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NAV History

Sun Life Prosperity Achiever Fund 2028, Inc.

Search NAV History

Minimum date:
Maximum date:
DateNAV Value
04/30/20260.9729
04/29/20260.9725
04/28/20260.9741
04/27/20260.9751
04/24/20260.9767
04/23/20260.977
04/22/20260.9773
04/21/20260.9774
04/20/20260.9769
04/17/20260.9779
04/16/20260.9776
04/15/20260.9762
04/14/20260.9752
04/13/20260.9762
04/10/20260.9762
04/08/20260.9716
04/07/20260.9693
04/06/20260.9699
04/01/20260.9678
03/31/20260.9657
03/30/20260.9682
03/27/20260.9693
03/26/20260.9705
03/25/20260.966
03/24/20260.9652
03/23/20260.9698
03/19/20260.9709
03/18/20260.9698
03/17/20260.9703
03/16/20260.9766
03/13/20260.9778
03/12/20260.9826
03/11/20260.9827
03/10/20260.981
03/09/20260.9895
03/06/20260.9918
03/05/20260.9898
03/04/20260.9937
03/03/20260.9939
03/02/20260.9985
02/27/20260.9988
02/26/20260.9981
02/25/20260.9964
02/24/20260.9948
02/23/20260.9942
02/20/20260.9927
02/19/20260.9931
02/18/20260.9924
02/16/20260.9923
02/13/20260.9941
02/12/20260.9948
02/11/20260.994
02/10/20260.991
02/09/20260.992
02/06/20260.9916
02/05/20260.9914
02/04/20260.9923
02/03/20260.9896
02/02/20260.9903
01/30/20260.9875
01/29/20260.9906
01/28/20260.9891
01/27/20260.9879
01/26/20260.9888
01/23/20260.9905
01/22/20260.9888
01/21/20260.989
01/20/20260.9912
01/19/20260.991
01/16/20260.9915
01/15/20260.9892
01/14/20260.9896
01/13/20260.991
01/12/20260.9884
01/09/20260.9882
01/08/20260.9865
01/07/20260.9871
01/06/20260.9822
01/05/20260.9815
01/02/20260.9789
12/31/20250.9789
12/29/20250.979
12/26/20250.9779
12/23/20250.9779
12/22/20250.9736
12/19/20250.9773
12/18/20250.9787
12/17/20250.9778
12/16/20250.9781
12/15/20250.9773
12/12/20250.9765
12/11/20250.9755
12/10/20250.9759
12/09/20250.9748
12/05/20250.9726
12/04/20250.9724
12/03/20250.975
12/02/20250.9743
12/01/20250.976
11/28/20250.9744
11/27/20250.9757
11/26/20250.9742
11/25/20250.9757
11/24/20250.9746
11/21/20250.9722
11/20/20250.9681
11/19/20250.9663
11/18/20250.967
11/17/20250.9606
11/14/20250.9641
11/13/20250.9637
11/12/20250.9605
11/11/20250.9625
11/10/20250.9642
11/07/20250.966
11/06/20250.9654
11/05/20250.9668
11/04/20250.9649
11/03/20250.968
10/30/20250.9691
10/29/20250.9687
10/28/20250.9682
10/27/20250.97
10/24/20250.972
10/23/20250.9712
10/22/20250.9732
10/21/20250.973
10/20/20250.9728
10/17/20250.9729
10/16/20250.9725
10/15/20250.9718
10/14/20250.9708
10/13/20250.97
10/10/20250.9702
10/09/20250.97
10/08/20250.9694
10/07/20250.9668
10/06/20250.9703
10/03/20250.9682
10/02/20250.9676
10/01/20250.9657
09/30/20250.9673
09/29/20250.9686
09/26/20250.9693
09/25/20250.9716
09/24/20250.9718
09/23/20250.9749
09/22/20250.9768
09/19/20250.976
09/18/20250.9752
09/17/20250.973
09/16/20250.9704
09/15/20250.9721
09/12/20250.9726
09/11/20250.9724
09/10/20250.9724
09/09/20250.9712
09/08/20250.9721
09/05/20250.9704
09/04/20250.9694
09/03/20250.9714
09/02/20250.9718
09/01/20250.9723
08/29/20250.9738
08/28/20250.976
08/27/20250.9707
08/26/20250.9744
08/22/20250.974
08/20/20250.9741
08/19/20250.9747
08/18/20250.9754
08/15/20250.9747
08/14/20250.9756
08/13/20250.9742
08/12/20250.9728
08/11/20250.9754
08/08/20250.9763
08/07/20250.9755
