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NAV History

Sun Life Prosperity Dynamic Fund, Inc.

Search NAV History

Minimum date:
Maximum date:
DateNAV Value
01/20/20250.9138
01/17/20250.9064
01/16/20250.9134
01/15/20250.9109
01/14/20250.9134
01/13/20250.9259
01/10/20250.9267
01/09/20250.9269
01/08/20250.9293
01/07/20250.9358
01/06/20250.9339
01/03/20250.9296
01/02/20250.9273
12/27/20240.929
12/26/20240.9302
12/23/20240.9203
12/20/20240.9214
12/19/20240.9282
12/18/20240.9304
12/17/20240.9396
12/16/20240.9395
12/13/20240.9417
12/12/20240.9414
12/11/20240.9477
12/10/20240.9428
12/09/20240.948
12/06/20240.9442
12/05/20240.946
12/04/20240.9469
12/03/20240.9464
12/02/20240.9359
11/29/20240.9366
11/28/20240.9406
11/27/20240.9486
11/26/20240.9527
11/25/20240.9481
11/22/20240.9543
11/21/20240.9616
11/20/20240.9472
11/19/20240.9417
11/18/20240.9359
11/15/20240.9294
11/14/20240.9411
11/13/20240.9486
11/12/20240.9585
11/11/20240.9615
11/08/20240.965
11/07/20240.9761
11/06/20240.9846
11/05/20240.9749
11/04/20240.9751
10/31/20240.9859
10/30/20240.9831
10/29/20240.9918
10/28/20240.9902
10/25/20240.9882
10/24/20240.9933
10/23/20240.9981
10/22/20240.9999
10/21/20241.0012
10/18/20240.9998
10/17/20241.0026
10/16/20241.0047
10/15/20240.9938
10/14/20240.9928
10/11/20241.0007
10/10/20241.0027
10/09/20241.0106
10/08/20241.0102
10/07/20241.0053
10/04/20241.0013
10/03/20241.0032
10/02/20241.0014
10/01/20240.9905
09/30/20241.0016
09/27/20241.0036
09/26/20240.9969
09/25/20241.0018
09/24/20241.0011
09/23/20240.9894
09/20/20240.9824
09/19/20240.9768
09/18/20240.9761
09/17/20240.9683
09/16/20240.9619
09/13/20240.9617
09/12/20240.9553
09/11/20240.9596
09/10/20240.9613
09/09/20240.9565
09/06/20240.9533
09/05/20240.9518
09/04/20240.952
09/03/20240.9549
09/02/20240.9528
08/30/20240.9521
08/29/20240.9568
08/28/20240.958
08/27/20240.9566
08/22/20240.9509
08/21/20240.9546
08/20/20240.9507
08/19/20240.9476
08/16/20240.9339
08/15/20240.9353
08/14/20240.9304
08/13/20240.9266
08/12/20240.9278
08/09/20240.9205
08/08/20240.9192
08/07/20240.9115
08/06/20240.9113
08/05/20240.9248
08/02/20240.9312
08/01/20240.9242
07/31/20240.9225
07/30/20240.9255
07/29/20240.9307
07/26/20240.9267
07/25/20240.9321
07/24/20240.9321
07/23/20240.9291
07/22/20240.9353
07/19/20240.9294
07/18/20240.9278
07/17/20240.9268
07/16/20240.9275
07/15/20240.9245
07/12/20240.9216
07/11/20240.9125
07/10/20240.9154
07/09/20240.9128
07/08/20240.9094
07/05/20240.91
07/04/20240.904
07/03/20240.8969
07/02/20240.8998
07/01/20240.9005
06/28/20240.8983
06/27/20240.8928
06/26/20240.8911
06/25/20240.8891
06/24/20240.8792
06/21/20240.8939
06/20/20240.8958
06/19/20240.8964
06/18/20240.8983
06/14/20240.8984
06/13/20240.8993
06/11/20240.9027
06/10/20240.907
06/07/20240.9051
06/06/20240.8998
06/05/20240.8956
06/04/20240.901
06/03/20240.8965
05/31/20240.8925
05/30/20240.8962
05/29/20240.903
05/28/20240.9075
05/27/20240.9109
05/24/20240.9146
05/23/20240.911
05/22/20240.9132
05/21/20240.9181
05/20/20240.9133
05/17/20240.913
05/16/20240.906
05/15/20240.9086
05/14/20240.9085
05/13/20240.9018
05/10/20240.9031
05/09/20240.9119
05/08/20240.9078
05/07/20240.9088
05/06/20240.9056
05/03/20240.9078
05/02/20240.9107
04/30/20240.9157
