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NAV History

Sun Life Prosperity Dollar Starter Fund, Inc.

Search NAV History

Minimum date:
Maximum date:
DateNAV Value
09/22/2023$1.0857
09/21/2023$1.0856
09/20/2023$1.0854
09/19/2023$1.0854
09/18/2023$1.0851
09/15/2023$1.085
09/14/2023$1.0849
09/13/2023$1.0848
09/12/2023$1.0847
09/11/2023$1.0845
09/08/2023$1.0844
09/07/2023$1.0844
09/06/2023$1.0843
09/05/2023$1.0842
09/04/2023$1.0839
09/01/2023$1.0839
08/31/2023$1.0838
08/30/2023$1.0838
08/29/2023$1.0835
08/25/2023$1.0834
08/24/2023$1.0833
08/23/2023$1.0833
08/22/2023$1.0831
08/18/2023$1.0831
08/17/2023$1.083
08/16/2023$1.0829
08/15/2023$1.0829
08/14/2023$1.0826
08/11/2023$1.0826
08/10/2023$1.0825
08/09/2023$1.0824
08/08/2023$1.0824
08/07/2023$1.0822
08/04/2023$1.0822
08/03/2023$1.0821
08/02/2023$1.0821
08/01/2023$1.082
07/31/2023$1.0819
07/28/2023$1.0819
07/27/2023$1.0818
07/26/2023$1.0818
07/25/2023$1.0816
07/24/2023$1.0816
07/21/2023$1.0816
07/20/2023$1.0815
07/19/2023$1.0815
07/18/2023$1.0814
07/17/2023$1.0813
07/14/2023$1.0813
07/13/2023$1.0812
07/12/2023$1.0812
07/11/2023$1.0811
07/10/2023$1.0809
07/07/2023$1.0809
07/06/2023$1.0808
07/05/2023$1.0808
07/04/2023$1.0808
07/03/2023$1.0806
06/30/2023$1.0806
06/29/2023$1.0805
06/27/2023$1.0805
06/26/2023$1.0804
06/23/2023$1.0803
06/22/2023$1.0803
06/21/2023$1.0803
06/20/2023$1.0802
06/19/2023$1.08
06/16/2023$1.08
06/15/2023$1.0799
06/14/2023$1.0799
06/13/2023$1.0798
06/09/2023$1.0797
06/08/2023$1.0797
06/07/2023$1.0796
06/06/2023$1.0796
06/05/2023$1.0794
06/02/2023$1.0793
06/01/2023$1.0793
05/31/2023$1.0793
05/30/2023$1.0792
05/29/2023$1.0791
05/26/2023$1.0791
05/25/2023$1.079
05/24/2023$1.079
05/23/2023$1.0789
05/22/2023$1.0787
05/19/2023$1.0787
05/18/2023$1.0786
05/17/2023$1.0786
05/16/2023$1.0785
05/15/2023$1.0784
05/12/2023$1.0783
05/11/2023$1.0783
05/10/2023$1.0782
05/09/2023$1.0782
05/08/2023$1.078
05/05/2023$1.0779
05/04/2023$1.0778
05/03/2023$1.0778
05/02/2023$1.0776
04/28/2023$1.0775
04/27/2023$1.0775
04/26/2023$1.0774
04/25/2023$1.0773
04/24/2023$1.0772
04/20/2023$1.0771
04/19/2023$1.0771
04/18/2023$1.077
04/17/2023$1.0768
04/14/2023$1.0767
04/13/2023$1.0766
04/12/2023$1.0766
04/11/2023$1.0761
04/05/2023$1.076
04/04/2023$1.076
04/03/2023$1.0757
03/31/2023$1.0757
03/30/2023$1.0757
03/29/2023$1.0756
03/28/2023$1.0756
03/27/2023$1.0753
03/24/2023$1.0753
03/23/2023$1.0752
03/22/2023$1.0752
03/21/2023$1.0751
03/20/2023$1.0749
03/17/2023$1.0749
03/16/2023$1.0748
03/15/2023$1.0748
03/14/2023$1.0747
03/13/2023$1.0745
03/10/2023$1.0745
03/09/2023$1.0744
03/08/2023$1.0744
03/07/2023$1.0743
03/06/2023$1.0741
03/03/2023$1.074
03/02/2023$1.074
03/01/2023$1.0739
02/28/2023$1.0737
02/27/2023$1.0735
02/23/2023$1.0734
02/22/2023$1.0733
02/21/2023$1.0733
