Daily Prices

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Daily Prices Search Fields
Fund NAV ($) Change ($)
Morningstar Conservative Portfolio10.1937-0.0224
Morningstar Moderate Portfolio11.0104-0.0253
Morningstar Balanced Portfolio11.6056-0.0255
Morningstar Growth Portfolio12.0781-0.0213
Morningstar Aggressive Portfolio13.1939-0.0257