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NAV History

Sun Life Prosperity Dollar Wellspring Fund, Inc.

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Minimum date:
Maximum date:
DateNAV Value
09/22/2023$0.9841
09/21/2023$0.9842
09/20/2023$0.9858
09/19/2023$0.9877
09/18/2023$0.9899
09/15/2023$0.9889
09/14/2023$0.9883
09/13/2023$0.9895
09/12/2023$0.988
09/11/2023$0.9873
09/08/2023$0.9892
09/07/2023$0.9926
09/06/2023$0.9976
09/05/2023$0.9987
09/04/2023$0.9993
09/01/2023$0.9997
08/31/2023$0.994
08/30/2023$0.9876
08/29/2023$0.9887
08/25/2023$0.9879
08/24/2023$0.9818
08/23/2023$0.9801
08/22/2023$0.9834
08/18/2023$0.9876
08/17/2023$0.9918
08/16/2023$0.9935
08/15/2023$0.9971
08/14/2023$1.0035
08/11/2023$1.0017
08/10/2023$1.0012
08/09/2023$1.0029
08/08/2023$1.0022
08/07/2023$0.9976
08/04/2023$1.0037
08/03/2023$1.0132
08/02/2023$1.0175
08/01/2023$1.0159
07/31/2023$1.0153
07/28/2023$1.0167
07/27/2023$1.0165
07/26/2023$1.0159
07/25/2023$1.0164
07/24/2023$1.0179
07/21/2023$1.0227
07/20/2023$1.0212
07/19/2023$1.0177
07/18/2023$1.0187
07/17/2023$1.0172
07/14/2023$1.0101
07/13/2023$0.9991
07/12/2023$0.9956
07/11/2023$0.9937
07/10/2023$0.9942
07/07/2023$1.0029
07/06/2023$1.0063
07/05/2023$1.0063
07/04/2023$1.0049
07/03/2023$1.0008
06/30/2023$1.0041
06/29/2023$1.0027
06/27/2023$1.0033
06/26/2023$1.0049
06/23/2023$1.0051
06/22/2023$1.0067
06/21/2023$1.0078
06/20/2023$1.0103
06/19/2023$1.008
06/16/2023$1.0047
06/15/2023$1.0029
06/14/2023$1.0001
06/13/2023$0.9969
06/09/2023$0.996
06/08/2023$0.9978
06/07/2023$0.9975
06/06/2023$0.9972
06/05/2023$0.9948
06/02/2023$0.9898
06/01/2023$0.9914
05/31/2023$0.9873
05/30/2023$0.9862
05/29/2023$0.9847
05/26/2023$0.9863
05/25/2023$0.9908
05/24/2023$0.9942
05/23/2023$0.9955
05/22/2023$0.9954
05/19/2023$0.9958
05/18/2023$0.9973
05/17/2023$0.9997
05/16/2023$1.0014
05/15/2023$1.0034
05/12/2023$1.0034
05/11/2023$1.0007
05/10/2023$1.0031
05/09/2023$1.0036
05/08/2023$1.0022
05/05/2023$1.0044
05/04/2023$1.0008
05/03/2023$1.0032
05/02/2023$1.0002
04/28/2023$1.0005
04/27/2023$1.0012
04/26/2023$1.0019
04/25/2023$0.9998
04/24/2023$0.9985
04/20/2023$1.0001
04/19/2023$0.9997
04/18/2023$1.0039
04/17/2023$1.006
04/14/2023$1.0032
04/13/2023$1.0021
04/12/2023$1.0027
04/11/2023$1.0038
04/05/2023$1.0011
04/04/2023$0.9966
04/03/2023$0.9932
03/31/2023$0.9899
03/30/2023$0.987
03/29/2023$0.9883
03/28/2023$0.9892
03/27/2023$0.992
03/24/2023$0.9871
03/23/2023$0.9859
03/22/2023$0.9846
03/21/2023$0.9839
03/20/2023$0.9812
03/17/2023$0.9786
03/16/2023$0.981
03/15/2023$0.983
03/14/2023$0.9792
03/13/2023$0.9799
03/10/2023$0.9793
03/09/2023$0.9825
03/08/2023$0.9865
03/07/2023$0.9816
03/06/2023$0.9768
03/03/2023$0.9795
03/02/2023$0.9797
03/01/2023$0.9811
02/28/2023$0.9788
02/27/2023$0.9832
02/23/2023$0.9863
02/22/2023$0.9924
02/21/2023$0.9917
02/20/2023$0.994
02/17/2023$0.9978
02/16/2023$1.0021
02/15/2023$1.0021
02/14/2023$1
02/13/2023$1.0077
