PIFA

NAV History

Sun Life Prosperity Achiever Fund 2048, Inc.

Search NAV History

Minimum date:
Maximum date:
DateNAV Value
05/24/20240.8447
05/23/20240.8395
05/22/20240.8417
05/21/20240.8474
05/20/20240.8412
05/17/20240.841
05/16/20240.8324
05/15/20240.8375
05/14/20240.8373
05/13/20240.8282
05/10/20240.8312
05/09/20240.8422
05/08/20240.8368
05/07/20240.8396
05/06/20240.836
05/03/20240.8396
05/02/20240.8442
04/30/20240.8508
04/29/20240.8367
04/26/20240.8312
04/25/20240.831
04/24/20240.8251
04/23/20240.8209
04/22/20240.8209
04/19/20240.8289
04/18/20240.8212
04/17/20240.8164
04/16/20240.8322
04/15/20240.8425
04/12/20240.8465
04/11/20240.8559
04/08/20240.8553
04/05/20240.8636
04/04/20240.8685
04/03/20240.8783
04/02/20240.8806
04/01/20240.8732
03/27/20240.873
03/26/20240.868
03/25/20240.871
03/22/20240.8794
03/21/20240.8678
03/20/20240.8666
03/19/20240.8672
03/18/20240.8636
03/15/20240.8785
03/14/20240.8757
03/13/20240.867
03/12/20240.8656
03/11/20240.8729
03/08/20240.8615
03/07/20240.8645
03/06/20240.868
03/05/20240.8737
03/04/20240.8699
03/01/20240.8718
02/29/20240.865
02/28/20240.8636
02/27/20240.8668
02/26/20240.8689
02/23/20240.868
02/22/20240.8676
02/21/20240.8635
02/20/20240.8572
02/19/20240.8652
02/16/20240.866
02/15/20240.864
02/14/20240.8615
02/13/20240.8598
02/12/20240.8645
02/08/20240.8631
02/07/20240.8552
02/06/20240.8523
02/05/20240.85
02/02/20240.8414
02/01/20240.844
01/31/20240.8414
01/30/20240.841
01/29/20240.8476
01/26/20240.8473
01/25/20240.8484
01/24/20240.8426
01/23/20240.8381
01/22/20240.8298
01/19/20240.8306
01/18/20240.837
01/17/20240.8437
01/16/20240.8469
01/15/20240.8434
01/12/20240.84
01/11/20240.833
01/10/20240.8402
01/09/20240.8393
01/08/20240.842
01/05/20240.8389
01/04/20240.8278
01/03/20240.8364
01/02/20240.8257
12/31/20230.8256
12/29/20230.8325
12/28/20230.8263
12/27/20230.8304
12/22/20230.8266
12/21/20230.8312
12/20/20230.8305
12/19/20230.8255
12/18/20230.8261
12/15/20230.8184
12/14/20230.8014
12/13/20230.8047
12/12/20230.7989
12/11/20230.7997
12/07/20230.8067
12/06/20230.8057
12/05/20230.8036
12/04/20230.7993
12/01/20230.7973
11/30/20230.8006
11/29/20230.8047
11/28/20230.8001
11/24/20230.7972
11/23/20230.7966
11/22/20230.793
11/21/20230.7878
11/20/20230.7918
11/17/20230.7896
11/16/20230.788
11/15/20230.7816
11/14/20230.7814
11/13/20230.7858
11/10/20230.7882
11/09/20230.7852
11/08/20230.7827
11/07/20230.7769
11/06/20230.7677
11/03/20230.7657
10/31/20230.7654
10/27/20230.7706
10/26/20230.7757
10/25/20230.7754
10/24/20230.7808
10/23/20230.7862
10/20/20230.7935
10/19/20230.7981
10/18/20230.8
10/17/20230.792
10/16/20230.7994
10/13/20230.7988
10/12/20230.7981
10/11/20230.7989
10/10/20230.7979
10/09/20230.7988
10/06/20230.7905
10/05/20230.8031
10/04/20230.8039
10/03/20230.8047
10/02/20230.8062
09/29/20230.8123
09/28/20230.8113
09/27/20230.8001
09/26/20230.7909
09/25/20230.7882
09/22/20230.7838
09/21/20230.778
09/20/20230.7785
09/19/20230.7862
09/18/20230.7867
09/15/20230.7962
09/14/20230.7903
09/13/20230.7984
09/12/20230.7989
09/11/20230.7977
09/08/20230.7938
09/07/20230.7996
09/06/20230.7981
09/05/20230.7972
09/04/20230.7937
09/01/20230.7926
08/31/20230.8056
08/30/20230.7973
08/29/20230.7899