04/29/20240.9047
04/26/20240.9032
04/25/20240.9034
04/24/20240.8995
04/23/20240.8962
04/22/20240.8961
04/19/20240.9016
04/18/20240.8963
04/17/20240.8948
04/16/20240.9078
04/15/20240.915
04/12/20240.9166
04/11/20240.9289
04/08/20240.9291
04/05/20240.9363
04/04/20240.94
04/03/20240.9484
04/02/20240.9496
04/01/20240.9429
03/27/20240.9418
03/26/20240.9387
03/25/20240.9409
03/22/20240.9481
03/21/20240.9399
03/20/20240.9395
03/19/20240.9392
03/18/20240.9352
03/15/20240.9478
03/14/20240.9447
03/13/20240.938
03/12/20240.935
03/11/20240.9415
03/08/20240.9322
03/07/20240.9344
03/06/20240.9374
03/05/20240.9414
03/04/20240.938
03/01/20240.9385
02/29/20240.9335
02/28/20240.9324
02/27/20240.9346
02/26/20240.9363
02/23/20240.9361
02/22/20240.9353
02/21/20240.9309
02/20/20240.9252
02/19/20240.9316
02/16/20240.9331
02/15/20240.9319
02/14/20240.9304
02/13/20240.9288
02/12/20240.9325
02/08/20240.9317
02/07/20240.9248
02/06/20240.9224
02/05/20240.9206
02/02/20240.9136
02/01/20240.9149
01/31/20240.9123
01/30/20240.9128
01/29/20240.9179
01/26/20240.917
01/25/20240.9177
01/24/20240.9129
01/23/20240.9093
01/22/20240.902
01/19/20240.9028
01/18/20240.9078
01/17/20240.912
01/16/20240.9153
01/15/20240.9125
01/12/20240.9101
01/11/20240.9051
01/10/20240.9108
01/09/20240.91
01/08/20240.9122
01/05/20240.9114
01/04/20240.9014
01/03/20240.9108
01/02/20240.9043
12/31/20230.9043
12/29/20230.9077
12/28/20230.9034
12/27/20230.9059
12/22/20230.9038
12/21/20230.9071
12/20/20230.9064
12/19/20230.9025
12/18/20230.9013
12/15/20230.8952
12/14/20230.8804
12/13/20230.8829
12/12/20230.8779
12/11/20230.8781
12/07/20230.8836
12/06/20230.8821
12/05/20230.881
12/04/20230.8772
12/01/20230.8757
11/30/20230.8784
11/29/20230.8812
11/28/20230.8767
11/24/20230.8746
11/23/20230.8743
11/22/20230.8703
11/21/20230.8663
11/20/20230.8675
11/17/20230.8649
11/16/20230.8623
11/15/20230.8557
11/14/20230.8551
11/13/20230.8572
11/10/20230.8604
11/09/20230.8575
11/08/20230.8555
11/07/20230.8501
11/06/20230.8385
11/03/20230.8412
10/31/20230.8403
10/27/20230.845
10/26/20230.8494
10/25/20230.8506
10/24/20230.8557
10/23/20230.8598
10/20/20230.8684
10/19/20230.8727
10/18/20230.874
10/17/20230.8676
10/16/20230.8744
10/13/20230.8742
10/12/20230.8732
10/11/20230.8733
10/10/20230.8724
10/09/20230.8732
10/06/20230.8676
10/05/20230.8767
10/04/20230.8779
10/03/20230.8786
10/02/20230.8801
09/29/20230.8836
09/28/20230.8843
09/27/20230.8756
09/26/20230.8677
09/25/20230.8649
09/22/20230.8613
09/21/20230.8569
09/20/20230.8571
09/19/20230.8623
09/18/20230.8624
09/15/20230.8693
09/14/20230.8649
09/13/20230.8711
09/12/20230.8706
09/11/20230.8694
09/08/20230.8664
09/07/20230.8709
09/06/20230.8707
09/05/20230.871
09/04/20230.8687
09/01/20230.8681
08/31/20230.8772
08/30/20230.87
08/29/20230.8637
08/25/20230.8688
08/24/20230.8659
08/23/20230.8688
08/22/20230.8753
08/18/20230.8808
08/17/20230.8841
08/16/20230.8785
08/15/20230.8775
08/14/20230.8822
08/11/20230.8851
08/10/20230.8908
08/09/20230.8861
08/08/20230.887
08/07/20230.8854
08/04/20230.8942
08/03/20230.8884
08/02/20230.8973
08/01/20230.8973
07/31/20230.8987
07/28/20230.9035
07/27/20230.9017
07/26/20230.9025
07/25/20230.8993
07/24/20230.9008
07/21/20230.8984
07/20/20230.8926