08/06/20250.9749
08/05/20250.9748
08/04/20250.9732
08/01/20250.9717
07/31/20250.9739
07/30/20250.9741
07/29/20250.9758
07/28/20250.9767
07/25/20250.9777
07/24/20250.9778
07/23/20250.9741
07/22/20250.9739
07/21/20250.9721
07/18/20250.9718
07/17/20250.9732
07/16/20250.9775
07/15/20250.9797
07/14/20250.9776
07/11/20250.9777
07/10/20250.9791
07/09/20250.9768
07/08/20250.9766
07/07/20250.9759
07/04/20250.9782
07/03/20250.9766
07/02/20250.9768
07/01/20250.975
06/30/20250.976
06/27/20250.9735
06/26/20250.9734
06/25/20250.9725
06/24/20250.9693
06/23/20250.973
06/20/20250.9735
06/19/20250.9729
06/18/20250.9739
06/17/20250.9735
06/16/20250.9749
06/13/20250.9749
06/11/20250.9741
06/10/20250.9761
06/09/20250.9747
06/05/20250.9747
06/04/20250.9757
06/03/20250.9738
06/02/20250.9732
05/30/20250.9755
05/29/20250.9759
05/28/20250.9744
05/27/20250.9746
05/26/20250.9749
05/23/20250.9712
05/22/20250.9737
05/21/20250.9723
05/20/20250.976
05/19/20250.9763
05/16/20250.9758
05/15/20250.9785
05/14/20250.979
05/13/20250.9752
05/09/20250.9725
05/08/20250.9746
05/07/20250.9729
05/06/20250.9712
05/05/20250.9728
05/02/20250.971
04/30/20250.9677
04/29/20250.9675
04/28/20250.9678
04/25/20250.9642
04/24/20250.9645
04/23/20250.9637
04/22/20250.9633
04/21/20250.9628
04/16/20250.9649
04/15/20250.9633
04/14/20250.9612
04/11/20250.9613
04/10/20250.9601
04/08/20250.9543
04/07/20250.9617
04/04/20250.9632
04/03/20250.9664
04/02/20250.9642
03/31/20250.9629
03/28/20250.962
03/27/20250.9627
03/26/20250.9623
03/25/20250.9632
03/24/20250.9654
03/21/20250.9671
03/20/20250.9663
03/19/20250.9643
03/18/20250.9648
03/17/20250.9642
03/14/20250.9625
03/13/20250.961
03/12/20250.9607
03/11/20250.9652
03/10/20250.9626
03/07/20250.9603
03/06/20250.957
03/05/20250.9557
03/04/20250.9551
03/03/20250.954
02/28/20250.9578
02/27/20250.9586
02/26/20250.956
02/25/20250.9568
02/24/20250.9568
02/21/20250.9556
02/20/20250.957
02/19/20250.9561
02/18/20250.9533
02/17/20250.9552
02/14/20250.9567
02/13/20250.9548
02/12/20250.9531
02/11/20250.9545
02/10/20250.958
02/07/20250.961
02/06/20250.9622
02/05/20250.9554
02/04/20250.9476
02/03/20250.9469
01/31/20250.9541
01/30/20250.9554
01/28/20250.9556
01/27/20250.9584
01/24/20250.9598
01/23/20250.9587
01/22/20250.9582
01/21/20250.9569
01/20/20250.9568
01/17/20250.9542
01/16/20250.9561
01/15/20250.9573
01/14/20250.9586
01/13/20250.9635
01/10/20250.9639
01/09/20250.9635
01/08/20250.9651
01/07/20250.9672
01/06/20250.9659
01/03/20250.964
01/02/20250.9634
12/31/20240.9635
12/27/20240.9635
12/26/20240.9634
12/23/20240.9594
12/20/20240.9595
12/19/20240.9645
12/18/20240.9656
12/17/20240.9695
12/16/20240.9696
12/13/20240.9704
12/12/20240.9701
12/11/20240.9725
12/10/20240.9706
12/09/20240.9721
12/06/20240.9708
12/05/20240.9718
12/04/20240.9721
12/03/20240.9723
12/02/20240.968
11/29/20240.9686
11/28/20240.9705
11/27/20240.9742
11/26/20240.9753
11/25/20240.9727
11/22/20240.9756
11/21/20240.9796
11/20/20240.9735
11/19/20240.9712
11/18/20240.9698
11/15/20240.9656
11/14/20240.9712
11/13/20240.975
11/12/20240.9797
11/11/20240.9818
11/08/20240.9824
11/07/20240.9874
11/06/20240.9923
11/05/20240.9884
11/04/20240.9889
10/31/20240.9936
10/30/20240.9925
10/29/20240.9966