02/20/2023$1.0731
02/17/2023$1.073
02/16/2023$1.073
02/15/2023$1.0729
02/14/2023$1.0729
02/13/2023$1.0726
02/10/2023$1.0726
02/09/2023$1.0725
02/08/2023$1.0725
02/07/2023$1.0724
02/06/2023$1.0722
02/03/2023$1.0722
02/02/2023$1.0721
02/01/2023$1.072
01/31/2023$1.072
01/30/2023$1.0718
01/27/2023$1.0717
01/26/2023$1.0717
01/25/2023$1.0716
01/24/2023$1.0715
01/23/2023$1.0713
01/20/2023$1.0713
01/19/2023$1.0712
01/18/2023$1.0711
01/17/2023$1.0711
01/16/2023$1.0709
01/13/2023$1.0708
01/12/2023$1.0707
01/11/2023$1.0707
01/10/2023$1.0706
01/09/2023$1.0704
01/06/2023$1.0703
01/05/2023$1.0703
01/04/2023$1.0702
01/03/2023$1.0699
12/31/2022$1.07
12/29/2022$1.0698
12/28/2022$1.0698
12/27/2022$1.0695
12/23/2022$1.0695
12/22/2022$1.0695
12/21/2022$1.0694
12/20/2022$1.0694
12/19/2022$1.0692
12/16/2022$1.0692
12/15/2022$1.0691
12/14/2022$1.0691
12/13/2022$1.069
12/12/2022$1.0689
12/09/2022$1.0687
12/07/2022$1.0687
12/06/2022$1.0687
12/05/2022$1.0685
12/02/2022$1.0684
12/01/2022$1.0683
11/29/2022$1.0683
11/28/2022$1.0682
11/25/2022$1.0682
11/24/2022$1.0682
11/23/2022$1.0681
11/22/2022$1.0681
11/21/2022$1.068
11/18/2022$1.068
11/17/2022$1.068
11/16/2022$1.0679
11/15/2022$1.0679
11/14/2022$1.0678
11/11/2022$1.0678
11/10/2022$1.0678
11/09/2022$1.0677
11/08/2022$1.0677
11/07/2022$1.0676
11/04/2022$1.0676
11/03/2022$1.0676
11/02/2022$1.0675
10/28/2022$1.0675
10/27/2022$1.0675
10/26/2022$1.0674
10/25/2022$1.0674
10/24/2022$1.0673
10/21/2022$1.0673
10/20/2022$1.0673
10/19/2022$1.0673
10/18/2022$1.0673
10/17/2022$1.0673
10/14/2022$1.0672
10/13/2022$1.0672
10/12/2022$1.0672
10/11/2022$1.0671
10/10/2022$1.067
10/07/2022$1.0669
10/06/2022$1.0669
10/05/2022$1.0669
10/04/2022$1.0668
10/03/2022$1.0668
09/30/2022$1.0667
09/29/2022$1.0667
09/28/2022$1.0666
09/26/2022$1.0666
09/23/2022$1.0665
09/22/2022$1.0665
09/21/2022$1.0665
09/20/2022$1.0664
09/19/2022$1.0663
09/16/2022$1.0662
09/15/2022$1.0662
09/14/2022$1.0662
09/13/2022$1.0661
09/12/2022$1.066
09/09/2022$1.066
09/08/2022$1.0659
09/07/2022$1.0659
09/06/2022$1.0658
09/05/2022$1.0657
09/02/2022$1.0657
09/01/2022$1.0657
08/31/2022$1.0657
08/30/2022$1.0656
08/26/2022$1.0655
08/24/2022$1.0655
08/23/2022$1.0655
08/22/2022$1.0653
08/19/2022$1.0653
08/18/2022$1.0653
08/17/2022$1.0653
08/16/2022$1.0652
08/15/2022$1.0651
08/12/2022$1.0651
08/11/2022$1.065
08/10/2022$1.065
08/09/2022$1.065
08/08/2022$1.0648
08/05/2022$1.0648
08/04/2022$1.0648
08/03/2022$1.0647
08/02/2022$1.0647
08/01/2022$1.0646
07/29/2022$1.0646
07/28/2022$1.0646
07/27/2022$1.0646
07/26/2022$1.0646
07/25/2022$1.0645
07/22/2022$1.0644
07/21/2022$1.0644
07/20/2022$1.0644
07/19/2022$1.0644
07/18/2022$1.0643
07/15/2022$1.0642
07/14/2022$1.0642
07/13/2022$1.0642
07/12/2022$1.0642
07/11/2022$1.0641
07/08/2022$1.064
07/07/2022$1.064