02/10/2023$1.0068
02/09/2023$1.0059
02/08/2023$1.0075
02/07/2023$1.0152
02/06/2023$1.0215
02/03/2023$1.0145
02/02/2023$1.009
02/01/2023$1.0093
01/31/2023$1.0119
01/30/2023$1.011
01/27/2023$1.0095
01/26/2023$1.0083
01/25/2023$1.0067
01/24/2023$1.0043
01/23/2023$1.0053
01/20/2023$1.0099
01/19/2023$1.006
01/18/2023$1.004
01/17/2023$1.0047
01/16/2023$1.0013
01/13/2023$0.9969
01/12/2023$0.9911
01/11/2023$0.9934
01/10/2023$0.9819
01/09/2023$0.9759
01/06/2023$0.9787
01/05/2023$0.9752
01/04/2023$0.9714
01/03/2023$0.9701
12/31/2022$0.9716
12/29/2022$0.9733
12/28/2022$0.9748
12/27/2022$0.9773
12/23/2022$0.9794
12/22/2022$0.9764
12/21/2022$0.9787
12/20/2022$0.9843
12/19/2022$0.99
12/16/2022$0.9981
12/15/2022$1
12/14/2022$0.9894
12/13/2022$0.9907
12/12/2022$0.9932
12/09/2022$0.9896
12/07/2022$0.9921
12/06/2022$0.9941
12/05/2022$0.9947
12/02/2022$0.9819
12/01/2022$0.9806
11/29/2022$0.9832
11/28/2022$0.9822
11/25/2022$0.9803
11/24/2022$0.9735
11/23/2022$0.9696
11/22/2022$0.9719
11/21/2022$0.9697
11/18/2022$0.9751
11/17/2022$0.9733
11/16/2022$0.9678
11/15/2022$0.9651
11/14/2022$0.959
11/11/2022$0.9433
11/10/2022$0.9455
11/09/2022$0.9408
11/08/2022$0.94
11/07/2022$0.9357
11/04/2022$0.9443
11/03/2022$0.9478
11/02/2022$0.9461
10/28/2022$0.9435
10/27/2022$0.9406
10/26/2022$0.9331
10/25/2022$0.9279
10/24/2022$0.9291
10/21/2022$0.9334
10/20/2022$0.94
10/19/2022$0.9354
10/18/2022$0.9351
10/17/2022$0.9312
10/14/2022$0.9341
10/13/2022$0.9346
10/12/2022$0.9402
10/11/2022$0.9449
10/10/2022$0.9547
10/07/2022$0.9564
10/06/2022$0.9588
10/05/2022$0.9462
10/04/2022$0.9418
10/03/2022$0.9443
09/30/2022$0.9417
09/29/2022$0.9407
09/28/2022$0.9464
09/27/2022$0.9635
09/23/2022$0.9725
09/22/2022$0.9744
09/21/2022$0.9766
09/20/2022$0.9769
09/19/2022$0.9849
09/16/2022$0.9866
09/15/2022$0.9909
09/14/2022$1.0017
09/13/2022$0.9972
09/12/2022$0.991
09/09/2022$0.9874
09/08/2022$0.9855
09/07/2022$0.9908
09/06/2022$0.9926
09/05/2022$0.99
09/02/2022$0.9978
09/01/2022$1.003
08/31/2022$1.0049
08/30/2022$1.0145
08/26/2022$1.011
08/25/2022$1.0128
08/24/2022$1.015
08/23/2022$1.0231
08/22/2022$1.029
08/19/2022$1.0308
08/18/2022$1.0345
08/17/2022$1.0354
08/16/2022$1.0327
08/15/2022$1.0318
08/12/2022$1.0313
08/11/2022$1.0262
08/10/2022$1.0295
08/09/2022$1.025
08/08/2022$1.0299
08/05/2022$1.0259
08/04/2022$1.024
08/03/2022$1.031
08/02/2022$1.0251
08/01/2022$1.0197
07/29/2022$1.0127
07/28/2022$1.0113
07/27/2022$1.0132
07/26/2022$1.0134
07/25/2022$1.0095
07/22/2022$1.0034
07/21/2022$1.0017
07/20/2022$0.9988
07/19/2022$0.9966
07/18/2022$0.9919
07/15/2022$0.9946
07/14/2022$0.9974
07/13/2022$0.9994
07/12/2022$0.9992
07/11/2022$1.0004
07/08/2022$0.9994
07/07/2022$1.0001
07/06/2022$0.9998
07/05/2022$1.0006
07/04/2022$0.9971
07/01/2022$0.9994
06/30/2022$1.0029
06/29/2022$1.0034
06/28/2022$1.0015
06/27/2022$0.9978
06/24/2022$0.9951
06/23/2022$0.9932
06/22/2022$0.9894
06/21/2022$0.99
06/20/2022$0.9896
06/17/2022$0.9943