08/25/20230.7966
08/24/20230.7919
08/23/20230.7956
08/22/20230.8042
08/18/20230.8119
08/17/20230.8164
08/16/20230.8088
08/15/20230.8082
08/14/20230.8153
08/11/20230.8199
08/10/20230.828
08/09/20230.8221
08/08/20230.8254
08/07/20230.8197
08/04/20230.8326
08/03/20230.8232
08/02/20230.835
08/01/20230.8348
07/31/20230.8383
07/28/20230.8441
07/27/20230.8439
07/26/20230.8423
07/25/20230.8396
07/24/20230.8415
07/21/20230.8381
07/20/20230.8309
07/19/20230.8292
07/18/20230.8321
07/17/20230.8401
07/14/20230.8346
07/13/20230.8218
07/12/20230.8163
07/11/20230.8146
07/10/20230.8143
07/07/20230.8242
07/06/20230.8292
07/05/20230.8342
07/04/20230.8342
07/03/20230.8302
06/30/20230.835
06/29/20230.834
06/27/20230.8364
06/26/20230.8231
06/23/20230.8242
06/22/20230.8269
06/21/20230.8301
06/20/20230.8301
06/19/20230.8368
06/16/20230.8315
06/15/20230.8295
06/14/20230.8371
06/13/20230.8377
06/09/20230.8408
06/08/20230.8438
06/07/20230.8353
06/06/20230.8395
06/05/20230.8381
06/02/20230.8294
06/01/20230.8343
05/31/20230.8379
05/30/20230.8451
05/29/20230.8395
05/26/20230.8427
05/25/20230.8491
05/24/20230.8483
05/23/20230.8502
05/22/20230.8547
05/19/20230.8507
05/18/20230.8506
05/17/20230.8462
05/16/20230.8397
05/15/20230.8442
05/12/20230.8542
05/11/20230.8523
05/10/20230.8488
05/09/20230.8467
05/08/20230.8541
05/05/20230.8532
05/04/20230.843
05/03/20230.8496
05/02/20230.8447
04/28/20230.8402
04/27/20230.8357
04/26/20230.8405
04/25/20230.8409
04/24/20230.8334
04/20/20230.8257
04/19/20230.8273
04/18/20230.8318
04/17/20230.8296
04/14/20230.8259
04/13/20230.8283
04/12/20230.8287
04/11/20230.83
04/05/20230.8271
04/04/20230.8332
04/03/20230.8292
03/31/20230.8438
03/30/20230.8423
03/29/20230.84
03/28/20230.8394
03/27/20230.8398
03/24/20230.8286
03/23/20230.8298
03/22/20230.8283
03/21/20230.8206
03/20/20230.8223
03/17/20230.8147
03/16/20230.8221
03/15/20230.8134
03/14/20230.8259
03/13/20230.8292
03/10/20230.8312
03/09/20230.8414
03/08/20230.8409
03/07/20230.837
03/06/20230.8351
03/03/20230.8327
03/02/20230.8316
03/01/20230.8269
02/28/20230.8311
02/27/20230.8402
02/23/20230.841
02/22/20230.8514
02/21/20230.8458
02/20/20230.8494
02/17/20230.8539
02/16/20230.8547
02/15/20230.8517
02/14/20230.8565
02/13/20230.8606
02/10/20230.8572
02/09/20230.8643
02/08/20230.8622
02/07/20230.8693
02/06/20230.8789
02/03/20230.875
02/02/20230.8793
02/01/20230.854
01/31/20230.8727
01/30/20230.8812
01/27/20230.8807
01/26/20230.8827
01/25/20230.8784
01/24/20230.8818
01/23/20230.8793
01/20/20230.8796
01/19/20230.8821
01/18/20230.8742
01/17/20230.8742
01/16/20230.8635
01/13/20230.8512
01/12/20230.838
01/11/20230.8427
01/10/20230.8443
01/09/20230.8314
01/06/20230.8411
01/05/20230.8366
01/04/20230.824
01/03/20230.8226
12/31/20220.8225
12/29/20220.822
12/28/20220.8216
12/27/20220.819
12/23/20220.8228
12/22/20220.8163
12/21/20220.8103
12/20/20220.8065
12/19/20220.8147
12/16/20220.8217
12/15/20220.8266
12/14/20220.8232
12/13/20220.8237
12/12/20220.8236
12/09/20220.8183
12/07/20220.8306
12/06/20220.8069
12/05/20220.8114
12/02/20220.8352
12/01/20220.8402
11/29/20220.8274
11/28/20220.8197
11/25/20220.8113
11/24/20220.8086
11/23/20220.8006
11/22/20220.7984
11/21/20220.8018
11/18/20220.798
