PIFA

NAV History

Sun Life Prosperity Achiever Fund 2028, Inc.

Search NAV History

Minimum date:
Maximum date:
DateNAV Value
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
04/20/20230.9307
04/19/20230.932
04/18/20230.9337
04/17/20230.9326
04/14/20230.9311
04/13/20230.932
04/12/20230.9318
04/11/20230.9311
04/05/20230.9297
04/04/20230.932
04/03/20230.93
03/31/20230.9357
03/30/20230.935
03/29/20230.9336
03/28/20230.9331
03/27/20230.9333
03/24/20230.9286
03/23/20230.9293
03/22/20230.9298
03/21/20230.9265
03/20/20230.9272
03/17/20230.9245
03/16/20230.927
03/15/20230.9235
03/14/20230.9271
03/13/20230.9265
03/10/20230.9272
03/09/20230.9316
03/08/20230.9317
03/07/20230.9296
03/06/20230.929
03/03/20230.9279
03/02/20230.9276
03/01/20230.9254
02/28/20230.9266
02/27/20230.9299
02/23/20230.9303
02/22/20230.9346
02/21/20230.9322
02/20/20230.9336
02/17/20230.9363
02/16/20230.9369
02/15/20230.9369
02/14/20230.9388
02/13/20230.9404
02/10/20230.9389
02/09/20230.9422
02/08/20230.9408
02/07/20230.9455
02/06/20230.9491
02/03/20230.9482
02/02/20230.9502
02/01/20230.94
01/31/20230.9453
01/30/20230.9488
01/27/20230.9484
01/26/20230.9499
01/25/20230.9477
01/24/20230.9483
01/23/20230.9469
01/20/20230.9458
01/19/20230.944
01/18/20230.9405
01/17/20230.9423
01/16/20230.9354
01/13/20230.9275
01/12/20230.9195
01/11/20230.9197
01/10/20230.9194
01/09/20230.9141
01/06/20230.9182
01/05/20230.9166
01/04/20230.9112
01/03/20230.9152
12/31/20220.9152
12/29/20220.9151
12/28/20220.9149
12/27/20220.9135
12/23/20220.9155
12/22/20220.9126
12/21/20220.9095
12/20/20220.9076
12/19/20220.9109
12/16/20220.9148
12/15/20220.9162
12/14/20220.9133
12/13/20220.9136
12/12/20220.9133
12/09/20220.9104
12/07/20220.9161
12/06/20220.9045
12/05/20220.9067
12/02/20220.9188
12/01/20220.9217
11/29/20220.9164
11/28/20220.9101
11/25/20220.9058
11/24/20220.9045
11/23/20220.8971
11/22/20220.8957
11/21/20220.8975
11/18/20220.8955
11/17/20220.892
11/16/20220.8923
11/15/20220.8864
11/14/20220.883
11/11/20220.8758
11/10/20220.8798
11/09/20220.8857
11/08/20220.8868
11/07/20220.881
11/04/20220.8797
11/03/20220.8823
11/02/20220.881
10/28/20220.8855
10/27/20220.8797
10/26/20220.8763
10/25/20220.8723
10/24/20220.8711
10/21/20220.876
10/20/20220.8815
10/19/20220.8821
10/18/20220.8743
10/17/20220.8718
10/14/20220.8715
10/13/20220.8693
10/12/20220.8701
10/11/20220.869
10/10/20220.8745
10/07/20220.8745
10/06/20220.878
10/05/20220.8781
10/04/20220.8671
10/03/20220.8646
09/30/20220.871
09/29/20220.8699
09/28/20220.8776
09/26/20220.8921
09/23/20220.896
09/22/20220.8988
09/21/20220.9052
09/20/20220.9049
09/19/20220.9102
09/16/20220.915
09/15/20220.9159
09/14/20220.9222
09/13/20220.9224
