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NAV History

Sun Life Prosperity Achiever Fund 2038, Inc.

Search NAV History

Minimum date:
Maximum date:
DateNAV Value
10/04/20240.951
10/03/20240.9522
10/02/20240.9498
10/01/20240.9388
09/30/20240.9538
09/27/20240.9556
09/26/20240.9464
09/25/20240.9544
09/24/20240.9533
09/23/20240.9383
09/20/20240.9303
09/19/20240.924
09/18/20240.9258
09/17/20240.9182
09/16/20240.9092
09/13/20240.9093
09/12/20240.9017
09/11/20240.906
09/10/20240.9054
09/09/20240.9011
09/06/20240.8984
09/05/20240.8964
09/04/20240.8964
09/03/20240.9001
09/02/20240.8979
08/30/20240.8975
08/29/20240.904
08/28/20240.9055
08/27/20240.9038
08/22/20240.8968
08/21/20240.9014
08/20/20240.8959
08/19/20240.8912
08/16/20240.8756
08/15/20240.8764
08/14/20240.8709
08/13/20240.8674
08/12/20240.8703
08/09/20240.8607
08/08/20240.8595
08/07/20240.8496
08/06/20240.8495
08/05/20240.8664
08/02/20240.875
08/01/20240.8675
07/31/20240.8656
07/30/20240.8697
07/29/20240.8768
07/26/20240.8715
07/25/20240.8794
07/24/20240.8795
07/23/20240.8756
07/22/20240.8837
07/19/20240.8756
07/18/20240.8738
07/17/20240.8719
07/16/20240.8736
07/15/20240.8698
07/12/20240.8658
07/11/20240.8538
07/10/20240.8583
07/09/20240.8554
07/08/20240.8498
07/05/20240.8509
07/04/20240.8443
07/03/20240.8355
07/02/20240.8394
07/01/20240.8403
06/28/20240.8382
06/27/20240.8309
06/26/20240.8293
06/25/20240.8268
06/24/20240.8159
06/21/20240.8339
06/20/20240.8362
06/19/20240.8364
06/18/20240.8379
06/14/20240.8386
06/13/20240.8403
06/11/20240.8449
06/10/20240.8504
06/07/20240.8492
06/06/20240.8411
06/05/20240.8361
06/04/20240.8442
06/03/20240.8411
05/31/20240.835
05/30/20240.8393
05/29/20240.848
05/28/20240.8548
05/27/20240.8594
05/24/20240.8639
05/23/20240.8588
05/22/20240.8611
05/21/20240.8666
05/20/20240.8604
05/17/20240.8604
05/16/20240.8516
05/15/20240.8566
05/14/20240.8563
05/13/20240.8472
05/10/20240.8502
05/09/20240.8609
05/08/20240.8554
05/07/20240.8581
05/06/20240.8546
05/03/20240.858
05/02/20240.8624
04/30/20240.8689
04/29/20240.8551
04/26/20240.8497
04/25/20240.8495
04/24/20240.8438
04/23/20240.8401
04/22/20240.84
04/19/20240.8478
04/18/20240.8404
04/17/20240.8358
04/16/20240.8512
04/15/20240.8611
04/12/20240.8657
04/11/20240.875
04/08/20240.8746
04/05/20240.8827
04/04/20240.8878
04/03/20240.8974
04/02/20240.8995
04/01/20240.8923
03/27/20240.8919
03/26/20240.887
03/25/20240.8899
03/22/20240.8981
03/21/20240.8867
03/20/20240.8855
03/19/20240.8861
03/18/20240.8826
03/15/20240.8969
03/14/20240.8941
03/13/20240.8857
03/12/20240.884
03/11/20240.891
03/08/20240.88
03/07/20240.8827
03/06/20240.8861
03/05/20240.8916
03/04/20240.888
03/01/20240.8902
02/29/20240.8837
02/28/20240.8822
02/27/20240.8851
02/26/20240.8872
02/23/20240.8861
02/22/20240.8858
02/21/20240.8817
02/20/20240.8758
02/19/20240.8835
02/16/20240.8843
02/15/20240.8824
02/14/20240.8799
02/13/20240.8783
02/12/20240.8829
02/08/20240.8817
02/07/20240.8742
02/06/20240.8715
02/05/20240.8693
02/02/20240.8611
02/01/20240.8634
01/31/20240.861
01/30/20240.8606
01/29/20240.8666
01/26/20240.8658
01/25/20240.8667
01/24/20240.8611
01/23/20240.8568
01/22/20240.849
01/19/20240.8502
01/18/20240.8565
01/17/20240.863