10/28/20240.9958
10/25/20240.9949
10/24/20240.9975
10/23/20240.9991
10/22/20240.9991
10/21/20240.9994
10/18/20240.9988
10/17/20241.0002
10/16/20241.0007
10/15/20240.996
10/14/20240.9956
10/11/20240.9986
10/10/20240.9994
10/09/20241.0025
10/08/20241.0027
10/07/20241.002
10/04/20240.9994
10/03/20241.0007
10/02/20241.0002
10/01/20240.9961
09/30/20241.0008
09/27/20241.0013
09/26/20240.9965
09/25/20240.9988
09/24/20241.0004
09/23/20240.9931
09/20/20240.9889
09/19/20240.984
09/18/20240.9835
09/17/20240.9799
09/16/20240.9766
09/13/20240.9761
09/12/20240.9732
09/11/20240.9749
09/10/20240.9749
09/09/20240.973
09/06/20240.9717
09/05/20240.9708
09/04/20240.9706
09/03/20240.972
09/02/20240.9708
08/30/20240.9707
08/29/20240.9731
08/28/20240.9737
08/27/20240.9729
08/22/20240.9702
08/21/20240.9719
08/20/20240.9702
08/19/20240.9685
08/16/20240.9623
08/15/20240.9621
08/14/20240.9601
08/13/20240.9587
08/12/20240.9598
08/09/20240.9559
08/08/20240.9553
08/07/20240.952
08/06/20240.9529
08/05/20240.9581
08/02/20240.9614
08/01/20240.9579
07/31/20240.9573
07/30/20240.9579
07/29/20240.96
07/26/20240.9577
07/25/20240.9607
07/24/20240.9607
07/23/20240.9591
07/22/20240.9621
07/19/20240.9589
07/18/20240.958
07/17/20240.9582
07/16/20240.9589
07/15/20240.9573
07/12/20240.9557
07/11/20240.9512
07/10/20240.9522
07/09/20240.9509
07/08/20240.949
07/05/20240.9492
07/04/20240.9456
07/03/20240.942
07/02/20240.9435
07/01/20240.9436
06/28/20240.9426
06/27/20240.9396
06/26/20240.9388
06/25/20240.9377
06/24/20240.9333
06/21/20240.9401
06/20/20240.941
06/19/20240.9413
06/18/20240.9415
06/14/20240.9415
06/13/20240.9415
06/11/20240.9439
06/10/20240.9461
06/07/20240.9456
06/06/20240.9424
06/05/20240.94
06/04/20240.9427
06/03/20240.9411
05/31/20240.9387
05/30/20240.9403
05/29/20240.9437
05/28/20240.9458
05/27/20240.9474
05/24/20240.9488
05/23/20240.9471
05/22/20240.9475
05/21/20240.9494
05/20/20240.947
05/17/20240.947
05/16/20240.943
05/15/20240.9446
05/14/20240.945
05/13/20240.9415
05/10/20240.9424
05/09/20240.9466
05/08/20240.9448
05/07/20240.9449
05/06/20240.9404
05/03/20240.9401
05/02/20240.9434
04/30/20240.9459
04/29/20240.9405
04/26/20240.9386
04/25/20240.9385
04/24/20240.9359
04/23/20240.9366
04/22/20240.9366
04/19/20240.9395
04/18/20240.9367
04/17/20240.9358
04/16/20240.9408
04/15/20240.9442
04/12/20240.9473
04/11/20240.9508
04/08/20240.9512
04/05/20240.9543
04/04/20240.9568
04/03/20240.9603
04/02/20240.961
04/01/20240.9582
03/27/20240.958
03/26/20240.9562
03/25/20240.9571
03/22/20240.9598
03/21/20240.9559
03/20/20240.9553
03/19/20240.9555
03/18/20240.9539
03/15/20240.9591
03/14/20240.9582
03/13/20240.9551
03/12/20240.9545
03/11/20240.9565
03/08/20240.9526
03/07/20240.9536
03/06/20240.9547
03/05/20240.9563
03/04/20240.9549
03/01/20240.9557
02/29/20240.9535
02/28/20240.9529
02/27/20240.9536
02/26/20240.9542
02/23/20240.9539
02/22/20240.9536
02/21/20240.9519
02/20/20240.9491
02/19/20240.9537
02/16/20240.9541
02/15/20240.9532
02/14/20240.9524
02/13/20240.9517
02/12/20240.953
02/08/20240.9525
02/07/20240.9493
02/06/20240.9495
02/05/20240.9486
02/02/20240.9456
02/01/20240.9464
01/31/20240.9456
01/30/20240.9459
01/29/20240.9478
01/26/20240.9473
01/25/20240.9477
01/24/20240.9454