07/06/2022$1.064
07/05/2022$1.064
07/04/2022$1.0639
07/01/2022$1.0639
06/30/2022$1.0638
06/29/2022$1.0638
06/28/2022$1.0638
06/27/2022$1.0637
06/24/2022$1.0637
06/23/2022$1.0637
06/22/2022$1.0637
06/21/2022$1.0637
06/20/2022$1.0636
06/17/2022$1.0636
06/16/2022$1.0635
06/15/2022$1.0635
06/14/2022$1.0635
06/13/2022$1.0634
06/10/2022$1.0634
06/09/2022$1.0634
06/08/2022$1.0634
06/07/2022$1.0633
06/06/2022$1.0632
06/03/2022$1.0632
06/02/2022$1.0632
06/01/2022$1.0632
05/31/2022$1.0632
05/30/2022$1.0631
05/27/2022$1.0631
05/26/2022$1.0631
05/25/2022$1.0631
05/24/2022$1.0631
05/23/2022$1.063
05/20/2022$1.063
05/19/2022$1.063
05/18/2022$1.063
05/17/2022$1.063
05/16/2022$1.0629
05/13/2022$1.0629
05/12/2022$1.0629
05/11/2022$1.0629
05/10/2022$1.0629
05/06/2022$1.0629
05/05/2022$1.0629
05/04/2022$1.0628
05/02/2022$1.0627
04/29/2022$1.0626
04/28/2022$1.0626
04/27/2022$1.0626
04/26/2022$1.0625
04/25/2022$1.0625
04/22/2022$1.0625
04/21/2022$1.0624
04/20/2022$1.0624
04/19/2022$1.0624
04/18/2022$1.0623
04/13/2022$1.0623
04/12/2022$1.0623
04/11/2022$1.0622
04/08/2022$1.0622
04/07/2022$1.0622
04/06/2022$1.0622
04/05/2022$1.0622
04/04/2022$1.0621
04/01/2022$1.0621
03/31/2022$1.0621
03/30/2022$1.0621
03/29/2022$1.0621
03/28/2022$1.062
03/25/2022$1.062
03/24/2022$1.062
03/23/2022$1.062
03/22/2022$1.062
03/21/2022$1.0619
03/18/2022$1.0619
03/17/2022$1.0619
03/16/2022$1.0619
03/15/2022$1.0619
03/14/2022$1.0618
03/11/2022$1.0618
03/10/2022$1.0618
03/09/2022$1.0618
03/08/2022$1.0618
03/07/2022$1.0617
03/04/2022$1.0617
03/03/2022$1.0617
03/02/2022$1.0617
03/01/2022$1.0617
02/28/2022$1.0615
02/24/2022$1.0615
02/23/2022$1.0615
02/22/2022$1.0615
02/21/2022$1.0614
02/18/2022$1.0614
02/17/2022$1.0614
02/16/2022$1.0614
02/15/2022$1.0613
02/14/2022$1.0613
02/11/2022$1.0612
02/10/2022$1.0612
02/09/2022$1.0612
02/08/2022$1.0612
02/07/2022$1.0611
02/04/2022$1.0611
02/03/2022$1.0611
02/02/2022$1.061
01/31/2022$1.061
01/28/2022$1.061
01/27/2022$1.061
01/26/2022$1.0609
01/25/2022$1.0609
01/24/2022$1.0609
01/21/2022$1.0608
01/20/2022$1.0608
01/19/2022$1.0608
01/18/2022$1.0608
01/17/2022$1.0608
01/14/2022$1.0608
01/13/2022$1.0607
01/12/2022$1.0607
01/11/2022$1.0607
01/10/2022$1.0607
01/07/2022$1.0607
01/06/2022$1.0607
01/05/2022$1.0607
01/04/2022$1.0606
01/03/2022$1.0606
12/31/2021$1.0606
12/29/2021$1.0606
12/28/2021$1.0606
12/27/2021$1.0605
12/24/2021$1.0605
12/23/2021$1.0605
12/22/2021$1.0605
12/21/2021$1.0605
12/20/2021$1.0604
12/17/2021$1.0604
12/16/2021$1.0603
12/15/2021$1.0603
12/14/2021$1.0603
12/13/2021$1.0602
12/10/2021$1.0602
12/09/2021$1.0602
12/07/2021$1.0601
12/06/2021$1.0601
12/03/2021$1.0601
12/02/2021$1.06
12/01/2021$1.06
11/29/2021$1.06
11/26/2021$1.06
11/25/2021$1.06
11/24/2021$1.06
11/23/2021$1.06
11/22/2021$1.0599
11/19/2021$1.0599
