unit-fund-prices

DATE RSA FUND I RSA FUND II RSA FUND III RSA FUND IV
2019-11-111.09282.9921 1.14213.3781
2019-11-101.09252.9913 1.14173.377
2019-11-091.09222.9905 1.14143.3759
2019-11-081.09192.9896 1.14113.3747
2019-11-071.09092.9873 1.14073.3738
2019-11-061.08882.9866 1.14033.3727
2019-11-051.08852.9868 1.14033.3717
2019-11-041.09062.9871 1.14063.3714
2019-11-031.0882.9848 1.143.3702
2019-11-021.08772.984 1.13973.3691
2019-11-011.08752.9832 1.13943.3679
2019-10-311.08752.9824 1.13953.3673
2019-10-301.09052.9812 1.13883.3657
2019-10-291.09022.9802 1.13823.3643
2019-10-281.09282.9812 1.13853.3631
2019-10-271.09272.9803 1.13823.362
2019-10-261.09242.9795 1.13793.3609
2019-10-251.09222.9787 1.13753.3597
2019-10-241.09112.9772 1.13713.3586
2019-10-231.09112.9767 1.13683.3575
2019-10-221.09132.9762 1.13653.3562
2019-10-211.09162.976 1.13643.3551
2019-10-201.09132.9759 1.13623.3541
2019-10-191.0912.9751 1.13593.353
2019-10-181.09072.9742 1.13563.3519
2019-10-171.09072.974 1.13513.3508
2019-10-161.09112.9734 1.13473.3497
2019-10-151.092.9721 1.13443.3485
2019-10-141.09082.9721 1.13463.3474
2019-10-131.09042.9711 1.13383.3462
2019-10-121.09012.9703 1.13353.3451
2019-10-111.08982.9695 1.13323.344
2019-10-101.08942.9693 1.1333.343
2019-10-091.0892.9686 1.13273.3419
2019-10-071.08852.9671 1.13263.3406
2019-10-071.08832.9671 1.13263.3406
2019-10-061.08882.9674 1.13293.3399
2019-10-051.08852.9666 1.13263.3388
2019-10-041.08822.9658 1.13233.3377
2019-10-031.08942.9659 1.13213.3366
2019-10-021.09312.9679 1.13283.3375
2019-10-011.09832.9717 1.13343.3368
2019-09-301.0982.9709 1.13313.3357
2019-09-291.09472.9693 1.13333.3335
2019-09-281.09442.9685 1.13293.3324
2019-09-271.09412.9677 1.13263.3313
2019-09-261.09562.9675 1.13233.3301
2019-09-251.09262.9639 1.13063.3268
2019-09-241.09292.9658 1.13053.3256
2019-09-231.09482.968 1.13083.3248
2019-09-221.09462.9671 1.13063.3237
2019-09-211.09432.9663 1.13033.3226
2019-09-201.09412.9655 1.12993.3215
2019-09-191.09412.9654 1.12963.3203
2019-09-181.09522.9664 1.12973.3194
2019-09-171.09112.9616 1.12863.3181
2019-09-161.09082.9613 1.12823.3169
2019-09-151.08942.9594 1.12783.3157
2019-09-141.08912.9586 1.12753.3146
2019-09-131.08882.9578 1.12713.3135
2019-09-121.08812.9554 1.12643.3122
2019-09-111.08412.9514 1.12533.3096
2019-09-101.08252.9493 1.12433.3078
2019-09-091.08272.9482 1.12413.3075
2019-09-081.08342.9476 1.12393.3076
2019-09-071.08312.9468 1.12363.3065
2019-09-061.08292.946 1.12333.3054
2019-09-051.08482.9453 1.12323.3048
2019-09-041.08382.9452 1.1233.3042
2019-09-031.08772.948 1.12393.3042
2019-09-021.08712.9454 1.12333.3033
2019-09-011.08652.9442 1.12313.301
2019-08-311.08632.9434 1.12283.2999
2019-08-301.0862.9426 1.12253.2985
2019-08-291.08372.9425 1.12173.2977
2019-08-281.08442.944 1.12213.2969
2019-08-271.08392.944 1.12173.2959
