Unit Price History

DATE RSA FUND I RSA FUND II RSA FUND III RSA FUND IV RSA FUND V
2021-12-021.63874.0296 1.5244.59181.1447
2021-12-011.63934.0318 1.52464.59091.1444
2021-11-301.64074.0419 1.52924.58961.1441
2021-11-291.64114.0422 1.52884.58751.1439
2021-11-281.64114.0421 1.52864.58641.1436
2021-11-271.64084.0412 1.52834.58521.1433
2021-11-261.64054.0403 1.52794.5841.143