06/16/2022$0.9905
06/15/2022$0.9991
06/14/2022$1.0166
06/13/2022$1.0316
06/10/2022$1.037
06/09/2022$1.0361
06/08/2022$1.0382
06/07/2022$1.0393
06/06/2022$1.0398
06/03/2022$1.041
06/02/2022$1.0422
06/01/2022$1.0451
05/31/2022$1.0453
05/30/2022$1.0369
05/27/2022$1.0316
05/26/2022$1.0288
05/25/2022$1.0281
05/24/2022$1.0254
05/23/2022$1.0214
05/20/2022$1.0267
05/19/2022$1.0294
05/18/2022$1.025
05/17/2022$1.0246
05/16/2022$1.0189
05/13/2022$1.0252
05/12/2022$1.0254
05/11/2022$1.0258
05/10/2022$1.0412
05/06/2022$1.0441
05/05/2022$1.0437
05/04/2022$1.0498
05/02/2022$1.0512
04/29/2022$1.0512
04/28/2022$1.0551
04/27/2022$1.0545
04/26/2022$1.062
04/25/2022$1.072
04/22/2022$1.0732
04/21/2022$1.068
04/20/2022$1.0735
04/19/2022$1.0739
04/18/2022$1.0771
04/13/2022$1.0778
04/12/2022$1.0847
04/11/2022$1.0878
04/08/2022$1.0908
04/07/2022$1.0998
04/06/2022$1.1043
04/05/2022$1.103
04/04/2022$1.1057
04/01/2022$1.1091
03/31/2022$1.1054
03/30/2022$1.0957
03/29/2022$1.0955
03/28/2022$1.0963
03/25/2022$1.097
03/24/2022$1.0969
03/23/2022$1.096
03/22/2022$1.0962
03/21/2022$1.0922
03/18/2022$1.0869
03/17/2022$1.0733
03/16/2022$1.0771
03/15/2022$1.0837
03/14/2022$1.0844
03/11/2022$1.0873
03/10/2022$1.0802
03/09/2022$1.0904
03/08/2022$1.1004
03/07/2022$1.1091
03/04/2022$1.11
03/03/2022$1.1128
03/02/2022$1.1134
03/01/2022$1.1138
02/28/2022$1.1156
02/24/2022$1.1183
02/23/2022$1.123
02/22/2022$1.1234
02/21/2022$1.1261
02/18/2022$1.1279
02/17/2022$1.1267
02/16/2022$1.1243
02/15/2022$1.1323
02/14/2022$1.139
02/11/2022$1.1419
02/10/2022$1.1352
02/09/2022$1.1374
02/08/2022$1.1383
02/07/2022$1.1435
02/04/2022$1.1492
02/03/2022$1.1451
02/02/2022$1.1316
01/31/2022$1.1346
01/28/2022$1.1391
01/27/2022$1.1352
01/26/2022$1.1382
01/25/2022$1.1468
01/24/2022$1.1527
01/21/2022$1.152
01/20/2022$1.1527
01/19/2022$1.1588
01/18/2022$1.1607
01/17/2022$1.168
01/14/2022$1.1697
01/13/2022$1.1624
01/12/2022$1.1593
01/11/2022$1.1634
01/10/2022$1.166
01/07/2022$1.1735
01/06/2022$1.1777
01/05/2022$1.1785
01/04/2022$1.1812
01/03/2022$1.1808
12/31/2021$1.1814
12/29/2021$1.1788
12/28/2021$1.1772
12/27/2021$1.1771
12/24/2021$1.1732
12/23/2021$1.1681
12/22/2021$1.1655
12/21/2021$1.172
12/20/2021$1.1769
12/17/2021$1.1715
12/16/2021$1.1738
12/15/2021$1.1781
12/14/2021$1.1783
12/13/2021$1.1789
12/10/2021$1.1796
12/09/2021$1.1697
12/07/2021$1.1707
12/06/2021$1.1696
12/03/2021$1.1724
12/02/2021$1.1728
12/01/2021$1.1743
11/29/2021$1.1788
11/26/2021$1.176
11/25/2021$1.1792
11/24/2021$1.1861
11/23/2021$1.1893
11/22/2021$1.1885
11/19/2021$1.1887
11/18/2021$1.1884
11/17/2021$1.1898
11/16/2021$1.1888
11/15/2021$1.1888
11/12/2021$1.1924
11/11/2021$1.1963
11/10/2021$1.1961
11/09/2021$1.1949
11/08/2021$1.1909
11/05/2021$1.1861
11/04/2021$1.1869
11/03/2021$1.1837
11/02/2021$1.1844
10/29/2021$1.1831
10/28/2021$1.1832
10/27/2021$1.1801
10/26/2021$1.1802
10/25/2021$1.1801
10/22/2021$1.1805
10/21/2021$1.1799
10/20/2021$1.1772