11/17/20220.7974
11/16/20220.8001
11/15/20220.7935
11/14/20220.7865
11/11/20220.7738
11/10/20220.7813
11/09/20220.7863
11/08/20220.787
11/07/20220.7764
11/04/20220.7738
11/03/20220.7802
11/02/20220.7749
10/28/20220.783
10/27/20220.7723
10/26/20220.7674
10/25/20220.764
10/24/20220.759
10/21/20220.767
10/20/20220.776
10/19/20220.774
10/18/20220.7581
10/17/20220.7514
10/14/20220.7495
10/13/20220.7454
10/12/20220.7456
10/11/20220.7447
10/10/20220.7556
10/07/20220.7562
10/06/20220.7619
10/05/20220.7618
10/04/20220.7408
10/03/20220.737
09/30/20220.757
09/29/20220.7509
09/28/20220.7666
09/26/20220.7928
09/23/20220.7986
09/22/20220.803
09/21/20220.815
09/20/20220.8145
09/19/20220.8264
09/16/20220.8291
09/15/20220.8299
09/14/20220.8423
09/13/20220.8441
09/12/20220.833
09/09/20220.8318
09/08/20220.8292
09/07/20220.8463
09/06/20220.8433
09/05/20220.8452
09/02/20220.8349
09/01/20220.8345
08/31/20220.8457
08/30/20220.8524
08/26/20220.8477
08/25/20220.8412
08/24/20220.8386
08/23/20220.8477
08/22/20220.8641
08/19/20220.8599
08/18/20220.8592
08/17/20220.8626
08/16/20220.8498
08/15/20220.8444
08/12/20220.8425
08/11/20220.8205
08/10/20220.8202
08/09/20220.8165
08/08/20220.8133
08/05/20220.8216
08/04/20220.8164
08/03/20220.8071
08/02/20220.8019
08/01/20220.8017
07/29/20220.8083
07/28/20220.7936
07/27/20220.7928
07/26/20220.7916
07/25/20220.7974
07/22/20220.797
07/21/20220.7989
07/20/20220.8002
07/19/20220.7986
07/18/20220.7909
07/15/20220.7962
07/14/20220.798
07/13/20220.8072
07/12/20220.8112
07/11/20220.8082
07/08/20220.8075
07/07/20220.8171
07/06/20220.803
07/05/20220.7902
07/04/20220.7882
07/01/20220.7863
06/30/20220.802
06/29/20220.8065
06/28/20220.7964
06/27/20220.795
06/24/20220.7795
06/23/20220.7906
06/22/20220.8032
06/21/20220.8083
06/20/20220.8084
06/17/20220.8158
06/16/20220.8075
06/15/20220.8243
06/14/20220.8239
06/13/20220.8307
06/10/20220.8543
06/09/20220.8558
06/08/20220.8543
06/07/20220.8505
06/06/20220.8532
06/03/20220.848
06/02/20220.8504
06/01/20220.8566
05/31/20220.8623
05/30/20220.8537
05/27/20220.8449
05/26/20220.8394
05/25/20220.8382
05/24/20220.8481
05/23/20220.854
05/20/20220.8454
05/19/20220.8527
05/18/20220.841
05/17/20220.8329
05/16/20220.8198
05/13/20220.8353
05/12/20220.8459
05/11/20220.8545
05/10/20220.8593
05/06/20220.8706
05/05/20220.8638
05/04/20220.8561
05/02/20220.8572
04/29/20220.8748
04/28/20220.8702
04/27/20220.8847
04/26/20220.8896
04/25/20220.8886
04/22/20220.895
04/21/20220.9031
04/20/20220.8926
04/19/20220.8886
04/18/20220.8882
04/13/20220.8792
04/12/20220.8881
04/11/20220.8917
04/08/20220.8823
04/07/20220.9025
04/06/20220.9085
04/05/20220.9094
04/04/20220.9097
04/01/20220.9145
03/31/20220.91
03/30/20220.9046
03/29/20220.9072
03/28/20220.9064
03/25/20220.9013
03/24/20220.8933
03/23/20220.8935
03/22/20220.8877
03/21/20220.8933
03/18/20220.906
03/17/20220.8965
03/16/20220.8958
03/15/20220.8716
03/14/20220.9018
03/11/20220.9018
03/10/20220.8875
03/09/20220.8858
03/08/20220.9197
03/07/20220.9256
03/04/20220.9303
03/03/20220.9194
03/02/20220.9303
03/01/20220.9208
02/28/20220.9115
02/24/20220.9279
02/23/20220.9365
02/22/20220.9298
02/21/20220.9353
02/18/20220.938
02/17/20220.9399
02/16/20220.9259
02/15/20220.932
