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NAV History

Sun Life Prosperity World Equity Index Feeder Fund, Inc.

Search NAV History

Minimum date:
Maximum date:
DateNAV Value
10/24/20252.0952
10/23/20252.0996
10/22/20252.0944
10/21/20252.0587
10/20/20252.0792
10/17/20252.076
10/16/20252.0486
10/15/20252.0629
10/14/20252.0544
10/13/20252.0848
10/10/20252.0949
10/09/20252.0774
10/08/20252.0919
10/07/20252.0992
10/06/20252.0665
10/03/20252.0698
10/02/20252.0577
10/01/20252.0629
09/30/20252.0481
09/29/20252.0422
09/26/20252.0569
09/25/20252.0455
09/24/20252.0348
09/23/20252.0171
09/22/20252.0255
09/19/20252.0119
09/18/20252.0049
09/17/20252.0075
09/16/20252.0073
09/15/20252.0066
09/12/20251.9951
09/11/20251.9817
09/10/20251.9782
09/09/20251.956
09/08/20251.9566
09/05/20251.9521
09/04/20251.9461
09/03/20251.9808
09/02/20251.9636
09/01/20251.9722
08/29/20251.9672
08/28/20251.9621
08/27/20251.9767
08/26/20251.9448
08/22/20251.9553
08/20/20251.9615
08/19/20251.9598
08/18/20251.9584
08/15/20251.9596
08/14/20251.9398
08/13/20251.9394
08/12/20251.938
08/11/20251.931
08/08/20251.92
08/07/20251.9255
08/06/20251.9309
08/05/20251.8957
08/04/20251.9621
08/01/20251.9694
07/31/20251.9464
07/30/20251.9441
07/29/20251.9431
07/28/20251.9445
07/25/20251.9175
07/24/20251.9111
07/23/20251.9254
07/22/20251.9187
07/21/20251.9137
07/18/20251.9
07/17/20251.9028
07/16/20251.8931
07/15/20251.8877
07/14/20251.8909
07/11/20251.8834
07/10/20251.881
07/09/20251.8782
07/08/20251.8909
07/07/20251.8923
07/04/20251.8721
07/03/20251.8708
07/02/20251.8667
07/01/20251.8675
06/30/20251.86
06/27/20251.8469
06/26/20251.8517
06/25/20251.8351
06/24/20251.8483
06/23/20251.8208
06/20/20251.8549
06/19/20251.8412
06/18/20251.8457
06/17/20251.8262
06/16/20251.8292
06/13/20251.8095
06/11/20251.8073
06/10/20251.802
06/09/20251.7919
06/05/20251.7875
06/04/20251.7728
06/03/20251.7676
06/02/20251.7737
05/30/20251.7705
05/29/20251.7668
05/28/20251.7444
05/27/20251.7402
05/26/20251.7446
05/23/20251.7782
05/22/20251.7782
05/21/20251.774
05/20/20251.769
05/19/20251.7616
05/16/20251.7626
05/15/20251.7657
05/14/20251.7433
05/13/20251.7063
05/09/20251.6943
05/08/20251.6973
05/07/20251.7062
05/06/20251.7111
05/05/20251.6942
05/02/20251.6782
04/30/20251.6726
04/29/20251.6777
04/28/20251.6638
04/25/20251.6625
04/24/20251.6304
04/23/20251.6304
04/22/20251.6284
04/21/20251.6568
04/16/20251.6493
04/15/20251.6116
04/14/20251.6037
04/11/20251.5353
04/10/20251.5361
04/08/20251.598
04/07/20251.6675
04/04/20251.7236
04/03/20251.722
04/02/20251.7163
03/31/20251.7542
03/28/20251.7577
03/27/20251.7796
03/26/20251.7723
03/25/20251.7403
03/24/20251.7485
03/21/20251.7465
03/20/20251.7405
03/19/20251.7445
03/18/20251.7282
03/17/20251.7051
03/14/20251.7263
03/13/20251.7114
03/12/20251.7263
03/11/20251.7479
03/10/20251.7715
03/07/20251.7576
03/06/20251.74
03/05/20251.8042
03/04/20251.7906
03/03/20251.8151
02/28/20251.8265
02/27/20251.8017
02/26/20251.8228
02/25/20251.8395
02/24/20251.8435
02/21/20251.8478
02/20/20251.8563
02/19/20251.86
02/18/20251.8497
02/17/20251.8354
02/14/20251.8224
02/13/20251.8355
02/12/20251.8333
02/11/20251.8227
02/10/20251.8318
02/07/20251.8242
02/06/20251.8214
02/05/20251.8122