01/16/20240.8658
01/15/20240.8629
01/12/20240.8598
01/11/20240.8531
01/10/20240.8602
01/09/20240.8594
01/08/20240.8619
01/05/20240.8591
01/04/20240.848
01/03/20240.8576
01/02/20240.8471
12/31/20230.8471
12/29/20230.8538
12/28/20230.8476
12/27/20230.8516
12/22/20230.848
12/21/20230.8524
12/20/20230.8512
12/19/20230.8464
12/18/20230.847
12/15/20230.8396
12/14/20230.8225
12/13/20230.8257
12/12/20230.8204
12/11/20230.8213
12/07/20230.8279
12/06/20230.8264
12/05/20230.8247
12/04/20230.8205
12/01/20230.8185
11/30/20230.8226
11/29/20230.8262
11/28/20230.8214
11/24/20230.8187
11/23/20230.8178
11/22/20230.8143
11/21/20230.808
11/20/20230.8115
11/17/20230.8094
11/16/20230.8077
11/15/20230.8014
11/14/20230.8011
11/13/20230.8055
11/10/20230.8075
11/09/20230.8045
11/08/20230.8021
11/07/20230.7962
11/06/20230.7871
11/03/20230.7853
10/31/20230.7852
10/27/20230.7901
10/26/20230.7948
10/25/20230.795
10/24/20230.8008
10/23/20230.8059
10/20/20230.8129
10/19/20230.8176
10/18/20230.8196
10/17/20230.8117
10/16/20230.819
10/13/20230.8185
10/12/20230.8176
10/11/20230.8185
10/10/20230.8175
10/09/20230.8183
10/06/20230.8103
10/05/20230.8223
10/04/20230.8231
10/03/20230.824
10/02/20230.8257
09/29/20230.8317
09/28/20230.8307
09/27/20230.8199
09/26/20230.8109
09/25/20230.8082
09/22/20230.804
09/21/20230.7985
09/20/20230.799
09/19/20230.8065
09/18/20230.8069
09/15/20230.8154
09/14/20230.8097
09/13/20230.8175
09/12/20230.8179
09/11/20230.8166
09/08/20230.8128
09/07/20230.8184
09/06/20230.8168
09/05/20230.816
09/04/20230.8126
09/01/20230.8116
08/31/20230.824
08/30/20230.8157
08/29/20230.8085
08/25/20230.8149
08/24/20230.8103
08/23/20230.8141
08/22/20230.8222
08/18/20230.8296
08/17/20230.8341
08/16/20230.8267
08/15/20230.8261
08/14/20230.8329
08/11/20230.8373
08/10/20230.8452
08/09/20230.8396
08/08/20230.8426
08/07/20230.8372
08/04/20230.8499
08/03/20230.8409
08/02/20230.8525
08/01/20230.8523
07/31/20230.8558
07/28/20230.8614
07/27/20230.8609
07/26/20230.8593
07/25/20230.8569
07/24/20230.8587
07/21/20230.8551
07/20/20230.8479
07/19/20230.8462
07/18/20230.8489
07/17/20230.8571
07/14/20230.8517
07/13/20230.8384
07/12/20230.8334
07/11/20230.8316
07/10/20230.8313
07/07/20230.8409
07/06/20230.8459
07/05/20230.852
07/04/20230.852
07/03/20230.8482
06/30/20230.8528
06/29/20230.8516
06/27/20230.8542
06/26/20230.8413
06/23/20230.8425
06/22/20230.8448
06/21/20230.8481
06/20/20230.8482
06/19/20230.8545
06/16/20230.8496
06/15/20230.848
06/14/20230.8557
06/13/20230.8562
06/09/20230.8594
06/08/20230.8624
06/07/20230.8541
06/06/20230.8583
06/05/20230.8572
06/02/20230.8487
06/01/20230.8534
05/31/20230.8567
05/30/20230.8636
05/29/20230.8581
05/26/20230.8611
05/25/20230.8672
05/24/20230.8664
05/23/20230.8683
05/22/20230.8727
05/19/20230.8688
05/18/20230.8689
05/17/20230.8644
05/16/20230.8579
05/15/20230.862
05/12/20230.872
05/11/20230.8702
05/10/20230.8668
05/09/20230.8646
05/08/20230.8719
05/05/20230.871
05/04/20230.8602
05/03/20230.8666
05/02/20230.8618
04/28/20230.8575
04/27/20230.8533
04/26/20230.8578
04/25/20230.8581
04/24/20230.8509
04/20/20230.8434
04/19/20230.845
04/18/20230.8493
04/17/20230.8471
04/14/20230.8437
04/13/20230.8458
04/12/20230.8463
04/11/20230.8475