07/19/20230.891
07/18/20230.892
07/17/20230.897
07/14/20230.8919
07/13/20230.8809
07/12/20230.8758
07/11/20230.8737
07/10/20230.8736
07/07/20230.8812
07/06/20230.8876
07/05/20230.892
07/04/20230.8931
07/03/20230.8915
06/30/20230.8952
06/29/20230.8939
06/27/20230.8957
06/26/20230.8867
06/23/20230.8876
06/22/20230.889
06/21/20230.8914
06/20/20230.8907
06/19/20230.8953
06/16/20230.8921
06/15/20230.8928
06/14/20230.8988
06/13/20230.899
06/09/20230.9013
06/08/20230.9048
06/07/20230.9003
06/06/20230.903
06/05/20230.9031
06/02/20230.8966
06/01/20230.8998
05/31/20230.9008
05/30/20230.9056
05/29/20230.9015
05/26/20230.904
05/25/20230.9073
05/24/20230.9081
05/23/20230.9098
05/22/20230.9134
05/19/20230.9117
05/18/20230.912
05/17/20230.9076
05/16/20230.9024
05/15/20230.9056
05/12/20230.9126
05/11/20230.9108
05/10/20230.9088
05/09/20230.9064
05/08/20230.9106
05/05/20230.9095
05/04/20230.9022
05/03/20230.9075
05/02/20230.9043
04/28/20230.9017
04/27/20230.897
04/26/20230.9005
04/25/20230.901
04/24/20230.8948
04/20/20230.8892
04/19/20230.8909
04/18/20230.8938
04/17/20230.8923
04/14/20230.8898
04/13/20230.8904
04/12/20230.8927
04/11/20230.8932
04/05/20230.8906
04/04/20230.8938
04/03/20230.8929
03/31/20230.9001
03/30/20230.8992
03/29/20230.8972
03/28/20230.8975
03/27/20230.8973
03/24/20230.89
03/23/20230.891
03/22/20230.8891
03/21/20230.8837
03/20/20230.8847
03/17/20230.8803
03/16/20230.885
03/15/20230.8803
03/14/20230.8902
03/13/20230.8916
03/10/20230.8932
03/09/20230.9016
03/08/20230.9013
03/07/20230.8969
03/06/20230.8964
03/03/20230.8933
03/02/20230.8935
03/01/20230.8889
02/28/20230.8918
02/27/20230.8986
02/23/20230.8996
02/22/20230.9084
02/21/20230.9033
02/20/20230.9061
02/17/20230.9108
02/16/20230.9119
02/15/20230.9084
02/14/20230.9124
02/13/20230.9152
02/10/20230.9113
02/09/20230.9169
02/08/20230.9158
02/07/20230.9224
02/06/20230.9297
02/03/20230.9264
02/02/20230.9299
02/01/20230.9119
01/31/20230.9248
01/30/20230.9311
01/27/20230.9305
01/26/20230.9324
01/25/20230.9303
01/24/20230.9335
01/23/20230.931
01/20/20230.9297
01/19/20230.931
01/18/20230.9263
01/17/20230.9228
01/16/20230.9131
01/13/20230.9029
01/12/20230.891
01/11/20230.8928
01/10/20230.894
01/09/20230.8849
01/06/20230.8914
01/05/20230.8889
01/04/20230.8784
01/03/20230.879
12/31/20220.8789
12/29/20220.8775
12/28/20220.8787
12/27/20220.8767
12/23/20220.8797
12/22/20220.8747
12/21/20220.8691
12/20/20220.8662
12/19/20220.8732
12/16/20220.8792
12/15/20220.8833
12/14/20220.8797
12/13/20220.8805
12/12/20220.8802
12/09/20220.876
12/07/20220.8867
12/06/20220.8657
12/05/20220.8684
12/02/20220.887
12/01/20220.8881
11/29/20220.8798
11/28/20220.8757
11/25/20220.8681
11/24/20220.8652
11/23/20220.8581
11/22/20220.8542
11/21/20220.8574
11/18/20220.8553
11/17/20220.855
11/16/20220.8572
11/15/20220.8536
11/14/20220.8477
11/11/20220.8377
11/10/20220.8448
11/09/20220.8492
11/08/20220.8501
11/07/20220.8428
11/04/20220.8395
11/03/20220.8427
11/02/20220.8397
10/28/20220.8442
10/27/20220.8363
10/26/20220.8323
10/25/20220.8285
10/24/20220.8259
10/21/20220.8321
10/20/20220.8376
10/19/20220.8365
10/18/20220.8272
10/17/20220.8214
10/14/20220.8208
10/13/20220.8172
10/12/20220.8181
10/11/20220.8174
10/10/20220.8246
