Daily Prices

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Daily Prices Search Fields
Fund NAV ($) Change ($)
Morningstar Conservative Portfolio10.6588-0.0114
Morningstar Moderate Portfolio11.4104-0.0194
Morningstar Balanced Portfolio12.0611-0.0290
Morningstar Growth Portfolio12.5238-0.0341
Morningstar Aggressive Portfolio13.3774-0.0445