Unit Price History

DATE RSA FUND I RSA FUND II RSA FUND III RSA FUND IV
2021-01-251.57833.7735 1.42144.2458
2021-01-241.57863.7732 1.42114.2448
2021-01-231.57843.7724 1.42084.2438
2021-01-221.57823.7716 1.42054.2427
2021-01-211.57813.7705 1.42024.2417
2021-01-201.57823.7701 1.424.2406
2021-01-191.57773.7686 1.41914.2384