02/04/20251.8539
02/03/20251.8325
01/31/20251.8239
01/30/20251.8108
01/28/20251.845
01/27/20251.8313
01/24/20251.8419
01/23/20251.8225
01/22/20251.8193
01/21/20251.8105
01/20/20251.8008
01/17/20251.7881
01/16/20251.7622
01/15/20251.7507
01/14/20251.7629
01/13/20251.7788
01/10/20251.7842
01/09/20251.7915
01/08/20251.8026
01/07/20251.7769
01/06/20251.7697
01/03/20251.7684
01/02/20251.7792
12/31/20241.7603
12/27/20241.7831
12/26/20241.7898
12/23/20241.7934
12/20/20241.8451
12/19/20241.8445
12/18/20241.8464
12/17/20241.8349
12/16/20241.8404
12/13/20241.835
12/12/20241.8303
12/11/20241.8326
12/10/20241.8317
12/09/20241.8242
12/06/20241.8236
12/05/20241.8248
12/04/20241.8322
12/03/20241.8316
12/02/20241.8236
11/29/20241.8214
11/28/20241.822
11/27/20241.8314
11/26/20241.8203
11/25/20241.8127
11/22/20241.8
11/21/20241.8066
11/20/20241.8029
11/19/20241.7912
11/18/20241.8182
11/15/20241.8206
11/14/20241.8192
11/13/20241.8381
11/12/20241.8282
11/11/20241.8173
11/08/20241.8065
11/07/20241.7866
11/06/20241.7627
11/05/20241.7734
11/04/20241.7839
10/31/20241.7877
10/30/20241.791
10/29/20241.7908
10/28/20241.7841
10/23/20241.7821
10/22/20241.7871
10/21/20241.7823
10/18/20241.7827
10/17/20241.7822
10/16/20241.7957
10/15/20241.7769
10/14/20241.7591
10/11/20241.7632
10/10/20241.7458
10/09/20241.7464
10/08/20241.7371
10/07/20241.7182
10/04/20241.7299
10/03/20241.7182
10/02/20241.7267
10/01/20241.7328
09/30/20241.7293
09/27/20241.7139
09/26/20241.7106
09/25/20241.7139
09/24/20241.6934
09/23/20241.6956
09/20/20241.6659
09/19/20241.6776
09/18/20241.667
09/17/20241.6742
09/16/20241.6594
09/13/20241.6331
09/12/20241.6376
09/11/20241.6485
09/10/20241.6437
09/09/20241.6448
09/06/20241.6635
09/05/20241.6856
09/04/20241.7079
09/03/20241.6913
09/02/20241.691
08/30/20241.6865
08/28/20241.6976
08/27/20241.6891
08/22/20241.6873
08/21/20241.6889
08/20/20241.677
08/19/20241.6896
08/16/20241.6561
08/15/20241.6446
08/14/20241.6281
08/13/20241.6333
08/12/20241.6226
08/09/20241.6266
08/08/20241.6084
08/07/20241.6063
08/06/20241.6405
08/05/20241.6935
08/02/20241.722
08/01/20241.6956
07/31/20241.7068
07/30/20241.7029
07/29/20241.6954
07/24/20241.725
07/23/20241.7167
07/22/20241.7312
07/19/20241.7417
07/18/20241.7567
07/17/20241.7611
07/16/20241.7635
07/15/20241.7467
07/12/20241.7398
07/11/20241.7306
07/10/20241.7359
07/09/20241.7327
07/08/20241.7316
07/05/20241.7274
07/04/20241.7155
07/03/20241.7133
07/02/20241.7166
07/01/20241.7076
06/28/20241.7094
06/27/20241.7153
06/26/20241.7177
06/25/20241.709
06/24/20241.7202
06/21/20241.7168
06/20/20241.7125
06/19/20241.6967
06/18/20241.6981
06/14/20241.7099
06/13/20241.6915
06/11/20241.6969
06/10/20241.6936
06/07/20241.687
06/06/20241.6735
06/05/20241.6774
06/04/20241.6594
06/03/20241.6651
05/31/20241.6694
05/30/20241.6802
05/29/20241.6682
05/28/20241.6722
05/27/20241.676
05/24/20241.6758
05/23/20241.6752
05/22/20241.6877
05/21/20241.6704
05/20/20241.6679
05/17/20241.6561
05/16/20241.6377
05/15/20241.6445
05/14/20241.6429
05/13/20241.6265
05/10/20241.6196
05/09/20241.6235
05/08/20241.599
05/07/20241.5991
05/06/20241.5794
05/03/20241.5755
05/02/20241.6056
04/30/20241.5959
04/29/20241.5753
04/26/20241.5893
04/25/20241.5848
04/24/20241.5592