2019-08-261.08442.9437 1.12163.2947
2019-08-251.08382.9431 1.12183.2935
2019-08-241.08352.9423 1.12153.2924
2019-08-231.08322.9415 1.12123.2913
2019-08-221.08042.9372 1.12033.2899
2019-08-211.07712.9333 1.11913.2881
2019-08-201.07242.9293 1.11743.2858
2019-08-191.07512.9303 1.11833.2842
2019-08-181.06622.9247 1.11613.2834
2019-08-171.0662.9239 1.11583.2823
2019-08-161.06572.9231 1.11553.2812
2019-08-151.06842.9226 1.11563.2817
2019-08-141.06532.9215 1.11443.281
2019-08-131.06742.9238 1.11483.2799
2019-08-121.06722.923 1.11453.2789
2019-08-111.06692.9222 1.11413.2778
2019-08-101.06662.9214 1.11383.2767
2019-08-091.06632.9206 1.11353.2757
2019-08-081.06792.9224 1.11383.2747
2019-08-071.06732.922 1.11273.274
2019-08-061.06682.9221 1.11253.2732
2019-08-051.06752.9228 1.11263.2724
2019-08-041.06652.9213 1.1123.2713
2019-08-031.06622.9205 1.11173.2702
2019-08-021.06592.9197 1.11143.2691
2019-08-011.06652.9201 1.11163.2681
2019-07-311.06642.9189 1.11093.2671
2019-07-301.06722.9189 1.11123.2665
2019-07-291.07382.9198 1.11143.267
2019-07-281.07262.9185 1.1113.2658
2019-07-271.07232.9178 1.11073.2647
2019-07-261.0722.917 1.11043.2636
2019-07-251.07132.9164 1.11013.2626
2019-07-241.07222.9167 1.11043.2618
2019-07-231.07332.9154 1.10963.261
2019-07-221.07072.9122 1.10833.258
2019-07-211.07162.913 1.10863.2568
2019-07-201.07132.9122 1.10833.2557
2019-07-191.07112.9114 1.1083.2546
2019-07-181.07022.9094 1.10723.2532
2019-07-171.07032.9103 1.10773.2522
2019-07-161.0712.9126 1.10773.2514
2019-07-151.07172.9123 1.10773.2499
2019-07-141.07412.9142 1.1083.2492
2019-07-131.07382.9134 1.10773.2481
2019-07-121.07352.9126 1.10743.247
2019-07-111.07532.9138 1.10773.2469
2019-07-101.07612.9132 1.10853.247
2019-07-091.07082.9085 1.10683.246
2019-07-081.07292.9086 1.1073.2452
2019-07-071.07282.9076 1.10673.2441
2019-07-061.07252.9068 1.10633.243
2019-07-051.07222.906 1.1063.2419
2019-07-041.07322.9058 1.10583.2408
2019-07-031.07432.9058 1.10563.2396
2019-07-021.0742.9057 1.10553.2388
2019-07-011.07692.9073 1.10583.2386
2019-06-301.08242.9117 1.10663.238
2019-06-291.08222.911 1.10623.2368
2019-06-281.08192.9102 1.10593.2357
2019-06-271.07632.9058 1.10483.2347
2019-06-261.07382.9038 1.10383.2329
2019-06-251.07512.9033 1.10363.2324
2019-06-241.07672.9043 1.10393.2314
2019-06-231.07542.8468 1.10353.2296
2019-06-221.07512.8461 1.10323.2285
2019-06-211.07482.8453 1.10293.2274
2019-06-201.07642.9007 1.1023.2269
2019-06-191.07662.9006 1.1023.2259
2019-06-181.0772.9013 1.10233.2248
2019-06-171.08062.8986 1.10153.2224
2019-06-161.08162.8987 1.10173.2215
2019-06-151.08132.8979 1.10143.2204
2019-06-141.0812.8972 1.1013.2193
2019-06-131.08052.8959 1.10053.2184
2019-06-121.07932.8954 1.10023.2175
2019-06-111.0792.8947 1.09993.2164
2019-06-101.07932.895 1.10013.2158
2019-06-091.07912.8951 1.13.2147