10/07/20220.825
10/06/20220.8294
10/05/20220.8299
10/04/20220.8144
10/03/20220.81
09/30/20220.8243
09/29/20220.8201
09/28/20220.8304
09/26/20220.8497
09/23/20220.8545
09/22/20220.8567
09/21/20220.8664
09/20/20220.8658
09/19/20220.8767
09/16/20220.8774
09/15/20220.8786
09/14/20220.889
09/13/20220.8901
09/12/20220.881
09/09/20220.8786
09/08/20220.8744
09/07/20220.8922
09/06/20220.8894
09/05/20220.8906
09/02/20220.8827
09/01/20220.8828
08/31/20220.892
08/30/20220.8975
08/26/20220.8927
08/25/20220.8875
08/24/20220.886
08/23/20220.8925
08/22/20220.9058
08/19/20220.9022
08/18/20220.9009
08/17/20220.9045
08/16/20220.8929
08/15/20220.8894
08/12/20220.888
08/11/20220.8697
08/10/20220.8694
08/09/20220.8665
08/08/20220.8639
08/05/20220.8711
08/04/20220.8694
08/03/20220.8646
08/02/20220.8566
08/01/20220.8574
07/29/20220.8605
07/28/20220.8462
07/27/20220.8448
07/26/20220.8418
07/25/20220.8456
07/22/20220.8445
07/21/20220.8468
07/20/20220.8475
07/19/20220.8455
07/18/20220.839
07/15/20220.8455
07/14/20220.8466
07/13/20220.8541
07/12/20220.8572
07/11/20220.8554
07/08/20220.8545
07/07/20220.8612
07/06/20220.8508
07/05/20220.8415
07/04/20220.839
07/01/20220.8372
06/30/20220.8497
06/29/20220.8526
06/28/20220.8423
06/27/20220.8405
06/24/20220.8285
06/23/20220.8379
06/22/20220.8478
06/21/20220.8521
06/20/20220.8516
06/17/20220.8571
06/16/20220.8512
06/15/20220.8664
06/14/20220.8662
06/13/20220.8723
06/10/20220.893
06/09/20220.8956
06/08/20220.8952
06/07/20220.8919
06/06/20220.8963
06/03/20220.8918
06/02/20220.8945
06/01/20220.8999
05/31/20220.8998
05/30/20220.8919
05/27/20220.8835
05/26/20220.8793
05/25/20220.8777
05/24/20220.8862
05/23/20220.8916
05/20/20220.8842
05/19/20220.8905
05/18/20220.8806
05/17/20220.8729
05/16/20220.865
05/13/20220.8799
05/12/20220.8886
05/11/20220.8968
05/10/20220.8984
05/06/20220.9089
05/05/20220.903
05/04/20220.8967
05/02/20220.8983
04/29/20220.9134
04/28/20220.9088
04/27/20220.9196
04/26/20220.9235
04/25/20220.9226
04/22/20220.9279
04/21/20220.9344
04/20/20220.9261
04/19/20220.9248
04/18/20220.9238
04/13/20220.9155
04/12/20220.9244
04/11/20220.9272
04/08/20220.9193
04/07/20220.9356
04/06/20220.9401
04/05/20220.9407
04/04/20220.9398
04/01/20220.945
03/31/20220.9423
03/30/20220.9381
03/29/20220.9426
03/28/20220.9421
03/25/20220.937
03/24/20220.9298
03/23/20220.9296
03/22/20220.9243
03/21/20220.9281
03/18/20220.9383
03/17/20220.9295
03/16/20220.9278
03/15/20220.9114
03/14/20220.9355
03/11/20220.9385
03/10/20220.9261
03/09/20220.9235
03/08/20220.9519
03/07/20220.9603
03/04/20220.9641
03/03/20220.9585
03/02/20220.9668
03/01/20220.9598
02/28/20220.9507
02/24/20220.9672
02/23/20220.9739
02/22/20220.9649
02/21/20220.9672
02/18/20220.97
02/17/20220.9693
02/16/20220.9557
02/15/20220.9585
02/14/20220.9484
02/11/20220.9643
02/10/20220.9715
02/09/20220.9677
02/08/20220.9624
02/07/20220.9692
02/04/20220.9654
02/03/20220.9721
02/02/20220.9661
01/31/20220.9578
01/28/20220.957
01/27/20220.9544
01/26/20220.9581
01/25/20220.9549
01/24/20220.9592
01/21/20220.9561
01/20/20220.9578
01/19/20220.9649
01/18/20220.9561
01/17/20220.9582
01/14/20220.9582
01/13/20220.9492
01/12/20220.9349
01/11/20220.9403
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