020	0.9828
02/18/2020	0.983
02/17/2020	0.9801
02/14/2020	0.9882
02/13/2020	0.9874
02/12/2020	0.9924
02/11/2020	0.9906
02/10/2020	0.9957
02/07/2020	0.9957
02/06/2020	0.9847
02/05/2020	0.9759
02/04/2020	0.9712
02/03/2020	0.9737
01/31/2020	0.9864
01/30/2020	0.9871
01/29/2020	0.9882
01/28/2020	0.9951
01/27/2020	0.9981
01/24/2020	0.9957
01/23/2020	0.9827
01/22/2020	0.9819
01/21/2020	0.9878
01/20/2020	0.9998
01/17/2020	0.9953
01/16/2020	0.9972
01/15/2020	1.006
01/14/2020	1.0057
01/10/2020	1.0067
01/09/2020	1.0034
01/08/2020	1.0168
01/07/2020	1.0139
01/06/2020	1.0182
01/03/2020	1.0099
01/02/2020	1.0158
12/31/2019	1.0157
12/27/2019	1.0181
12/26/2019	1.0203
12/23/2019	1.0118
12/20/2019	1.0019
12/19/2019	1.0088
12/18/2019	1.0087
12/17/2019	1.0063
12/16/2019	1.0199
12/13/2019	1.0077
12/12/2019	1.0115
12/11/2019	1.0067
12/10/2019	1.0098
12/09/2019	1.0117
12/06/2019	1.0108
12/05/2019	1.0131
12/03/2019	1.017
12/02/2019	1.0057
11/29/2019	1.0076
11/28/2019	1.0133
11/27/2019	1.0026
11/26/2019	1.0088
11/25/2019	1.0133
11/22/2019	1.0128
11/21/2019	1.0194
11/20/2019	1.0214
11/19/2019	1.0189
11/18/2019	1.0232
11/15/2019	1.0232
11/14/2019	1.0225
11/13/2019	1.0297
11/12/2019	1.0292
11/11/2019	1.034
11/08/2019	1.0351
11/07/2019	1.0309
11/06/2019	1.0474
11/05/2019	1.0343
11/04/2019	1.0269
10/31/2019	1.0306
10/30/2019	1.0283
10/29/2019	1.024
10/28/2019	1.0221
10/25/2019	1.0236
10/24/2019	1.0218
10/23/2019	1.0237
10/22/2019	1.0184
10/21/2019	1.0179
10/18/2019	1.0211
10/17/2019	1.0208
10/16/2019	1.0139
10/15/2019	1.0176
10/14/2019	1.0148
10/11/2019	1.0094
10/10/2019	1.0024
10/09/2019	1.0088
10/08/2019	1.0026
10/07/2019	1.0045
10/04/2019	0.9901
10/03/2019	0.9945
10/02/2019	1.0043
10/01/2019	1.0076
09/30/2019	1.0111
09/27/2019	1.0176
09/26/2019	1.0177
09/25/2019	1.0175
09/24/2019	1.0153
09/23/2019	1.0162
09/20/2019	1.0196
09/19/2019	1.02
09/18/2019	1.0215
09/17/2019	1.0269
09/16/2019	1.0267
09/13/2019	1.0208
09/12/2019	1.0206
09/11/2019	1.0222
09/10/2019	1.0254
09/09/2019	1.025
09/06/2019	1.0236
09/05/2019	1.0196
09/04/2019	1.0165
09/03/2019	1.027
09/02/2019	1.0321
08/30/2019	1.026
08/29/2019	1.021
08/28/2019	1.0123
08/27/2019	1.0232
08/23/2019	1.0215
08/22/2019	1.0234
08/20/2019	1.0287
08/19/2019	1.0173
08/16/2019	1.0209
08/15/2019	1.0225
08/14/2019	1.0193
08/13/2019	1.0238
08/09/2019	1.0259
08/08/2019	1.0249
08/07/2019	1.0115
08/06/2019	1.0225
08/05/2019	1.0421
08/02/2019	1.0372
08/01/2019	1.0318
07/31/2019	1.0401
07/30/2019	1.0428
07/29/2019	1.0424
07/26/2019	1.0511
07/25/2019	1.0409
07/24/2019	1.0465
07/23/2019	1.0452
07/22/2019	1.0466
07/19/2019	1.0449
07/18/2019	1.0426
07/17/2019	1.0455
07/16/2019	1.0534
07/15/2019	1.0346
07/12/2019	1.035
07/11/2019	1.0275
07/10/2019	1.0248
07/09/2019	1.027
07/08/2019	1.0332
07/05/2019	1.029
07/04/2019	1.0309
07/03/2019	1.0298
07/02/2019	1.0252
07/01/2019	1.0227
06/28/2019	1.027
06/27/2019	1.0242
06/26/2019	1.0269
06/25/2019	1.0273
06/24/2019	1.0262
06/21/2019	1.0247
06/20/2019	1.0231
06/19/2019	1.0147
06/18/2019	1.0116
06/17/2019	1.018
06/14/2019	1.0251
06/13/2019	1.0228
06/11/2019	1.027
06/10/2019	1.0193
06/07/2019	1.017
06/06/2019	1.0136
06/04/2019	1.023
06/03/2019	1.012
05/31/2019	1.0006
05/30/2019	0.9977
05/29/2019	0.994
05/28/2019	0.9902
05/27/2019	0.9918
05/24/2019	0.9951
05/23/2019	0.9952
05/22/2019	0.9877
05/21/2019	0.9829
05/20/2019	0.9768
05/17/2019	0.9689
05/16/2019	0.977
05/15/2019	0.9819
05/14/2019	0.9901
05/10/2019	0.992
05/09/2019	1.0045
05/08/2019	1.0034
05/07/2019	0.9995
05/06/2019	1.0073
05/03/2019	1.0089
05/02/2019	1.0035
04/30/2019	0.9978
04/29/2019	0.9961
04/26/2019	0.9984
04/25/2019	0.993
04/24/2019	0.9883
04/23/2019	0.9894
04/22/2019	0.9897
04/17/2019	0.989
04/16/2019	0.9882
04/15/2019	0.9956
04/12/2019	1.0016
04/11/2019	1.0057
04/10/2019	0.9993
04/08/2019	0.996
04/05/2019	0.9957
04/04/2019	0.997
04/03/2019	0.9988
04/02/2019	0.9976
04/01/2019	1.0051
03/29/2019	1.002
03/28/2019	0.9984
03/27/2019	0.998
03/26/2019	0.994
03/25/2019	1.0055
03/22/2019	1.001
03/21/2019	0.9915
03/20/2019	0.99
03/19/2019	0.9913
03/18/2019	0.9824
03/15/2019	0.9786
03/14/2019	0.9799
03/13/2019	0.9783
03/12/2019	0.977
03/11/2019	0.9841
03/08/2019	0.99
03/07/2019	0.9858
03/06/2019	0.9712
03/05/2019	0.9703
03/04/2019	0.9673
03/01/2019	0.9718
02/28/2019	0.9864
02/27/2019	0.9951
02/26/2019	0.9933
02/22/2019	0.9902
02/21/2019	0.9901
02/20/2019	0.9825
02/19/2019	0.9893
02/18/2019	0.9893
02/15/2019	0.9951
02/14/2019	0.9898
02/13/2019	0.9956
02/12/2019	1.0001
02/11/2019	1.0017
02/08/2019	1.006

NAV History

Sun Life Prosperity Achiever Fund 2028, Inc.

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