Daily Prices

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Daily Prices Search Fields
Fund NAV ($) Change ($)
Morningstar Conservative Portfolio10.3793-0.0663
Morningstar Moderate Portfolio10.9495-0.0867
Morningstar Balanced Portfolio11.4540-0.1098
Morningstar Growth Portfolio11.7755-0.1349
Morningstar Aggressive Portfolio12.4506-0.1498