2019-06-081.07882.8943 1.09973.2134
2019-06-071.07852.8935 1.09943.2125
2019-06-061.07962.8937 1.09933.2116
2019-06-051.08072.8957 1.09973.2115
2019-06-041.08042.8949 1.09943.2104
2019-06-031.08012.8941 1.09913.2093
2019-06-021.08032.8937 1.09923.2079
2019-06-011.082.8929 1.09893.2068
2019-05-311.07972.8921 1.09863.2057
2019-05-301.07592.8925 1.09823.2049
2019-05-291.07492.8922 1.09733.2035
2019-05-281.07472.8914 1.0973.2024
2019-05-271.06682.879 1.09353.1987
2019-05-261.07692.8877 1.09773.1983
2019-05-251.07652.8869 1.09733.1972
2019-05-241.07622.8861 1.0973.1961
2019-05-231.07472.8864 1.09723.1951
2019-05-221.07792.8843 1.09623.1932
2019-05-211.0832.8837 1.09553.1922
2019-05-201.0782.8809 1.09433.1905
2019-05-191.07832.8793 1.09393.1893
2019-05-181.07792.8785 1.09353.1882
2019-05-171.07762.8777 1.09323.1872
2019-05-161.07842.8778 1.09323.1861
2019-05-151.07992.8798 1.09343.1856
2019-05-141.07852.8793 1.09313.1846
2019-05-131.07812.8777 1.0933.1842
2019-05-121.08172.8802 1.09353.1842
2019-05-111.08132.8794 1.09313.1831
2019-05-101.0812.8786 1.09283.182
2019-05-091.08152.8794 1.09333.1809
2019-05-081.08122.8792 1.09293.1799
2019-05-071.08282.8805 1.09313.1791
2019-05-061.08252.8803 1.09283.1781
2019-05-051.08342.8802 1.09253.1769
2019-05-041.08312.8794 1.09223.1758
2019-05-031.08282.8786 1.09183.1747
2019-05-021.08132.8773 1.09133.1737
2019-05-011.0812.877 1.09093.1726
2019-04-301.08072.8762 1.08993.1715
2019-04-291.07582.8774 1.093.1713
2019-04-281.07762.8782 1.08983.1703
2019-04-271.07732.8774 1.08953.1692
2019-04-261.0772.8766 1.08923.1681
2019-04-251.07752.877 1.08923.1674
2019-04-241.07632.8752 1.08853.1661
2019-04-231.07672.8742 1.08873.1656
2019-04-221.07832.8711 1.08863.1643
2019-04-211.0782.8703 1.08833.1633
2019-04-201.07772.8695 1.0883.1622
2019-04-191.07742.8687 1.08763.1611
2019-04-181.0772.8679 1.08733.16
2019-04-171.07612.8664 1.08673.1587
2019-04-161.07572.8647 1.08583.1558
2019-04-151.07252.8613 1.08483.1537
2019-04-141.07222.8612 1.08463.1528
2019-04-131.07192.8604 1.08423.1518
2019-04-121.07162.8596 1.08393.1507
2019-04-111.06882.8568 1.08323.1492
2019-04-101.06662.855 1.08253.1481
2019-04-091.06742.8523 1.08223.1468
2019-04-081.06712.8516 1.08183.1457
2019-04-071.06962.8536 1.08213.1451
2019-04-061.06932.8528 1.08183.144
2019-04-051.0692.852 1.08143.1429
2019-04-041.06872.8515 1.0813.1418
2019-04-031.0762.852 1.08133.141
2019-04-021.07692.8555 1.08153.1398
2019-04-011.07812.8584 1.08213.1398
2019-03-311.0822.8601 1.08293.141
2019-03-301.08172.8593 1.08263.1399
2019-03-291.08142.8585 1.08233.1388
2019-03-281.08092.8565 1.07973.1362
2019-03-271.07812.8542 1.07963.1352
2019-03-261.08172.8569 1.08063.1341
2019-03-251.08172.8563 1.08033.1329
2019-03-241.08142.8572 1.08043.1324
2019-03-231.08112.8564 1.083.1313
2019-03-221.08082.8557 1.07973.1302
