Daily Prices

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Daily Prices Search Fields
Fund NAV ($) Change ($)
Morningstar Conservative Portfolio10.4916-0.0069
Morningstar Moderate Portfolio11.2028-0.0086
Morningstar Balanced Portfolio11.8248-0.0086
Morningstar Growth Portfolio12.2825-0.0126
Morningstar Aggressive Portfolio13.0977-0.0154