01/23/20240.9441
01/22/20240.9427
01/19/20240.943
01/18/20240.9452
01/17/20240.9476
01/16/20240.9485
01/15/20240.947
01/12/20240.946
01/11/20240.9435
01/10/20240.9463
01/09/20240.946
01/08/20240.9467
01/05/20240.9458
01/04/20240.9419
01/03/20240.9439
01/02/20240.9402
12/31/20230.9403
12/29/20230.9435
12/28/20230.941
12/27/20230.942
12/22/20230.9404
12/21/20230.9424
12/20/20230.9421
12/19/20230.9386
12/18/20230.9379
12/15/20230.9344
12/14/20230.9271
12/13/20230.9287
12/12/20230.9273
12/11/20230.9276
12/07/20230.9307
12/06/20230.9303
12/05/20230.9292
12/04/20230.9274
12/01/20230.9264
11/30/20230.9288
11/29/20230.9281
11/28/20230.9255
11/24/20230.924
11/23/20230.9229
11/22/20230.9213
11/21/20230.919
11/20/20230.9202
11/17/20230.9183
11/16/20230.9172
11/15/20230.9128
11/14/20230.912
11/13/20230.9152
11/10/20230.9148
11/09/20230.9119
11/08/20230.9087
11/07/20230.9031
11/06/20230.8989
11/03/20230.8986
10/31/20230.9019
10/27/20230.9058
10/26/20230.908
10/25/20230.9082
10/24/20230.9105
10/23/20230.9127
10/20/20230.9158
10/19/20230.9193
10/18/20230.92
10/17/20230.9165
10/16/20230.9195
10/13/20230.9192
10/12/20230.9173
10/11/20230.9174
10/10/20230.919
10/09/20230.9205
10/06/20230.9169
10/05/20230.9223
10/04/20230.9228
10/03/20230.923
10/02/20230.9237
09/29/20230.9265
09/28/20230.9268
09/27/20230.9221
09/26/20230.9188
09/25/20230.9175
09/22/20230.9165
09/21/20230.9143
09/20/20230.9143
09/19/20230.9174
09/18/20230.9174
09/15/20230.9205
09/14/20230.9172
09/13/20230.92
09/12/20230.9203
09/11/20230.9197
09/08/20230.9175
09/07/20230.9203
09/06/20230.9208
09/05/20230.9207
09/04/20230.9194
09/01/20230.9191
08/31/20230.924
08/30/20230.9201
08/29/20230.9168
08/25/20230.9192
08/24/20230.9176
08/23/20230.919
08/22/20230.9217
08/18/20230.9248
08/17/20230.9266
08/16/20230.922
08/15/20230.9217
08/14/20230.9246
08/11/20230.9266
08/10/20230.93
08/09/20230.9276
08/08/20230.9289
08/07/20230.9269
08/04/20230.9326
08/03/20230.9289
08/02/20230.9336
08/01/20230.9332
07/31/20230.9358
07/28/20230.9386
07/27/20230.9391
07/26/20230.9382
07/25/20230.9369
07/24/20230.9374
07/21/20230.9362
07/20/20230.9329
07/19/20230.931
07/18/20230.9324
07/17/20230.9354
07/14/20230.9329
07/13/20230.9233
07/12/20230.9188
07/11/20230.9181
07/10/20230.9182
07/07/20230.9224
07/06/20230.9326
07/05/20230.9327
07/04/20230.9325
07/03/20230.9296
06/30/20230.9331
06/29/20230.9327
06/27/20230.9351
06/26/20230.9297
06/23/20230.9308
06/22/20230.9324
06/21/20230.9353
06/20/20230.9354
06/19/20230.9386
06/16/20230.9369
06/15/20230.9367
06/14/20230.9401
06/13/20230.94
06/09/20230.9413
06/08/20230.9424
06/07/20230.9395
06/06/20230.9413
06/05/20230.9406
06/02/20230.9369
06/01/20230.9389
05/31/20230.9395
05/30/20230.9431
05/29/20230.9409
05/26/20230.9418
05/25/20230.9454
05/24/20230.9449
05/23/20230.9475
05/22/20230.9492
05/19/20230.9477
05/18/20230.9473
05/17/20230.944
05/16/20230.9404
05/15/20230.9422
05/12/20230.9462
05/11/20230.9447
05/10/20230.9444
05/09/20230.9428
05/08/20230.9447
05/05/20230.9439
05/04/20230.9389
05/03/20230.9399
05/02/20230.9388
04/28/20230.9369
04/27/20230.9349
04/26/20230.9372
04/25/20230.9376
04/24/20230.9342
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