04/05/20230.8446
04/04/20230.8504
04/03/20230.8464
03/31/20230.8604
03/30/20230.8589
03/29/20230.8563
03/28/20230.856
03/27/20230.8565
03/24/20230.8455
03/23/20230.8466
03/22/20230.8451
03/21/20230.8376
03/20/20230.8394
03/17/20230.8324
03/16/20230.8389
03/15/20230.8305
03/14/20230.8428
03/13/20230.8452
03/10/20230.8468
03/09/20230.8566
03/08/20230.856
03/07/20230.8522
03/06/20230.8506
03/03/20230.8485
03/02/20230.8476
03/01/20230.8428
02/28/20230.8471
02/27/20230.8557
02/23/20230.8564
02/22/20230.8663
02/21/20230.861
02/20/20230.8644
02/17/20230.8687
02/16/20230.8695
02/15/20230.8668
02/14/20230.8714
02/13/20230.8754
02/10/20230.8719
02/09/20230.8785
02/08/20230.8769
02/07/20230.8842
02/06/20230.8934
02/03/20230.8895
02/02/20230.8935
02/01/20230.8696
01/31/20230.8872
01/30/20230.8953
01/27/20230.895
01/26/20230.8961
01/25/20230.8921
01/24/20230.8953
01/23/20230.8926
01/20/20230.8925
01/19/20230.8948
01/18/20230.8875
01/17/20230.8865
01/16/20230.8755
01/13/20230.8638
01/12/20230.8513
01/11/20230.8552
01/10/20230.8561
01/09/20230.8441
01/06/20230.8532
01/05/20230.849
01/04/20230.8368
01/03/20230.8356
12/31/20220.8356
12/29/20220.8354
12/28/20220.8352
12/27/20220.8327
12/23/20220.8364
12/22/20220.83
12/21/20220.8242
12/20/20220.8204
12/19/20220.8284
12/16/20220.8352
12/15/20220.8398
12/14/20220.8366
12/13/20220.837
12/12/20220.8372
12/09/20220.832
12/07/20220.8426
12/06/20220.8198
12/05/20220.824
12/02/20220.847
12/01/20220.8516
11/29/20220.8398
11/28/20220.8324
11/25/20220.8241
11/24/20220.8213
11/23/20220.8133
11/22/20220.8115
11/21/20220.8149
11/18/20220.8114
11/17/20220.8108
11/16/20220.8134
11/15/20220.807
11/14/20220.8002
11/11/20220.7876
11/10/20220.795
11/09/20220.7999
11/08/20220.8006
11/07/20220.7903
11/04/20220.7877
11/03/20220.7944
11/02/20220.7895
10/28/20220.7972
10/27/20220.787
10/26/20220.7825
10/25/20220.7798
10/24/20220.775
10/21/20220.7825
10/20/20220.7913
10/19/20220.7894
10/18/20220.7739
10/17/20220.7674
10/14/20220.7654
10/13/20220.7615
10/12/20220.7615
10/11/20220.7605
10/10/20220.7706
10/07/20220.7712
10/06/20220.7766
10/05/20220.7764
10/04/20220.7564
10/03/20220.7523
09/30/20220.7716
09/29/20220.766
09/28/20220.7802
09/26/20220.8055
09/23/20220.8114
09/22/20220.8154
09/21/20220.8273
09/20/20220.8268
09/19/20220.8379
09/16/20220.8406
09/15/20220.8414
09/14/20220.8532
09/13/20220.855
09/12/20220.8443
09/09/20220.8433
09/08/20220.8409
09/07/20220.8578
09/06/20220.855
09/05/20220.857
09/02/20220.8472
09/01/20220.847
08/31/20220.8578
08/30/20220.8641
08/26/20220.8598
08/25/20220.8535
08/24/20220.851
08/23/20220.8597
08/22/20220.8753
08/19/20220.8713
08/18/20220.8705
08/17/20220.8736
08/16/20220.8614
08/15/20220.8563
08/12/20220.8543
08/11/20220.8332
08/10/20220.8327
08/09/20220.829
08/08/20220.8258
08/05/20220.8336
08/04/20220.8287
08/03/20220.8188
08/02/20220.8139
08/01/20220.8136
07/29/20220.8201
07/28/20220.806
07/27/20220.8053
07/26/20220.8042
07/25/20220.8097
07/22/20220.8095
07/21/20220.8114
07/20/20220.8128
07/19/20220.8111
07/18/20220.8039
07/15/20220.809
07/14/20220.8105
07/13/20220.8192
07/12/20220.8232
07/11/20220.8203
07/08/20220.8196
07/07/20220.8285
07/06/20220.815
07/05/20220.8028
07/04/20220.801
