Daily Prices

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Daily Prices Search Fields
Fund NAV ($) Change ($)
Morningstar Conservative Portfolio10.1513-0.0312
Morningstar Moderate Portfolio10.2340-0.0289
Morningstar Balanced Portfolio10.3243-0.0287
Morningstar Growth Portfolio10.1892-0.0253
Morningstar Aggressive Portfolio10.2736-0.0253