2019-03-211.07672.8525 1.07883.1293
2019-03-201.07822.8538 1.07923.1282
2019-03-191.07892.8479 1.07873.1273
2019-03-181.0752.8466 1.07833.1267
2019-03-171.07472.846 1.0783.1251
2019-03-161.07442.8452 1.07773.124
2019-03-151.07412.8444 1.07743.1229
2019-03-141.07382.8445 1.07733.122
2019-03-131.07452.8452 1.07733.1213
2019-03-121.06432.8429 1.07623.1193
2019-03-111.06912.8453 1.07653.1184
2019-03-101.06972.849 1.07663.1183
2019-03-091.06942.8482 1.07633.1173
2019-03-081.06912.8474 1.0763.1162
2019-03-071.06982.847 1.0763.1152
2019-03-061.07032.8475 1.0763.1143
2019-03-051.0692.8467 1.07583.1132
2019-03-041.06762.8454 1.07553.1121
2019-03-031.06242.8404 1.07453.1109
2019-03-021.06212.8397 1.07423.1098
2019-03-011.06192.8389 1.07383.1087
2019-02-281.05992.8369 1.0733.1067
2019-02-271.0682.8434 1.07423.1063
2019-02-261.06862.8457 1.07433.1058
2019-02-251.07062.8469 1.07463.106
2019-02-241.07022.8447 1.07393.1047
2019-02-231.06992.8439 1.07363.1037
2019-02-221.06962.8432 1.07323.1026
2019-02-211.06872.8421 1.07313.1016
2019-02-201.06842.842 1.07273.1006
2019-02-191.0682.8396 1.0723.0994
2019-02-181.06442.8342 1.07133.098
2019-02-171.06252.8372 1.07173.0972
2019-02-161.06232.8364 1.07143.0961
2019-02-151.06212.8356 1.07113.0951
2019-02-141.06262.8335 1.07023.094
2019-02-131.06232.8321 1.06963.0929
2019-02-121.06572.8327 1.06973.092
2019-02-111.06142.8277 1.06773.0889
2019-02-101.06042.8242 1.06683.0876
2019-02-091.06022.8234 1.06653.0866
2019-02-081.05992.8226 1.06613.0855
2019-02-071.05612.8198 1.06523.0842
2019-02-061.04332.81 1.06353.0823
2019-02-051.03922.8077 1.06293.0808
2019-02-041.0382.8069 1.06253.0798
2019-02-031.03722.8053 1.06183.0785
2019-02-021.03692.8045 1.06153.0775
2019-02-011.03672.8038 1.06123.0764
2019-01-311.03632.8007 1.06053.0754
2019-01-301.03622.8041 1.06123.0751
2019-01-291.03562.8033 1.06083.0742
2019-01-281.0372.8052 1.06113.0735
2019-01-271.03762.8046 1.06113.0724
2019-01-261.03742.8038 1.06083.0714
2019-01-251.03722.803 1.06043.0703
2019-01-241.03362.7979 1.05923.0686
2019-01-231.03122.7951 1.05843.0671
2019-01-221.02772.7924 1.05773.066
2019-01-211.0262.7908 1.05723.065
2019-01-211.0262.7908 1.05723.065
2019-01-201.02682.7894 1.05773.0644
2019-01-191.02662.7886 1.05743.0634
2019-01-181.02632.7879 1.0573.0624
2019-01-171.02572.7865 1.05613.06
2019-01-161.02632.7872 1.05573.0589
2019-01-151.02982.786 1.05493.0571
2019-01-141.02962.7848 1.05453.056
2019-01-131.02932.7838 1.05393.0547
2019-01-121.02912.783 1.05363.0536
2019-01-111.02892.7823 1.05323.0526
2019-01-101.02742.7801 1.05283.0508
2019-01-091.02152.7759 1.05233.0504
2019-01-081.02422.7768 1.05343.0511
2019-01-071.03172.7819 1.05363.0503
2019-01-061.03112.7837 1.05363.0498
2019-01-051.03092.783 1.05333.0488
2019-01-041.03062.7822 1.0533.0478
2019-01-031.03582.7826 1.05313.0471