07/01/20220.7996
06/30/20220.8147
06/29/20220.8193
06/28/20220.8097
06/27/20220.8086
06/24/20220.7936
06/23/20220.8041
06/22/20220.816
06/21/20220.8209
06/20/20220.8207
06/17/20220.8281
06/16/20220.8202
06/15/20220.836
06/14/20220.8356
06/13/20220.8419
06/10/20220.8643
06/09/20220.8656
06/08/20220.8642
06/07/20220.8605
06/06/20220.8629
06/03/20220.8578
06/02/20220.8602
06/01/20220.8662
05/31/20220.8721
05/30/20220.8637
05/27/20220.855
05/26/20220.8498
05/25/20220.8485
05/24/20220.8586
05/23/20220.8644
05/20/20220.8563
05/19/20220.8635
05/18/20220.853
05/17/20220.8457
05/16/20220.8331
05/13/20220.848
05/12/20220.8581
05/11/20220.8663
05/10/20220.8704
05/06/20220.881
05/05/20220.8748
05/04/20220.8673
05/02/20220.8684
04/29/20220.8849
04/28/20220.8805
04/27/20220.8953
04/26/20220.9001
04/25/20220.8993
04/22/20220.9055
04/21/20220.9134
04/20/20220.9033
04/19/20220.8995
04/18/20220.8991
04/13/20220.8904
04/12/20220.8991
04/11/20220.9024
04/08/20220.8934
04/07/20220.9123
04/06/20220.9182
04/05/20220.9191
04/04/20220.9198
04/01/20220.9241
03/31/20220.9197
03/30/20220.9148
03/29/20220.9174
03/28/20220.9168
03/25/20220.912
03/24/20220.9045
03/23/20220.9047
03/22/20220.8992
03/21/20220.9045
03/18/20220.9164
03/17/20220.9077
03/16/20220.907
03/15/20220.8842
03/14/20220.9128
03/11/20220.9123
03/10/20220.8987
03/09/20220.8973
03/08/20220.929
03/07/20220.9345
03/04/20220.9387
03/03/20220.9285
03/02/20220.9388
03/01/20220.93
02/28/20220.922
02/24/20220.9373
02/23/20220.9454
02/22/20220.9392
02/21/20220.9444
02/18/20220.9471
02/17/20220.949
02/16/20220.9364
02/15/20220.9423
02/14/20220.934
02/11/20220.9521
02/10/20220.9595
02/09/20220.9555
02/08/20220.948
02/07/20220.9561
02/04/20220.9483
02/03/20220.9567
02/02/20220.9474
01/31/20220.9367
01/28/20220.9389
01/27/20220.9369
01/26/20220.9408
01/25/20220.9352
01/24/20220.9398
01/21/20220.9344
01/20/20220.9369
01/19/20220.9457
01/18/20220.9343
01/17/20220.9382
01/14/20220.9428
01/13/20220.9332
01/12/20220.9198
01/11/20220.9265
01/10/20220.9133
01/07/20220.921
01/06/20220.9217
01/04/20220.9147
01/03/20220.9232
12/31/20210.9445
12/29/20210.9396
12/28/20210.936
12/27/20210.9287
12/24/20210.9362
12/23/20210.9233
12/22/20210.9291
12/21/20210.9363
12/20/20210.943
12/17/20210.9365
12/16/20210.9264
12/15/20210.9362
12/14/20210.9318
12/13/20210.9313
12/10/20210.9356
12/09/20210.9268
12/07/20210.9249
12/06/20210.9173
12/03/20210.9152
12/02/20210.9063
12/01/20210.9319
11/29/20210.9399
11/26/20210.9488
11/25/20210.9538
11/24/20210.9514
11/23/20210.9397
11/22/20210.9396
11/19/20210.9408
11/18/20210.9457
11/17/20210.9443
11/16/20210.9423
11/15/20210.9486
11/12/20210.9446
11/11/20210.9498
11/10/20210.9564
11/09/20210.9518
11/08/20210.9459
11/05/20210.9322
11/04/20210.9301
11/03/20210.9211
11/02/20210.916
10/29/20210.9267
10/28/20210.9341
10/27/20210.9367
10/26/20210.9333
10/25/20210.9418
10/22/20210.9441
10/21/20210.9426
10/20/20210.9399
10/19/20210.9352
10/18/20210.9347
10/15/20210.932
10/14/20210.9203
10/13/20210.9244
10/12/20210.9261
10/11/20210.9038
10/08/20210.9074
10/07/20210.9184
10/06/20210.9092
10/05/20210.9076
10/04/20210.9038
10/01/20210.9058
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