04/23/20241.5608
04/22/20241.5767
04/19/20241.5604
04/18/20241.5644
04/17/20241.5845
04/16/20241.5846
04/15/20241.5805
04/12/20241.5828
04/11/20241.5922
04/08/20241.6085
04/05/20241.5971
04/04/20241.5899
04/03/20241.6018
04/02/20241.6002
04/01/20241.595
03/27/20241.5951
03/26/20241.5971
03/25/20241.603
03/22/20241.5741
03/21/20241.5747
03/20/20241.5677
03/19/20241.5491
03/18/20241.5577
03/15/20241.5607
03/14/20241.5572
03/13/20241.543
03/12/20241.5575
03/11/20241.5606
03/08/20241.5567
03/07/20241.5471
03/06/20241.5594
03/05/20241.5557
03/04/20241.5444
03/01/20241.5486
02/29/20241.5525
02/28/20241.5494
02/27/20241.5526
02/26/20241.542
02/23/20241.5128
02/22/20241.5198
02/21/20241.5296
02/20/20241.5348
02/19/20241.5224
02/16/20241.5134
02/15/20241.5106
02/14/20241.5289
02/13/20241.5193
02/12/20241.5115
02/08/20241.5062
02/07/20241.5049
02/06/20241.5123
02/05/20241.4903
02/02/20241.4994
02/01/20241.5111
01/31/20241.5073
01/30/20241.507
01/29/20241.502
01/26/20241.5112
01/25/20241.4871
01/24/20241.4876
01/23/20241.4779
01/22/20241.4611
01/19/20241.449
01/18/20241.4685
01/17/20241.4707
01/16/20241.4723
01/15/20241.4622
01/12/20241.4693
01/11/20241.4743
01/10/20241.4647
01/09/20241.4534
01/08/20241.4526
01/05/20241.4462
01/04/20241.459
01/03/20241.4769
01/02/20241.4687
12/31/20231.4692
12/29/20231.4688
12/28/20231.4576
12/27/20231.4511
12/22/20231.4628
12/21/20231.4653
12/20/20231.4616
12/19/20231.4593
12/18/20231.4542
12/15/20231.4298
12/14/20231.4318
12/13/20231.4144
12/12/20231.4118
12/11/20231.3993
12/07/20231.3972
12/06/20231.3962
12/05/20231.4054
12/04/20231.3971
12/01/20231.4005
11/30/20231.3991
11/29/20231.3958
11/28/20231.3979
11/24/20231.3949
11/23/20231.3924
11/22/20231.3917
11/21/20231.387
11/20/20231.382
11/17/20231.3954
11/16/20231.3897
11/15/20231.3663
11/14/20231.3532
11/13/20231.3597
11/10/20231.3525
11/09/20231.3579
11/08/20231.3599
11/07/20231.356
11/06/20231.338
11/03/20231.309
10/31/20231.3139
10/27/20231.3319
10/26/20231.3342
10/25/20231.3306
10/24/20231.3317
10/23/20231.3548
10/20/20231.3632
10/19/20231.3742
10/18/20231.3744
10/17/20231.3636
10/16/20231.3787
10/13/20231.3749
10/12/20231.3785
10/11/20231.3554
10/10/20231.3558
10/09/20231.333
10/06/20231.3322
10/05/20231.3328
10/04/20231.356
10/03/20231.365
10/02/20231.3569
09/29/20231.359
09/28/20231.3613
09/27/20231.3746
09/26/20231.3801
09/25/20231.3797
09/22/20231.4112
09/21/20231.4013
09/20/20231.4065
09/19/20231.4142
09/18/20231.4195
09/15/20231.4092
09/14/20231.4074
09/13/20231.4073
09/12/20231.4041
09/11/20231.3999
09/08/20231.4072
09/07/20231.4228
09/06/20231.4246
09/05/20231.4186
09/04/20231.4196
09/01/20231.4196
08/31/20231.4145
08/30/20231.3846
08/29/20231.3861
08/25/20231.398
08/24/20231.3885
08/23/20231.3706
08/22/20231.376
08/18/20231.402
08/17/20231.4011
08/16/20231.4185
08/15/20231.4142
08/14/20231.4219
08/11/20231.4079
08/10/20231.4048
08/09/20231.4155
08/08/20231.4185
08/07/20231.4031
08/04/20231.4019
08/03/20231.4129
08/02/20231.4128
08/01/20231.4149
07/31/20231.4144
07/28/20231.3953
07/27/20231.3988
07/26/20231.3934
07/25/20231.3978
07/24/20231.3978
07/21/20231.398
07/20/20231.3904
07/19/20231.3829
07/18/20231.3847
07/17/20231.3805
07/14/20231.3738