2019-01-021.04472.7856 1.05373.0464
2019-01-011.04472.7871 1.05453.0464
2018-12-311.04442.7863 1.05423.0454
2018-12-301.04342.784 1.05263.0431
2018-12-291.04312.7832 1.05233.0421
2018-12-281.04292.7825 1.0523.0411
2018-12-271.0432.7757 1.05363.0431
2018-12-261.04162.7838 1.05373.0428
2018-12-251.04142.783 1.05343.0418
2018-12-241.04122.7823 1.05313.0408
2018-12-231.03892.7772 1.05023.0363
2018-12-221.03872.7765 1.04993.0353
2018-12-211.03852.7757 1.04963.0343
2018-12-201.04212.7758 1.04993.0335
2018-12-191.04152.773 1.04933.0325
2018-12-181.0432.7744 1.04933.0314
2018-12-171.03882.7733 1.04873.0304
2018-12-161.05022.7729 1.04873.0291
2018-12-151.04992.7721 1.04853.0281
2018-12-141.04972.7714 1.04823.0272
2018-12-131.04952.7694 1.04723.0267
2018-12-121.04112.7691 1.04713.0258
2018-12-111.02842.7681 1.04643.025
2018-12-101.03152.7672 1.04613.0238
2018-12-091.03132.7676 1.04633.0238
2018-12-081.03112.7669 1.0463.0228
2018-12-071.03092.7661 1.04573.0219
2018-12-061.03072.7647 1.04493.0196
2018-12-051.03052.7652 1.04513.0195
2018-12-041.03032.7646 1.04493.0179
2018-12-031.03012.7631 1.04453.0168
2018-12-021.02992.7621 1.04453.0161
2018-12-011.02972.7614 1.04423.0151
2018-11-301.02952.7605 1.04393.0141
2018-11-291.04022.7586 1.04323.0126
2018-11-281.04012.7574 1.0433.0119
2018-11-271.042.7575 1.04293.0114
2018-11-261.02892.7584 1.04343.0107
2018-11-251.01592.7582 1.04343.0103
2018-11-241.01572.7574 1.04313.0093
2018-11-231.01552.7567 1.04283.0083
2018-11-221.00312.7568 1.04283.0074
2018-11-211.00292.7564 1.04253.0078
2018-11-201.00292.7571 1.04253.0073
2018-11-191.00282.7563 1.04213.0063
2018-11-181.00272.7549 1.04163.0048
2018-11-171.00262.7542 1.04133.0039
2018-11-161.00262.7534 1.0413.0029
2018-11-151.00252.7524 1.04083.0017
2018-11-141.00242.7525 1.04043.0007
2018-11-131.00232.7513 1.04022.9999
2018-11-121.01822.7511 1.03992.9991
2018-11-111.0182.7486 1.0392.9964
2018-11-101.01782.7478 1.03872.9955
2018-11-091.01762.7479 1.03892.9955
2018-11-081.01742.7469 1.03852.9945
2018-11-071.01722.7413 1.03792.9927
2018-11-061.0172.7399 1.03762.9915
2018-11-051.01682.7391 1.03752.9916
2018-11-041.01662.7421 1.03722.9906
2018-11-031.01652.7414 1.03692.9896
2018-11-021.01632.7406 1.03662.9886
2018-11-011.01612.7398 1.03632.9877
2018-10-311.01592.7411 1.03652.9875
2018-10-301.01572.7403 1.03622.9864
2018-10-291.01552.7402 1.03592.9853
2018-10-281.01532.7387 1.03552.9841
2018-10-271.01522.7379 1.03522.9831
2018-10-261.0152.7371 1.03492.9822
2018-10-251.01482.7355 1.03442.9801
2018-10-241.01472.7372 1.0342.979
2018-10-231.01472.7379 1.03432.98
2018-10-221.01462.7352 1.03382.978
2018-10-211.01452.733 1.03352.9768
2018-10-201.01432.7322 1.03322.9758
2018-10-191.01422.7314 1.03292.9748
2018-10-181.01412.7301 1.03252.9739
2018-10-171.01392.7274 1.03212.9723
