Daily Prices

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Daily Prices Search Fields
Fund NAV ($) Change ($)
Morningstar Conservative Portfolio10.1489-0.0154
Morningstar Moderate Portfolio10.2789-0.0175
Morningstar Balanced Portfolio10.4148-0.0211
Morningstar Growth Portfolio10.3521-0.0205
Morningstar Aggressive Portfolio10.4783-0.0196