11/18/2021$1.0599
11/17/2021$1.0599
11/16/2021$1.0599
11/15/2021$1.0599
11/12/2021$1.0599
11/11/2021$1.0599
11/10/2021$1.0599
11/09/2021$1.0599
11/08/2021$1.0598
11/05/2021$1.0598
11/04/2021$1.0598
11/03/2021$1.0598
11/02/2021$1.0598
10/29/2021$1.0598
10/28/2021$1.0598
10/27/2021$1.0598
10/26/2021$1.0598
10/25/2021$1.0597
10/22/2021$1.0592
10/21/2021$1.0591
10/20/2021$1.0591
10/19/2021$1.0591
10/18/2021$1.059
10/15/2021$1.059
10/14/2021$1.059
10/13/2021$1.059
10/12/2021$1.059
10/11/2021$1.0589
10/08/2021$1.0589
10/07/2021$1.0589
10/06/2021$1.0589
10/05/2021$1.0589
10/04/2021$1.0588
10/01/2021$1.0588
09/30/2021$1.0588
09/29/2021$1.0588
09/28/2021$1.0588
09/27/2021$1.0587
09/24/2021$1.0587
09/23/2021$1.0587
09/22/2021$1.0587
09/21/2021$1.0587
09/20/2021$1.0586
09/17/2021$1.0586
09/16/2021$1.0586
09/15/2021$1.0586
09/14/2021$1.0585
09/13/2021$1.0585
09/10/2021$1.0585
09/09/2021$1.0585
09/08/2021$1.0585
09/07/2021$1.0585
09/06/2021$1.0584
09/03/2021$1.0584
09/02/2021$1.0584
09/01/2021$1.0584
08/31/2021$1.0583
08/27/2021$1.0583
08/26/2021$1.0583
08/25/2021$1.0583
08/24/2021$1.0583
08/23/2021$1.0583
08/20/2021$1.0583
08/19/2021$1.0582
08/18/2021$1.0582
08/17/2021$1.0582
08/16/2021$1.0582
08/13/2021$1.0582
08/12/2021$1.0582
08/11/2021$1.0582
08/10/2021$1.0581
08/09/2021$1.0581
08/06/2021$1.0581
08/05/2021$1.0581
08/04/2021$1.0581
08/03/2021$1.0581
08/02/2021$1.0581
07/30/2021$1.0581
07/29/2021$1.058
07/28/2021$1.058
07/27/2021$1.058
07/26/2021$1.058
07/23/2021$1.058
07/22/2021$1.058
07/21/2021$1.0579
07/19/2021$1.0579
07/16/2021$1.0579
07/15/2021$1.0579
07/14/2021$1.0579
07/13/2021$1.0579
07/12/2021$1.0578
07/09/2021$1.0578
07/08/2021$1.0578
07/07/2021$1.0578
07/06/2021$1.0578
07/05/2021$1.0577
07/02/2021$1.0577
07/01/2021$1.0577
06/30/2021$1.0577
06/29/2021$1.0577
06/28/2021$1.0576
06/25/2021$1.0576
06/24/2021$1.0576
06/23/2021$1.0575
06/22/2021$1.0575
06/21/2021$1.0574
06/18/2021$1.0574
06/17/2021$1.0574
06/16/2021$1.0574
06/15/2021$1.0574
06/14/2021$1.0573
06/11/2021$1.0573
06/10/2021$1.0572
06/09/2021$1.0572
06/08/2021$1.0572
06/07/2021$1.0571
06/04/2021$1.0571
06/03/2021$1.0571
06/02/2021$1.0571
06/01/2021$1.0571
05/31/2021$1.057
05/28/2021$1.057
05/27/2021$1.057
05/26/2021$1.057
05/25/2021$1.0569
05/24/2021$1.0569
05/21/2021$1.0569
05/20/2021$1.0568
05/19/2021$1.0568
05/18/2021$1.0568
05/17/2021$1.0567
05/14/2021$1.0567
05/12/2021$1.0567
05/11/2021$1.0567
05/10/2021$1.0566
05/07/2021$1.0566
05/06/2021$1.0566
05/05/2021$1.0566
05/04/2021$1.0566
05/03/2021$1.0565
04/30/2021$1.0565
04/29/2021$1.0565
04/28/2021$1.0559
04/27/2021$1.0559
04/26/2021$1.0558
04/23/2021$1.0558
04/22/2021$1.0557
04/21/2021$1.0557
04/20/2021$1.0557
04/19/2021$1.0556
04/16/2021$1.0556
04/15/2021$1.0556
04/14/2021$1.0555
04/13/2021$1.0555