2018-10-161.01382.7288 1.03192.9719
2018-10-151.01362.727 1.03152.9703
2018-10-141.01352.7261 1.03122.9693
2018-10-131.01342.7253 1.03092.9683
2018-10-121.01322.7245 1.03062.9673
2018-10-111.01312.7238 1.03042.9669
2018-10-101.01292.7229 1.032.9657
2018-10-091.01282.7218 1.02972.9645
2018-10-081.01272.7209 1.02942.9634
2018-10-071.01252.7187 1.02912.9623
2018-10-061.01242.7179 1.02882.9614
2018-10-051.01222.7172 1.02852.9604
2018-10-041.01212.7179 1.02822.9597
2018-10-031.01192.7152 1.02792.9585
2018-10-021.01182.7145 1.02772.958
2018-10-011.01162.7137 1.02742.957
2018-09-301.01152.7129 1.02712.9561
2018-09-291.01132.7122 1.02682.9551
2018-09-281.01122.7114 1.02652.9541
2018-09-271.01112.7109 1.02632.9537
2018-09-261.01092.7106 1.02622.9538
2018-09-251.01032.7089 1.0262.9531
2018-09-241.01022.7079 1.02532.9501
2018-09-231.012.7071 1.0252.9491
2018-09-221.00992.7064 1.02472.9482
2018-09-211.00972.7056 1.02442.9472
2018-09-201.00962.7038 1.02412.9464
2018-09-191.00942.7031 1.02382.9454
2018-09-181.00932.7023 1.02352.9446
2018-09-171.00912.7006 1.02312.9438
2018-09-161.00382.7013 1.02342.9427
2018-09-151.00412.7005 1.02312.9417
2018-09-141.00432.6998 1.02282.9408
2018-09-131.00462.6983 1.02252.9397
2018-09-121.00492.6976 1.02222.9387
2018-09-111.00512.6976 1.02192.9378
2018-09-101.00532.6977 1.02162.937
2018-09-091.00552.6974 1.02132.9358
2018-09-081.00572.6966 1.0212.9349
2018-09-071.00582.6958 1.02072.9339
2018-09-061.0062.6952 1.02042.9329
2018-09-051.00622.695 1.02012.9321
2018-09-041.00642.6953 1.01982.9316
2018-09-031.00662.6938 1.01952.9305
2018-09-021.00682.6925 1.01922.9294
2018-09-011.0072.6917 1.01892.9284
2018-08-311.00732.691 1.01862.9275
2018-08-301.0072.691 1.01832.9266
2018-08-291.00682.6908 1.0182.9258
2018-08-281.00662.6902 1.01772.9248
2018-08-271.00642.6892 1.01742.9238
2018-08-261.00622.6885 1.01712.9228
2018-08-251.00592.6877 1.01682.9219
2018-08-241.00572.6869 1.01652.9209
2018-08-231.00552.6859 1.01622.9199
2018-08-221.00532.6844 1.01592.9191
2018-08-211.00512.6836 1.01562.9181
2018-08-201.00492.6829 1.01532.9172
2018-08-191.00462.6828 1.01482.9164
2018-08-181.00442.682 1.01452.9154
2018-08-171.00422.6812 1.01422.9144
2018-08-161.0042.6794 1.01392.9131
2018-08-151.00372.679 1.01362.9122
2018-08-141.00342.6789 1.01332.9113
2018-08-131.00312.6781 1.0132.9103
2018-08-121.00282.6775 1.01272.9094
2018-08-111.00232.6767 1.01242.9084
2018-08-101.00232.676 1.01212.9075
2018-08-091.0022.6757 1.01182.9065
2018-08-081.00192.6751 1.01152.9055
2018-08-071.00192.6743 1.01122.9045
2018-08-061.00182.6739 1.01092.9036
2018-08-051.00162.673 1.01062.9025
2018-08-041.00132.6722 1.01032.9015
2018-08-031.0012.6714 1.012.9005
2018-08-021.00082.6704 1.00972.8996
2018-08-011.00052.6688 1.00942.8985
2018-08-011.00052.6688 1.00942.9284
2018-08-011.00052.6688 1.00942.9284