09/12/20220.917
09/09/20220.9165
09/08/20220.9116
09/07/20220.9238
09/06/20220.9233
09/05/20220.9242
09/02/20220.9231
09/01/20220.9229
08/31/20220.9279
08/30/20220.9328
08/26/20220.9332
08/25/20220.9304
08/24/20220.9291
08/23/20220.9343
08/22/20220.9428
08/19/20220.9403
08/18/20220.94
08/17/20220.9425
08/16/20220.9354
08/15/20220.9326
08/12/20220.9318
08/11/20220.92
08/10/20220.9179
08/09/20220.9159
08/08/20220.9153
08/05/20220.9203
08/04/20220.9195
08/03/20220.9161
08/02/20220.9082
08/01/20220.9083
07/29/20220.9053
07/28/20220.8957
07/27/20220.8939
07/26/20220.8912
07/25/20220.8924
07/22/20220.8911
07/21/20220.8924
07/20/20220.8929
07/19/20220.8919
07/18/20220.8874
07/15/20220.8901
07/14/20220.8909
07/13/20220.8933
07/12/20220.8978
07/11/20220.8966
07/08/20220.894
07/07/20220.899
07/06/20220.8918
07/05/20220.8895
07/04/20220.8882
07/01/20220.8868
06/30/20220.8932
06/29/20220.8952
06/28/20220.8886
06/27/20220.8862
06/24/20220.8789
06/23/20220.8838
06/22/20220.8879
06/21/20220.8913
06/20/20220.8925
06/17/20220.8963
06/16/20220.8913
06/15/20220.9007
06/14/20220.9007
06/13/20220.9043
06/10/20220.9157
06/09/20220.921
06/08/20220.9202
06/07/20220.9184
06/06/20220.9211
06/03/20220.9179
06/02/20220.9185
06/01/20220.9225
05/31/20220.9241
05/30/20220.92
05/27/20220.9156
05/26/20220.9141
05/25/20220.9134
05/24/20220.917
05/23/20220.9198
05/20/20220.9144
05/19/20220.9187
05/18/20220.9134
05/17/20220.9095
05/16/20220.9036
05/13/20220.9133
05/12/20220.9184
05/11/20220.9234
05/10/20220.9254
05/06/20220.933
05/05/20220.9333
05/04/20220.9299
05/02/20220.9303
04/29/20220.9371
04/28/20220.9341
04/27/20220.9379
04/26/20220.9402
04/25/20220.9388
04/22/20220.9427
04/21/20220.947
04/20/20220.9431
04/19/20220.9446
04/18/20220.9442
04/13/20220.9406
04/12/20220.9457
04/11/20220.9458
04/08/20220.9408
04/07/20220.9492
04/06/20220.9517
04/05/20220.952
04/04/20220.9512
04/01/20220.9579
03/31/20220.9561
03/30/20220.9533
03/29/20220.953
03/28/20220.9536
03/25/20220.9521
03/24/20220.9474
03/23/20220.9493
03/22/20220.9472
03/21/20220.9504
03/18/20220.9573
03/17/20220.9521
03/16/20220.9527
03/15/20220.943
03/14/20220.96
03/11/20220.9606
03/10/20220.954
03/09/20220.955
03/08/20220.9689
03/07/20220.9711
03/04/20220.9736
03/03/20220.9675
03/02/20220.9706
03/01/20220.9678
02/28/20220.9666
02/24/20220.9739
02/23/20220.9788
02/22/20220.9755
02/21/20220.9781
02/18/20220.9798
02/17/20220.9807
02/16/20220.9741
02/15/20220.9745
02/14/20220.9742
02/11/20220.984
02/10/20220.989
02/09/20220.9889
02/08/20220.9852
02/07/20220.9891
02/04/20220.9856
02/03/20220.989
02/02/20220.9798
01/31/20220.9743
01/28/20220.975
01/27/20220.9777
01/26/20220.9805
01/25/20220.9796