10/19/2021$1.1769
10/18/2021$1.1744
10/15/2021$1.1672
10/14/2021$1.1629
10/13/2021$1.1653
10/12/2021$1.168
10/11/2021$1.1697
10/08/2021$1.1625
10/07/2021$1.165
10/06/2021$1.1658
10/05/2021$1.1684
10/04/2021$1.1673
10/01/2021$1.1699
09/30/2021$1.1749
09/29/2021$1.1819
09/28/2021$1.1845
09/27/2021$1.1883
09/24/2021$1.1846
09/23/2021$1.1831
09/22/2021$1.1808
09/21/2021$1.1886
09/20/2021$1.1905
09/17/2021$1.1915
09/16/2021$1.1927
09/15/2021$1.1907
09/14/2021$1.1938
09/13/2021$1.1944
09/10/2021$1.1935
09/09/2021$1.1962
09/08/2021$1.1985
09/07/2021$1.1979
09/06/2021$1.1987
09/03/2021$1.1963
09/02/2021$1.1947
09/01/2021$1.1947
08/31/2021$1.1887
08/27/2021$1.1893
08/26/2021$1.1901
08/25/2021$1.1849
08/24/2021$1.1802
08/23/2021$1.1807
08/20/2021$1.1845
08/19/2021$1.1852
08/18/2021$1.1888
08/17/2021$1.1895
08/16/2021$1.1867
08/13/2021$1.187
08/12/2021$1.1874
08/11/2021$1.1884
08/10/2021$1.1903
08/09/2021$1.1928
08/06/2021$1.1923
08/05/2021$1.1898
08/04/2021$1.1897
08/03/2021$1.188
08/02/2021$1.1894
07/30/2021$1.1842
07/29/2021$1.1848
07/28/2021$1.1877
07/27/2021$1.1876
07/26/2021$1.1856
07/23/2021$1.1818
07/22/2021$1.1766
07/21/2021$1.1821
07/19/2021$1.1839
07/16/2021$1.1875
07/15/2021$1.1868
07/14/2021$1.1867
07/13/2021$1.1838
07/12/2021$1.1822
07/09/2021$1.1877
07/08/2021$1.1854
07/07/2021$1.1838
07/06/2021$1.184
07/05/2021$1.1828
07/02/2021$1.1826
07/01/2021$1.1841
06/30/2021$1.1832
06/29/2021$1.1818
06/28/2021$1.1808
06/25/2021$1.1777
06/24/2021$1.1759
06/23/2021$1.173
06/22/2021$1.1738
06/21/2021$1.1751
06/18/2021$1.1786
06/17/2021$1.1802
06/16/2021$1.1802
06/15/2021$1.1791
06/14/2021$1.1781
06/11/2021$1.1773
06/10/2021$1.1745
06/09/2021$1.173
06/08/2021$1.1711
06/07/2021$1.1685
06/04/2021$1.1732
06/03/2021$1.1739
06/02/2021$1.172
06/01/2021$1.1721
05/31/2021$1.1701
05/28/2021$1.1698
05/27/2021$1.1692
05/26/2021$1.1649
05/25/2021$1.1635
05/24/2021$1.1596
05/21/2021$1.1548
05/20/2021$1.1592
05/19/2021$1.1576
05/18/2021$1.1548
05/17/2021$1.151
05/14/2021$1.1609
05/12/2021$1.1687
05/11/2021$1.1704
05/10/2021$1.1664
05/07/2021$1.1671
05/06/2021$1.1671
05/05/2021$1.1726
05/04/2021$1.1734
05/03/2021$1.1767
04/30/2021$1.1766
04/29/2021$1.1761
04/28/2021$1.1756
04/27/2021$1.1717
04/26/2021$1.1704
04/23/2021$1.1659
04/22/2021$1.1681
04/21/2021$1.1718
04/20/2021$1.1711
04/19/2021$1.1681
04/16/2021$1.1667
04/15/2021$1.1641
04/14/2021$1.1621
04/13/2021$1.1623
04/12/2021$1.1605
04/08/2021$1.1591
04/07/2021$1.1515
04/06/2021$1.1514
04/05/2021$1.1398
03/31/2021$1.1425
03/30/2021$1.1416
03/29/2021$1.1371
03/26/2021$1.1444
03/25/2021$1.1495
03/24/2021$1.1503
03/23/2021$1.1476
03/22/2021$1.1532
03/19/2021$1.1546
03/18/2021$1.159
03/17/2021$1.1553
03/16/2021$1.1561
03/15/2021$1.1552
03/12/2021$1.1489
03/11/2021$1.1431
03/10/2021$1.1418
03/09/2021$1.1414
03/08/2021$1.1518
03/05/2021$1.1627
03/04/2021$1.1699
03/03/2021$1.1657
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