Daily Prices

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Daily Prices Search Fields
Fund NAV ($) Change ($)
Morningstar Conservative Portfolio10.5029-0.0149
Morningstar Moderate Portfolio10.6894-0.0241
Morningstar Balanced Portfolio10.8175-0.0357
Morningstar Growth Portfolio10.5896-0.0395
Morningstar Aggressive Portfolio10.8060-0.0465