01/24/20220.9825
01/21/20220.9803
01/20/20220.9832
01/19/20220.9859
01/18/20220.9798
01/17/20220.9806
01/14/20220.9823
01/13/20220.9792
01/12/20220.9725
01/11/20220.9749
01/10/20220.9688
01/07/20220.9694
01/06/20220.9703
01/04/20220.9721
01/03/20220.9778
12/31/20210.9898
12/29/20210.9866
12/28/20210.9848
12/27/20210.9808
12/24/20210.9857
12/23/20210.9776
12/22/20210.9806
12/21/20210.9841
12/20/20210.9896
12/17/20210.9878
12/16/20210.9822
12/15/20210.987
12/14/20210.9838
12/13/20210.9838
12/10/20210.9859
12/09/20210.981
12/07/20210.9812
12/06/20210.9768
12/03/20210.9757
12/02/20210.9712
12/01/20210.9829
11/29/20210.9875
11/26/20210.9922
11/25/20210.998
11/24/20210.9957
11/23/20210.9891
11/22/20210.9893
11/19/20210.9895
11/18/20210.9883
11/17/20210.9915
11/16/20210.991
11/15/20210.9942
11/12/20210.9908
11/11/20210.9937
11/10/20210.9985
11/09/20210.9959
11/08/20210.9926
11/05/20210.9851
11/04/20210.9841
11/03/20210.9792
11/02/20210.976
10/29/20210.9818
10/28/20210.9858
10/27/20210.9864
10/26/20210.9848
10/25/20210.99
10/22/20210.9919
10/21/20210.991
10/20/20210.9888
10/19/20210.9865
10/18/20210.9862
10/15/20210.9844
10/14/20210.9803
10/13/20210.9833
10/12/20210.9854
10/11/20210.9733
10/08/20210.979
10/07/20210.9876
10/06/20210.9842
10/05/20210.9844
10/04/20210.9829
10/01/20210.9855
09/30/20210.9859
09/29/20210.9834
09/28/20210.9879
09/27/20210.9876
09/24/20210.9858
09/23/20210.9844
09/22/20210.9839
09/21/20210.9835
09/20/20210.9871
09/17/20210.9907
09/16/20210.9854
09/15/20210.9879
09/14/20210.9909
09/13/20210.9912
09/10/20210.9882
09/09/20210.9899
09/08/20210.9867
09/07/20210.9847
09/06/20210.9862
09/03/20210.9822
09/02/20210.9793
09/01/20210.9838
08/31/20210.9791
08/27/20210.9809
08/26/20210.9808
08/25/20210.9723
08/24/20210.9673
08/23/20210.97
08/20/20210.9754
08/19/20210.9728
08/18/20210.9654
08/17/20210.9621
08/16/20210.9488
08/13/20210.9629
08/12/20210.9702
08/11/20210.9674
08/10/20210.968
08/09/20210.9657
08/06/20210.9667
08/05/20210.9677
08/04/20210.9657
08/03/20210.9579
08/02/20210.9475
07/30/20210.9619
07/29/20210.9608
07/28/20210.964
07/27/20210.9548
07/26/20210.964
07/23/20210.967
07/22/20210.9607
07/21/20210.9674
07/19/20210.9738
07/16/20210.9757
07/15/20210.983
07/14/20210.9806
07/13/20210.9883
07/12/20210.9838
07/09/20210.989
07/08/20210.9901
07/07/20210.9921
07/06/20210.9948
07/05/20210.9927
07/02/20210.9903
07/01/20210.9865
06/30/20210.9899
06/29/20210.9887
06/28/20210.9895
06/25/20210.9856
06/24/20210.9876
06/23/20210.9848
06/22/20210.982
06/21/20210.9831
06/18/20210.9854
06/17/20210.9909
06/16/20210.9911
06/15/20210.9875
06/14/20210.9869
06/11/20210.9834
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