04/12/2021$1.0554
04/08/2021$1.0554
04/07/2021$1.0553
04/06/2021$1.0553
04/05/2021$1.0552
03/31/2021$1.0552
03/30/2021$1.0552
03/29/2021$1.0551
03/26/2021$1.0551
03/25/2021$1.055
03/24/2021$1.055
03/23/2021$1.055
03/22/2021$1.0549
03/19/2021$1.0549
03/18/2021$1.0548
03/17/2021$1.0548
03/16/2021$1.0548
03/15/2021$1.0547
03/12/2021$1.0547
03/11/2021$1.0547
03/10/2021$1.0546
03/09/2021$1.0546
03/08/2021$1.0545
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05/18/2018$1.0043
05/17/2018$1.0043
05/16/2018$1.0042
05/15/2018$1.004
05/11/2018$1.0039
05/10/2018$1.0039
05/09/2018$1.0038
05/08/2018$1.0038
05/07/2018$1.0036
05/04/2018$1.0035
05/03/2018$1.0035
05/02/2018$1.0034
04/30/2018$1.0032
04/27/2018$1.0031
04/26/2018$1.0031
04/25/2018$1.003
04/24/2018$1.0029
04/23/2018$1.0028
04/20/2018$1.0027
04/19/2018$1.0027
04/18/2018$1.0026
04/17/2018$1.0026
04/16/2018$1.0024
04/13/2018$1.0023
04/12/2018$1.0023
04/11/2018$1.0022
04/10/2018$1.0019
04/06/2018$1.0019
04/05/2018$1.0018
04/04/2018$1.0018
04/03/2018$1.0017
04/02/2018$1.0015
03/28/2018$1.0014
03/27/2018$1.0014
03/26/2018$1.0012
03/23/2018$1.0011
03/22/2018$1.0011
03/21/2018$1.001
03/20/2018$1.0009
03/19/2018$1.0008
03/16/2018$1.0007
03/15/2018$1.0007
03/14/2018$1.0006
03/13/2018$1.0006
03/12/2018$1.0004
03/09/2018$1.0004
03/08/2018$1.0004
03/07/2018$1.0003
03/06/2018$1.0003
03/05/2018$1.0002
03/02/2018$1.0001
03/01/2018$1.0001
02/28/2018$1
02/27/2018$1
02/26/2018$0.9999
02/23/2018$0.9998
02/22/2018$0.9998
02/21/2018$0.9998
02/20/2018$0.9998
02/19/2018$0.9996
02/15/2018$0.9996
02/14/2018$0.9996
02/13/2018$0.9996
02/12/2018$0.9995
02/09/2018$0.9995
02/08/2018$0.9995
02/07/2018$0.9994
02/06/2018$0.9994
02/05/2018$0.9993
02/02/2018$0.9993
02/01/2018$0.9993
01/31/2018$0.9993
01/30/2018$0.9993
01/29/2018$0.9992
01/26/2018$0.9992
01/25/2018$0.9992
01/24/2018$0.9991
01/23/2018$0.9991
01/22/2018$0.9991
01/19/2018$0.999
01/18/2018$0.999
01/17/2018$0.999
01/16/2018$0.999
01/15/2018$0.9989
01/12/2018$0.9989
01/11/2018$0.9989
01/10/2018$0.9989
01/09/2018$0.9989
01/08/2018$0.9988
01/05/2018$0.9988
01/04/2018$0.9987
01/02/2018$0.9987
12/31/2017$0.9987
12/29/2017$0.9987
12/28/2017$0.9989
12/26/2017$0.9989
12/22/2017$0.9989
12/21/2017$0.9989
12/20/2017$0.9989
12/19/2017$0.9989
12/18/2017$0.9989
12/15/2017$0.9989
12/14/2017$0.9989
12/13/2017$0.9989
12/12/2017$0.9989
12/11/2017$0.999
12/08/2017$0.999
12/07/2017$0.999
12/06/2017$0.9991
12/05/2017$0.9991
12/04/2017$0.9991
12/01/2017$0.9992
11/29/2017$0.9992
11/28/2017$0.9991
11/27/2017$0.9991
11/24/2017$0.999
11/23/2017$0.999
11/22/2017$0.999
11/21/2017$0.9974
11/20/2017$0.9977
11/17/2017$0.9978
11/16/2017$0.9981
11/15/2017$0.9983
11/14/2017$0.9983
11/13/2017$0.999
11/10/2017$0.9997
11/09/2017$0.9999
11/08/2017$1
11/07/2017$1.0001