02/14/20220.9228
02/11/20220.942
02/10/20220.9498
02/09/20220.9453
02/08/20220.9372
02/07/20220.9457
02/04/20220.9374
02/03/20220.9463
02/02/20220.9363
01/31/20220.9249
01/28/20220.9274
01/27/20220.9252
01/26/20220.9292
01/25/20220.9238
01/24/20220.9286
01/21/20220.923
01/20/20220.9256
01/19/20220.9348
01/18/20220.9225
01/17/20220.9267
01/14/20220.9318
01/13/20220.9216
01/12/20220.9075
01/11/20220.9142
01/10/20220.9003
01/07/20220.9084
01/06/20220.9092
01/04/20220.9024
01/03/20220.9114
12/31/20210.9339
12/29/20210.9285
12/28/20210.925
12/27/20210.9173
12/24/20210.925
12/23/20210.9113
12/22/20210.9173
12/21/20210.925
12/20/20210.932
12/17/20210.9251
12/16/20210.9144
12/15/20210.9253
12/14/20210.9207
12/13/20210.9203
12/10/20210.925
12/09/20210.9158
12/07/20210.9139
12/06/20210.9059
12/03/20210.9035
12/02/20210.8943
12/01/20210.9218
11/29/20210.9303
11/26/20210.9398
11/25/20210.9452
11/24/20210.9429
11/23/20210.9304
11/22/20210.9302
11/19/20210.9317
11/18/20210.937
11/17/20210.9373
11/16/20210.9349
11/15/20210.9405
11/12/20210.9357
11/11/20210.941
11/10/20210.9481
11/09/20210.9434
11/08/20210.9372
11/05/20210.9224
11/04/20210.9203
11/03/20210.9113
11/02/20210.9059
10/29/20210.9171
10/28/20210.9249
10/27/20210.9275
10/26/20210.9234
10/25/20210.9323
10/22/20210.9348
10/21/20210.9333
10/20/20210.9301
10/19/20210.9251
10/18/20210.9246
10/15/20210.9216
10/14/20210.9091
10/13/20210.9135
10/12/20210.9153
10/11/20210.8919
10/08/20210.8962
10/07/20210.908
10/06/20210.8987
10/05/20210.8966
10/04/20210.8925
10/01/20210.8955
09/30/20210.8942
09/29/20210.8895
09/28/20210.8973
09/27/20210.8971
09/24/20210.894
09/23/20210.8916
09/22/20210.8904
09/21/20210.8879
09/20/20210.8942
09/17/20210.9
09/16/20210.8905
09/15/20210.8949
09/14/20210.9002
09/13/20210.901
09/10/20210.8958
09/09/20210.8983
09/08/20210.8944
09/07/20210.8907
09/06/20210.8931
09/03/20210.8863
09/02/20210.8809
09/01/20210.8887
08/31/20210.8813
08/27/20210.885
08/26/20210.8849
08/25/20210.8689
08/24/20210.8593
08/23/20210.864
08/20/20210.8735
08/19/20210.8697
08/18/20210.8567
08/17/20210.8512
08/16/20210.8288
08/13/20210.8535
08/12/20210.8663
08/11/20210.8629
08/10/20210.8639
08/09/20210.854
08/06/20210.8554
08/05/20210.8594
08/04/20210.8567
08/03/20210.8442
08/02/20210.8248
07/30/20210.8499
07/29/20210.8474
07/28/20210.8513
07/27/20210.8347
07/26/20210.8511
07/23/20210.8575
07/22/20210.8467
07/21/20210.8596
07/19/20210.8723
07/16/20210.874
07/15/20210.8863
07/14/20210.8819
07/13/20210.8953
07/12/20210.8868
07/09/20210.8968
07/08/20210.899
07/07/20210.9047
07/06/20210.9096
07/05/20210.906
07/02/20210.9017
07/01/20210.8949
06/30/20210.901
06/29/20210.899
06/28/20210.9006
06/25/20210.8936
06/24/20210.8972
06/23/20210.8919
06/22/20210.887
06/21/20210.8894
06/18/20210.8932
06/17/20210.9028
06/16/20210.9032
06/15/20210.8967
06/14/20210.8958
06/11/20210.892
06/10/20210.8949
06/09/20210.8845
06/08/20210.8792
06/07/20210.8828
06/04/20210.8824
06/03/20210.8879
06/02/20210.8646
06/01/20210.8647
05/31/20210.8699
05/28/20210.8689
05/27/20210.8337
05/26/20210.8172
05/25/20210.8136
05/24/20210.8174
05/21/20210.8169
05/20/20210.822
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