07/13/20231.3616
07/12/20231.3628
07/11/20231.3746
07/10/20231.3627
07/07/20231.3834
07/06/20231.3857
07/05/20231.3811
07/04/20231.3796
07/03/20231.3618
06/30/20231.3635
06/29/20231.3542
06/27/20231.362
06/26/20231.3748
06/23/20231.3742
06/22/20231.3765
06/21/20231.3843
06/20/20231.3979
06/19/20231.3958
06/16/20231.3918
06/15/20231.3841
06/14/20231.3681
06/13/20231.3639
06/09/20231.363
06/08/20231.3623
06/07/20231.365
06/06/20231.3633
06/05/20231.3329
06/02/20231.3241
06/01/20231.3368
05/31/20231.3414
05/30/20231.3369
05/29/20231.3141
05/26/20231.3182
05/25/20231.3337
05/24/20231.3397
05/23/20231.3396
05/22/20231.33
05/19/20231.3243
05/18/20231.3334
05/17/20231.3316
05/16/20231.3264
05/15/20231.3231
05/12/20231.3261
05/11/20231.324
05/10/20231.3257
05/09/20231.3137
05/08/20231.2968
05/05/20231.3096
05/04/20231.3007
05/03/20231.3187
05/02/20231.3077
04/28/20231.3127
04/27/20231.3133
04/26/20231.3209
04/25/20231.3253
04/24/20231.336
04/20/20231.345
04/19/20231.3359
04/18/20231.3294
04/17/20231.3151
04/14/20231.3089
04/13/20231.3065
04/12/20231.2911
04/11/20231.2858
04/05/20231.2874
04/04/20231.2873
04/03/20231.2698
03/31/20231.2573
03/30/20231.2478
03/29/20231.2447
03/28/20231.23
03/27/20231.2517
03/24/20231.2458
03/23/20231.2453
03/22/20231.229
03/21/20231.2285
03/20/20231.2335
03/17/20231.2113
03/16/20231.2456
03/15/20231.235
03/14/20231.2476
03/13/20231.2724
03/10/20231.2733
03/09/20231.278
03/08/20231.2914
03/07/20231.275
03/06/20231.2544
03/03/20231.2599
03/02/20231.2636
03/01/20231.2719
02/28/20231.266
02/27/20231.2684
02/23/20231.281
02/22/20231.2944
02/21/20231.2862
02/20/20231.3104
02/17/20231.3053
02/16/20231.3068
02/15/20231.3028
02/14/20231.2879
02/13/20231.2951
02/10/20231.2899
02/09/20231.2952
02/08/20231.3046
02/07/20231.3079
02/06/20231.2954
02/03/20231.2737
02/02/20231.2827
02/01/20231.2893
01/31/20231.2947
01/30/20231.2821
01/27/20231.2691
01/26/20231.284
01/25/20231.2795
01/24/20231.2609
01/23/20231.2482
01/20/20231.268
01/19/20231.2716
01/18/20231.2753
01/17/20231.2644
01/16/20231.269
01/13/20231.2663
01/12/20231.2431
01/11/20231.2584
01/10/20231.2406
01/09/20231.2306
01/06/20231.2475
01/05/20231.2328
01/04/20231.2327
01/03/20231.2235
12/31/20221.2321
12/29/20221.2403
12/28/20221.2338
12/27/20221.2115
12/23/20221.2295
12/22/20221.2093
12/21/20221.2162
12/20/20221.2222
12/19/20221.2392
12/16/20221.2853
12/15/20221.2901
12/14/20221.2626
12/13/20221.265
12/12/20221.2527
12/09/20221.2552
12/07/20221.2813
12/06/20221.2932
12/05/20221.2894
12/02/20221.2706
12/01/20221.2788
11/29/20221.2901
11/28/20221.2959
11/25/20221.2908
11/24/20221.2787
11/23/20221.2766
11/22/20221.2872
11/21/20221.2723
11/18/20221.29
11/17/20221.306
11/16/20221.2864
11/15/20221.2838
11/14/20221.2653
11/11/20221.2466
11/10/20221.257
11/09/20221.2443
11/08/20221.2364
11/07/20221.223
11/04/20221.2514
11/03/20221.2516
11/02/20221.2377
10/28/20221.2539
10/27/20221.2443
10/26/20221.2283
10/25/20221.2127
10/24/20221.2193
10/21/20221.216
10/20/20221.2187
10/19/20221.211
10/18/20221.1955
10/17/20221.1957
10/14/20221.1894
10/13/20221.1928
10/12/20221.196
10/11/20221.2172
10/10/20221.2464
10/07/20221.2321
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